State Board of Administration of Florida Retirement System’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Hold |
22,548
| – | – | ﹤0.01% | 1292 |
|
|
2025
Q1 | $1.02M | Hold |
22,548
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q4 | $885K | Hold |
22,548
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q3 | $1.02M | Hold |
22,548
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q2 | $888K | Sell |
22,548
-3,930
| -15% | -$155K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $1.31M | Buy |
26,478
+3,880
| +17% | +$192K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $1.11M | Hold |
22,598
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q3 | $1.03M | Buy |
22,598
+120
| +0.5% | +$5.45K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $1.19M | Sell |
22,478
-4,000
| -15% | -$211K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $1.31M | Sell |
26,478
-1
| -0% | -$50 | ﹤0.01% | 1120 |
|
|
2022
Q4 | $1.16M | Sell |
26,479
-2,290
| -8% | -$101K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $1.18M | Buy |
28,769
+1,780
| +7% | +$73.1K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $1.19M | Hold |
26,989
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q1 | $1.42M | Hold |
26,989
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q4 | $1.63M | Sell |
26,989
-34,039
| -56% | -$2.05M | ﹤0.01% | 1185 |
|
|
2021
Q3 | $3.15M | Sell |
61,028
-5,018
| -8% | -$259K | 0.01% | 973 |
|
|
2021
Q2 | $3.51M | Sell |
66,046
-4,519
| -6% | -$240K | 0.01% | 967 |
|
|
2021
Q1 | $3.73M | Buy |
70,565
+3,872
| +6% | +$205K | 0.01% | 938 |
|
|
2020
Q4 | $3.34M | Sell |
66,693
-2,940
| -4% | -$147K | 0.01% | 960 |
|
|
2020
Q3 | $2.93M | Buy |
69,633
+36,255
| +109% | +$1.53M | 0.01% | 929 |
|
|
2020
Q2 | $1.27M | Buy |
33,378
+1,704
| +5% | +$64.8K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $994K | Hold |
31,674
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q4 | $1.37M | Sell |
31,674
-620
| -2% | -$26.8K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $1.33M | Hold |
32,294
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q2 | $1.26M | Buy |
32,294
+150
| +0.5% | +$5.85K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $1.22M | Sell |
32,144
-170
| -0.5% | -$6.43K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $1.02M | Sell |
32,314
-8,620
| -21% | -$273K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $1.68M | Sell |
40,934
-11,721
| -22% | -$480K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $2.68M | Buy |
52,655
+22,385
| +74% | +$1.14M | 0.01% | 983 |
|
|
2018
Q1 | $1.58M | Buy |
30,270
+10,229
| +51% | +$533K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $1M | Hold |
20,041
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q3 | $1.02M | Hold |
20,041
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q2 | $916K | Buy |
20,041
+2,396
| +14% | +$110K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $806K | Hold |
17,645
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q4 | $735K | Hold |
17,645
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q3 | $686K | Sell |
17,645
-70
| -0.4% | -$2.72K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $604K | Sell |
17,715
-127
| -0.7% | -$4.33K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $562K | Hold |
17,842
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q4 | $540K | Buy |
17,842
+35
| +0.2% | +$1.06K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $513K | Sell |
17,807
-13,203
| -43% | -$380K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $1.1M | Sell |
31,010
-16,125
| -34% | -$569K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $1.89M | Sell |
47,135
-16,706
| -26% | -$669K | 0.01% | 1169 |
|
|
2014
Q4 | $2.67M | Buy |
63,841
+5
| +0% | +$209 | 0.01% | 999 |
|
|
2014
Q3 | $2.57M | Sell |
63,836
-1,596
| -2% | -$64.2K | 0.01% | 999 |
|
|
2014
Q2 | $2.71M | Buy |
65,432
+631
| +1% | +$26.1K | 0.01% | 1031 |
|
|
2014
Q1 | $2.51M | Buy |
64,801
+653
| +1% | +$25.3K | 0.01% | 1028 |
|
|
2013
Q4 | $2.68M | Buy |
64,148
+22,760
| +55% | +$950K | 0.01% | 1012 |
|
|
2013
Q3 | $1.64M | Sell |
41,388
-4,691
| -10% | -$186K | 0.01% | 1224 |
|
|
2013
Q2 | $1.86M | Buy |
+46,079
| New | +$1.86M | 0.01% | 1146 |
|