Retirement Systems of Alabama’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
87,417
+154
| +0.2% | +$5.91K | 0.01% | 820 |
|
|
2025
Q1 | $3.94M | Buy |
87,263
+112
| +0.1% | +$5.05K | 0.02% | 779 |
|
|
2024
Q4 | $3.42M | Sell |
87,151
-81
| -0.1% | -$3.18K | 0.01% | 833 |
|
|
2024
Q3 | $3.93M | Sell |
87,232
-10,900
| -11% | -$491K | 0.01% | 808 |
|
|
2024
Q2 | $3.87M | Sell |
98,132
-145,330
| -60% | -$5.72M | 0.02% | 788 |
|
|
2024
Q1 | $11.4M | Buy |
243,462
+15,263
| +7% | +$718K | 0.04% | 428 |
|
|
2023
Q4 | $11.2M | Sell |
228,199
-379
| -0.2% | -$18.6K | 0.05% | 408 |
|
|
2023
Q3 | $10.4M | Sell |
228,578
-3,209
| -1% | -$146K | 0.05% | 399 |
|
|
2023
Q2 | $12.2M | Buy |
231,787
+442
| +0.2% | +$23.4K | 0.05% | 367 |
|
|
2023
Q1 | $11.5M | Sell |
231,345
-6,721
| -3% | -$333K | 0.05% | 400 |
|
|
2022
Q4 | $10.5M | Buy |
238,066
+16,547
| +7% | +$728K | 0.05% | 439 |
|
|
2022
Q3 | $9.09M | Buy |
221,519
+14,134
| +7% | +$580K | 0.04% | 449 |
|
|
2022
Q2 | $9.16M | Sell |
207,385
-38,434
| -16% | -$1.7M | 0.04% | 475 |
|
|
2022
Q1 | $13M | Buy |
245,819
+39,153
| +19% | +$2.06M | 0.05% | 404 |
|
|
2021
Q4 | $12.4M | Buy |
206,666
+1,055
| +0.5% | +$63.5K | 0.04% | 441 |
|
|
2021
Q3 | $10.6M | Buy |
205,611
+118,271
| +135% | +$6.1M | 0.04% | 476 |
|
|
2021
Q2 | $4.64M | Sell |
87,340
-4
| -0% | -$213 | 0.02% | 777 |
|
|
2021
Q1 | $4.62M | Buy |
87,344
+177
| +0.2% | +$9.37K | 0.02% | 780 |
|
|
2020
Q4 | $4.36M | Sell |
87,167
-137
| -0.2% | -$6.85K | 0.02% | 757 |
|
|
2020
Q3 | $3.68M | Sell |
87,304
-60
| -0.1% | -$2.53K | 0.02% | 714 |
|
|
2020
Q2 | $3.32M | Sell |
87,364
-170
| -0.2% | -$6.46K | 0.02% | 732 |
|
|
2020
Q1 | $2.75M | Hold |
87,534
| – | – | 0.02% | 727 |
|
|
2019
Q4 | $3.79M | Buy |
87,534
+196
| +0.2% | +$8.48K | 0.02% | 779 |
|
|
2019
Q3 | $3.59M | Sell |
87,338
-78,729
| -47% | -$3.23M | 0.02% | 772 |
|
|
2019
Q2 | $6.47M | Sell |
166,067
-430
| -0.3% | -$16.8K | 0.03% | 569 |
|
|
2019
Q1 | $6.29M | Sell |
166,497
-16,746
| -9% | -$633K | 0.03% | 571 |
|
|
2018
Q4 | $5.8M | Buy |
183,243
+12,560
| +7% | +$397K | 0.03% | 551 |
|
|
2018
Q3 | $6.99M | Buy |
170,683
+3,072
| +2% | +$126K | 0.03% | 553 |
|
|
2018
Q2 | $8.52M | Buy |
167,611
+89,873
| +116% | +$4.57M | 0.04% | 483 |
|
|
2018
Q1 | $4.05M | Buy |
77,738
+25,229
| +48% | +$1.31M | 0.02% | 762 |
|
|
2017
Q4 | $2.62M | Buy |
52,509
+113
| +0.2% | +$5.64K | 0.01% | 870 |
|
|
2017
Q3 | $2.67M | Buy |
52,396
+44
| +0.1% | +$2.24K | 0.01% | 860 |
|
|
2017
Q2 | $2.39M | Buy |
52,352
+5
| +0% | +$228 | 0.01% | 868 |
|
|
2017
Q1 | $2.39M | Buy |
52,347
+24
| +0% | +$1.1K | 0.01% | 873 |
|
|
2016
Q4 | $2.18M | Buy |
52,323
+109
| +0.2% | +$4.54K | 0.01% | 883 |
|
|
2016
Q3 | $2.03M | Sell |
52,214
-272
| -0.5% | -$10.6K | 0.01% | 889 |
|
|
2016
Q2 | $1.79M | Buy |
52,486
+30
| +0.1% | +$1.02K | 0.01% | 914 |
|
|
2016
Q1 | $1.65M | Buy |
52,456
+187
| +0.4% | +$5.89K | 0.01% | 939 |
|
|
2015
Q4 | $1.58M | Buy |
52,269
+680
| +1% | +$20.6K | 0.01% | 933 |
|
|
2015
Q3 | $1.49M | Sell |
51,589
-40
| -0.1% | -$1.15K | 0.01% | 943 |
|
|
2015
Q2 | $1.82M | Buy |
51,629
+98
| +0.2% | +$3.46K | 0.01% | 941 |
|
|
2015
Q1 | $2.06M | Buy |
51,531
+1,147
| +2% | +$45.9K | 0.01% | 925 |
|
|
2014
Q4 | $2.11M | Hold |
50,384
| – | – | 0.01% | 916 |
|
|
2014
Q3 | $2.03M | Sell |
50,384
-33
| -0.1% | -$1.33K | 0.01% | 915 |
|
|
2014
Q2 | $2.09M | Buy |
50,417
+283
| +0.6% | +$11.7K | 0.01% | 904 |
|
|
2014
Q1 | $1.94M | Buy |
50,134
+436
| +0.9% | +$16.9K | 0.01% | 898 |
|
|
2013
Q4 | $2.07M | Hold |
49,698
| – | – | 0.01% | 882 |
|
|
2013
Q3 | $1.97M | Buy |
49,698
+453
| +0.9% | +$18K | 0.01% | 928 |
|
|
2013
Q2 | $1.99M | Buy |
+49,245
| New | +$1.99M | 0.01% | 908 |
|