State of Alaska Department of Revenue’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,141
| Closed | -$232K | – | 1654 |
|
|
2022
Q2 | $232K | Sell |
23,141
-1,900
| -8% | -$19K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $204K | Buy |
25,041
+150
| +0.6% | +$1.22K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $216K | Sell |
24,891
-367
| -1% | -$3.19K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $299K | Buy |
25,258
+4,813
| +24% | +$57K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $239K | Buy |
20,445
+1,627
| +9% | +$19K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $191K | Buy |
18,818
+4,936
| +36% | +$50.1K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $129K | Buy |
13,882
+65
| +0.5% | +$604 | ﹤0.01% | 1623 |
|
|
2020
Q3 | $123K | Buy |
13,817
+81
| +0.6% | +$721 | ﹤0.01% | 1582 |
|
|
2020
Q2 | $121K | Sell |
13,736
-223
| -2% | -$1.96K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $100K | Buy |
13,959
+85
| +0.6% | +$609 | ﹤0.01% | 1550 |
|
|
2019
Q4 | $159K | Buy |
13,874
+9,831
| +243% | +$113K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $43K | Sell |
4,043
-15,105
| -79% | -$161K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $199K | Buy |
19,148
+3,029
| +19% | +$31.5K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $158K | Buy |
16,119
+94
| +0.6% | +$921 | ﹤0.01% | 1520 |
|
|
2018
Q4 | $112K | Buy |
16,025
+305
| +2% | +$2.13K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $179K | Buy |
+15,720
| New | +$179K | ﹤0.01% | 1520 |
|