Public Employees Retirement Association of Colorado’s PotlatchDeltic PCH Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Hold	9,462	–	–	﹤0.01%	1125
2025 Q1	$427K	Hold	9,462	–	–	﹤0.01%	1020
2024 Q4	$371K	Hold	9,462	–	–	﹤0.01%	1136
2024 Q3	$426K	Hold	9,462	–	–	﹤0.01%	1071
2024 Q2	$373K	Sell	9,462 -805	-8%	-$31.7K	﹤0.01%	1100
2024 Q1	$483K	Sell	10,267 -57	-0.6%	-$2.68K	﹤0.01%	1004
2023 Q4	$507K	Sell	10,324 -995	-9%	-$48.9K	﹤0.01%	990
2023 Q3	$514K	Sell	11,319 -1,894	-14%	-$86K	﹤0.01%	944
2023 Q2	$698K	Sell	13,213 -286	-2%	-$15.1K	﹤0.01%	849
2023 Q1	$668K	Hold	13,499	–	–	﹤0.01%	858
2022 Q4	$594K	Sell	13,499 -1,515	-10%	-$66.7K	﹤0.01%	939
2022 Q3	$616K	Buy	15,014 +4,850	+48%	+$199K	﹤0.01%	891
2022 Q2	$449K	Hold	10,164	–	–	﹤0.01%	1076
2022 Q1	$536K	Sell	10,164 -239	-2%	-$12.6K	﹤0.01%	1079
2021 Q4	$626K	Hold	10,403	–	–	﹤0.01%	1061
2021 Q3	$537K	Hold	10,403	–	–	﹤0.01%	1142
2021 Q2	$553K	Hold	10,403	–	–	﹤0.01%	1151
2021 Q1	$551K	Hold	10,403	–	–	﹤0.01%	1114
2020 Q4	$520K	Hold	10,403	–	–	﹤0.01%	1081
2020 Q3	$438K	Hold	10,403	–	–	﹤0.01%	1050
2020 Q2	$396K	Hold	10,403	–	–	﹤0.01%	1097
2020 Q1	$327K	Hold	10,403	–	–	﹤0.01%	1088
2019 Q4	$450K	Hold	10,403	–	–	﹤0.01%	1109
2019 Q3	$427K	Hold	10,403	–	–	﹤0.01%	1120
2019 Q2	$406K	Hold	10,403	–	–	﹤0.01%	1187
2019 Q1	$393K	Hold	10,403	–	–	﹤0.01%	1192
2018 Q4	$329K	Buy	10,403 +658	+7%	+$20.8K	﹤0.01%	1230
2018 Q3	$399K	Hold	9,745	–	–	﹤0.01%	1274
2018 Q2	$496K	Hold	9,745	–	–	﹤0.01%	1123
2018 Q1	$507K	Hold	9,745	–	–	﹤0.01%	1070
2017 Q4	$486K	Hold	9,745	–	–	﹤0.01%	1158
2017 Q3	$497K	Hold	9,745	–	–	﹤0.01%	1111
2017 Q2	$445K	Hold	9,745	–	–	﹤0.01%	1173
2017 Q1	$445K	Hold	9,745	–	–	﹤0.01%	1172
2016 Q4	$406K	Hold	9,745	–	–	﹤0.01%	1246
2016 Q3	$379K	Hold	9,745	–	–	﹤0.01%	1265
2016 Q2	$332K	Hold	9,745	–	–	﹤0.01%	1331
2016 Q1	$307K	Hold	9,745	–	–	﹤0.01%	1418
2015 Q4	$295K	Hold	9,745	–	–	﹤0.01%	1383
2015 Q3	$281K	Hold	9,745	–	–	﹤0.01%	1415
2015 Q2	$344K	Hold	9,745	–	–	﹤0.01%	1394
2015 Q1	$390K	Hold	9,745	–	–	﹤0.01%	1356
2014 Q4	$408K	Hold	9,745	–	–	﹤0.01%	1325
2014 Q3	$392K	Hold	9,745	–	–	﹤0.01%	1311
2014 Q2	$403K	Hold	9,745	–	–	﹤0.01%	1347
2014 Q1	$377K	Hold	9,745	–	–	﹤0.01%	1382
2013 Q4	$407K	Hold	9,745	–	–	﹤0.01%	1357
2013 Q3	$387K	Hold	9,745	–	–	﹤0.01%	1334
2013 Q2	$394K	Buy	+9,745	New	+$394K	﹤0.01%	1314