State Board of Administration of Florida Retirement System
CTT

State Board of Administration of Florida Retirement System’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CTT Stock Details CTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-27,894
Closed -$348K – 2432
2018
Q1 		$348K Buy
+27,894
New +$360K ﹤0.01% 1999

Other funds holding CTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CTT Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2018, closing a stake of 27,894 shares — an estimated $348K sold.

State Board of Administration of Florida Retirement System first reported a position in CTT in Q1 2018 and held it in 1 quarter. The position peaked at $348K in Q1 2018. 157 funds tracked by Wall St. Rank hold CTT as of Q2 2018.

  • State Board of Administration of Florida Retirement System reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 27,894 CATCHMARK TIMBER TRUST, INC. shares in Q2 2018, an estimated $348K.
  • State Board of Administration of Florida Retirement System first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2018 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's CATCHMARK TIMBER TRUST, INC. position peaked at $348K in Q1 2018.
  • 157 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.