Oregon Public Employees Retirement Fund’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Hold |
14,618
| – | – | 0.01% | 1068 |
|
|
2025
Q1 | $660K | Hold |
14,618
| – | – | 0.01% | 994 |
|
|
2024
Q4 | $574K | Hold |
14,618
| – | – | 0.01% | 1094 |
|
|
2024
Q3 | $659K | Sell |
14,618
-1,870
| -11% | -$84.2K | 0.01% | 1038 |
|
|
2024
Q2 | $649K | Sell |
16,488
-3,100
| -16% | -$122K | 0.01% | 987 |
|
|
2024
Q1 | $921K | Sell |
19,588
-2,800
| -13% | -$132K | 0.02% | 866 |
|
|
2023
Q4 | $1.1M | Buy |
22,388
+15
| +0.1% | +$737 | 0.02% | 831 |
|
|
2023
Q3 | $1.02M | Sell |
22,373
-700
| -3% | -$31.8K | 0.01% | 940 |
|
|
2023
Q2 | $1.22M | Sell |
23,073
-600
| -3% | -$31.7K | 0.01% | 886 |
|
|
2023
Q1 | $1.17M | Sell |
23,673
-89
| -0.4% | -$4.41K | 0.01% | 896 |
|
|
2022
Q4 | $1.05M | Buy |
23,762
+240
| +1% | +$10.6K | 0.01% | 950 |
|
|
2022
Q3 | $965K | Buy |
23,522
+3,354
| +17% | +$138K | 0.01% | 943 |
|
|
2022
Q2 | $891K | Sell |
20,168
-1,287
| -6% | -$56.9K | 0.01% | 868 |
|
|
2022
Q1 | $1.13M | Sell |
21,455
-500
| -2% | -$26.4K | 0.01% | 1029 |
|
|
2021
Q4 | $1.32M | Sell |
21,955
-708
| -3% | -$42.6K | 0.01% | 862 |
|
|
2021
Q3 | $1.17M | Sell |
22,663
-299
| -1% | -$15.4K | 0.01% | 903 |
|
|
2021
Q2 | $1.22M | Buy |
22,962
+563
| +3% | +$29.9K | 0.01% | 899 |
|
|
2021
Q1 | $1.19M | Hold |
22,399
| – | – | 0.01% | 916 |
|
|
2020
Q4 | $1.12M | Sell |
22,399
-450
| -2% | -$22.5K | 0.01% | 842 |
|
|
2020
Q3 | $962K | Sell |
22,849
-2,100
| -8% | -$88.4K | 0.01% | 785 |
|
|
2020
Q2 | $949K | Sell |
24,949
-300
| -1% | -$11.4K | 0.01% | 815 |
|
|
2020
Q1 | $793K | Sell |
25,249
-920
| -4% | -$28.9K | 0.01% | 814 |
|
|
2019
Q4 | $1.13M | Sell |
26,169
-1,804
| -6% | -$78K | 0.02% | 827 |
|
|
2019
Q3 | $1.15M | Buy |
27,973
+535
| +2% | +$22K | 0.02% | 879 |
|
|
2019
Q2 | $1.07M | Buy |
27,438
+488
| +2% | +$19K | 0.01% | 935 |
|
|
2019
Q1 | $1.02M | Buy |
26,950
+567
| +2% | +$21.4K | 0.01% | 935 |
|
|
2018
Q4 | $835K | Buy |
26,383
+1,669
| +7% | +$52.8K | 0.01% | 988 |
|
|
2018
Q3 | $1.01M | Buy |
24,714
+1,378
| +6% | +$56.4K | 0.01% | 965 |
|
|
2018
Q2 | $1.19M | Buy |
23,336
+8,052
| +53% | +$410K | 0.02% | 889 |
|
|
2018
Q1 | $796K | Buy |
15,284
+149
| +1% | +$7.76K | 0.01% | 992 |
|
|
2017
Q4 | $755K | Buy |
15,135
+164
| +1% | +$8.18K | 0.01% | 1013 |
|
|
2017
Q3 | $764K | Buy |
14,971
+297
| +2% | +$15.2K | 0.01% | 1009 |
|
|
2017
Q2 | $671K | Buy |
14,674
+586
| +4% | +$26.8K | 0.01% | 1014 |
|
|
2017
Q1 | $644K | Buy |
14,088
+200
| +1% | +$9.14K | 0.01% | 879 |
|
|
2016
Q4 | $578K | Hold |
13,888
| – | – | 0.01% | 890 |
|
|
2016
Q3 | $540K | Buy |
13,888
+280
| +2% | +$10.9K | 0.01% | 873 |
|
|
2016
Q2 | $464K | Buy |
13,608
+330
| +2% | +$11.3K | 0.01% | 928 |
|
|
2016
Q1 | $418K | Buy |
13,278
+526
| +4% | +$16.6K | 0.01% | 939 |
|
|
2015
Q4 | $386K | Hold |
12,752
| – | – | 0.01% | 941 |
|
|
2015
Q3 | $367K | Buy |
12,752
+200
| +2% | +$5.76K | 0.01% | 948 |
|
|
2015
Q2 | $443K | Buy |
12,552
+100
| +0.8% | +$3.53K | 0.01% | 935 |
|
|
2015
Q1 | $499K | Buy |
12,452
+500
| +4% | +$20K | 0.01% | 916 |
|
|
2014
Q4 | $500K | Hold |
11,952
| – | – | 0.01% | 907 |
|
|
2014
Q3 | $481K | Buy |
11,952
+300
| +3% | +$12.1K | 0.01% | 907 |
|
|
2014
Q2 | $482K | Hold |
11,652
| – | – | 0.01% | 916 |
|
|
2014
Q1 | $451K | Buy |
11,652
+200
| +2% | +$7.74K | 0.01% | 912 |
|
|
2013
Q4 | $478K | Buy |
11,452
+2,800
| +32% | +$117K | 0.01% | 894 |
|
|
2013
Q3 | $343K | Hold |
8,652
| – | – | 0.01% | 870 |
|
|
2013
Q2 | $350K | Buy |
+8,652
| New | +$350K | 0.02% | 850 |
|