State Board of Administration of Florida Retirement System’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
-253,280
Closed -$12.1M 2453
2015
Q4
$12.1M Buy
253,280
+1,200
+0.5% +$57.3K 0.05% 410
2015
Q3
$9.96M Hold
252,080
0.04% 474
2015
Q2
$10.2M Buy
252,080
+423
+0.2% +$17.2K 0.04% 506
2015
Q1
$10.9M Sell
251,657
-26,119
-9% -$1.13M 0.04% 492
2014
Q4
$11.9M Sell
277,776
-797
-0.3% -$34.1K 0.04% 483
2014
Q3
$10.9M Sell
278,573
-6,299
-2% -$246K 0.04% 498
2014
Q2
$12.8M Sell
284,872
-721
-0.3% -$32.5K 0.04% 458
2014
Q1
$12M Sell
285,593
-24,679
-8% -$1.04M 0.04% 467
2013
Q4
$14.4M Sell
310,272
-807
-0.3% -$37.5K 0.04% 431
2013
Q3
$14.6M Buy
311,079
+564
+0.2% +$26.4K 0.05% 411
2013
Q2
$14.5M Buy
+310,515
New +$14.5M 0.05% 403