Oregon Public Employees Retirement Fund’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-29,829
| Closed | -$1.42M | – | 1035 |
|
2015
Q4 | $1.42M | Hold |
29,829
| – | – | 0.03% | 570 |
|
2015
Q3 | $1.18M | Buy |
29,829
+148
| +0.5% | +$5.85K | 0.03% | 629 |
|
2015
Q2 | $1.2M | Buy |
29,681
+300
| +1% | +$12.2K | 0.03% | 679 |
|
2015
Q1 | $1.28M | Buy |
29,381
+300
| +1% | +$13K | 0.03% | 646 |
|
2014
Q4 | $1.24M | Buy |
29,081
+43
| +0.1% | +$1.84K | 0.03% | 637 |
|
2014
Q3 | $1.13M | Buy |
29,038
+300
| +1% | +$11.7K | 0.03% | 660 |
|
2014
Q2 | $1.3M | Buy |
28,738
+1,600
| +6% | +$72.2K | 0.03% | 620 |
|
2014
Q1 | $1.14M | Buy |
27,138
+500
| +2% | +$21K | 0.03% | 658 |
|
2013
Q4 | $1.24M | Buy |
26,638
+4,700
| +21% | +$219K | 0.03% | 599 |
|
2013
Q3 | $1.03M | Buy |
21,938
+69
| +0.3% | +$3.23K | 0.04% | 519 |
|
2013
Q2 | $1.02M | Buy |
+21,869
| New | +$1.02M | 0.04% | 488 |
|