SOADOR
CTT

State of Alaska Department of Revenue’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

State of Alaska Department of Revenue’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
2022
Q3 		– Sell
-23,141
Closed -$232K – 1654
2022
Q2 		$232K Sell
23,141
-1,900
-8% -$17.4K ﹤0.01% 1575
2022
Q1 		$204K Buy
25,041
+150
+0.6% +$1.23K ﹤0.01% 1584
2021
Q4 		$216K Sell
24,891
-367
-1% -$3.27K ﹤0.01% 1612
2021
Q3 		$299K Buy
25,258
+4,813
+24% +$56.1K ﹤0.01% 1581
2021
Q2 		$239K Buy
20,445
+1,627
+9% +$18.9K ﹤0.01% 1599
2021
Q1 		$191K Buy
18,818
+4,936
+36% +$50.2K ﹤0.01% 1604
2020
Q4 		$129K Buy
13,882
+65
+0.5% +$592 ﹤0.01% 1623
2020
Q3 		$123K Buy
13,817
+81
+0.6% +$771 ﹤0.01% 1582
2020
Q2 		$121K Sell
13,736
-223
-2% -$1.73K ﹤0.01% 1585
2020
Q1 		$100K Buy
13,959
+85
+0.6% +$814 ﹤0.01% 1550
2019
Q4 		$159K Buy
13,874
+9,831
+243% +$112K ﹤0.01% 1587
2019
Q3 		$43K Sell
4,043
-15,105
-79% -$153K ﹤0.01% 1617
2019
Q2 		$199K Buy
19,148
+3,029
+19% +$30.1K ﹤0.01% 1453
2019
Q1 		$158K Buy
16,119
+94
+0.6% +$860 ﹤0.01% 1520
2018
Q4 		$112K Buy
16,025
+305
+2% +$2.72K ﹤0.01% 1563
2018
Q3 		$179K Buy
+15,720
New +$194K ﹤0.01% 1520

Other funds holding CTT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

State of Alaska Department of Revenue's CTT Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 23,141 shares — an estimated $232K sold.

State of Alaska Department of Revenue first reported a position in CTT in Q3 2018 and held it in 16 quarters. The position peaked at $299K in Q3 2021. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.

  • State of Alaska Department of Revenue reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 23,141 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $232K.
  • State of Alaska Department of Revenue first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2018 and held it in 16 quarters.
  • State of Alaska Department of Revenue's CATCHMARK TIMBER TRUST, INC. position peaked at $299K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.