State of Alaska Department of Revenue’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
46,007
-448
| -1% | -$17.2K | 0.02% | 767 |
|
|
2025
Q1 | $2.1M | Buy |
46,455
+245
| +0.5% | +$11K | 0.02% | 653 |
|
|
2024
Q4 | $1.81M | Buy |
46,210
+207
| +0.4% | +$8.12K | 0.02% | 745 |
|
|
2024
Q3 | $2.07M | Sell |
46,003
-685
| -1% | -$30.8K | 0.02% | 699 |
|
|
2024
Q2 | $1.84M | Buy |
46,688
+685
| +1% | +$27K | 0.02% | 712 |
|
|
2024
Q1 | $2.16M | Buy |
46,003
+234
| +0.5% | +$11K | 0.02% | 667 |
|
|
2023
Q4 | $2.25M | Sell |
45,769
-1,285
| -3% | -$63K | 0.03% | 634 |
|
|
2023
Q3 | $2.14M | Buy |
47,054
+92
| +0.2% | +$4.17K | 0.03% | 609 |
|
|
2023
Q2 | $2.48M | Sell |
46,962
-5,379
| -10% | -$284K | 0.03% | 587 |
|
|
2023
Q1 | $2.59M | Buy |
52,341
+1,005
| +2% | +$49.7K | 0.03% | 548 |
|
|
2022
Q4 | $2.26M | Buy |
51,336
+480
| +0.9% | +$21.1K | 0.03% | 587 |
|
|
2022
Q3 | $2.09M | Buy |
50,856
+7,615
| +18% | +$312K | 0.03% | 582 |
|
|
2022
Q2 | $1.91M | Sell |
43,241
-415
| -1% | -$18.3K | 0.02% | 665 |
|
|
2022
Q1 | $2.3M | Buy |
43,656
+380
| +0.9% | +$20K | 0.02% | 616 |
|
|
2021
Q4 | $2.61M | Sell |
43,276
-1,265
| -3% | -$76.1K | 0.03% | 603 |
|
|
2021
Q3 | $2.3M | Buy |
44,541
+6,522
| +17% | +$336K | 0.02% | 649 |
|
|
2021
Q2 | $2.02M | Buy |
38,019
+2,200
| +6% | +$117K | 0.02% | 684 |
|
|
2021
Q1 | $1.89M | Buy |
35,819
+6,370
| +22% | +$337K | 0.02% | 691 |
|
|
2020
Q4 | $1.47M | Sell |
29,449
-546
| -2% | -$27.3K | 0.02% | 762 |
|
|
2020
Q3 | $1.26M | Sell |
29,995
-418
| -1% | -$17.6K | 0.02% | 761 |
|
|
2020
Q2 | $1.16M | Buy |
30,413
+87
| +0.3% | +$3.3K | 0.01% | 792 |
|
|
2020
Q1 | $951K | Buy |
30,326
+527
| +2% | +$16.5K | 0.02% | 786 |
|
|
2019
Q4 | $1.29M | Buy |
29,799
+12,405
| +71% | +$537K | 0.02% | 770 |
|
|
2019
Q3 | $714K | Sell |
17,394
-8,320
| -32% | -$342K | 0.01% | 1083 |
|
|
2019
Q2 | $1M | Buy |
25,714
+3,948
| +18% | +$154K | 0.02% | 728 |
|
|
2019
Q1 | $822K | Buy |
21,766
+126
| +0.6% | +$4.76K | 0.01% | 806 |
|
|
2018
Q4 | $684K | Buy |
21,640
+1,926
| +10% | +$60.9K | 0.01% | 816 |
|
|
2018
Q3 | $807K | Sell |
19,714
-3,859
| -16% | -$158K | 0.01% | 827 |
|
|
2018
Q2 | $1.2M | Sell |
23,573
-10,087
| -30% | -$513K | 0.02% | 654 |
|
|
2018
Q1 | $1.75M | Buy |
33,660
+10,080
| +43% | +$524K | 0.04% | 543 |
|
|
2017
Q4 | $1.18M | Hold |
23,580
| – | – | 0.03% | 604 |
|
|
2017
Q3 | $1.2M | Buy |
23,580
+3,100
| +15% | +$158K | 0.06% | 374 |
|
|
2017
Q2 | $935K | Hold |
20,480
| – | – | 0.06% | 258 |
|
|
2017
Q1 | $935K | Buy |
20,480
+4,590
| +29% | +$210K | 0.07% | 253 |
|
|
2016
Q4 | $661K | Sell |
15,890
-1,290
| -8% | -$53.7K | 0.06% | 253 |
|
|
2016
Q3 | $668K | Hold |
17,180
| – | – | 0.07% | 241 |
|
|
2016
Q2 | $585K | Sell |
17,180
-3,120
| -15% | -$106K | 0.06% | 257 |
|
|
2016
Q1 | $639K | Hold |
20,300
| – | – | 0.07% | 249 |
|
|
2015
Q4 | $613K | Buy |
20,300
+940
| +5% | +$28.4K | 0.09% | 210 |
|
|
2015
Q3 | $557K | Hold |
19,360
| – | – | 0.12% | 164 |
|
|
2015
Q2 | $683K | Hold |
19,360
| – | – | 0.15% | 150 |
|
|
2015
Q1 | $775K | Hold |
19,360
| – | – | 0.16% | 141 |
|
|
2014
Q4 | $810K | Sell |
19,360
-3,080
| -14% | -$129K | 0.17% | 138 |
|
|
2014
Q3 | $902K | Sell |
22,440
-2,270
| -9% | -$91.2K | 0.21% | 128 |
|
|
2014
Q2 | $1.02M | Buy |
24,710
+780
| +3% | +$32.3K | 0.21% | 122 |
|
|
2014
Q1 | $925K | Sell |
23,930
-640
| -3% | -$24.7K | 0.2% | 124 |
|
|
2013
Q4 | $1.03M | Hold |
24,570
| – | – | 0.24% | 113 |
|
|
2013
Q3 | $974K | Buy |
24,570
+3,060
| +14% | +$121K | 0.23% | 111 |
|
|
2013
Q2 | $869K | Buy |
+21,510
| New | +$869K | 0.23% | 110 |
|