State of Michigan 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 | $661K | Buy |
17,231
+100
| +0.6% | +$3.84K | ﹤0.01% | 901 |
|
|
2025
Q1 | $773K | Buy |
17,131
+200
| +1% | +$9.02K | ﹤0.01% | 886 |
|
|
2024
Q4 | $665K | Sell |
16,931
-100
| -0.6% | -$3.93K | ﹤0.01% | 916 |
|
|
2024
Q3 | $767K | Sell |
17,031
-2,100
| -11% | -$94.6K | ﹤0.01% | 899 |
|
|
2024
Q2 | $754K | Sell |
19,131
-400
| -2% | -$15.8K | ﹤0.01% | 889 |
|
|
2024
Q1 | $918K | Buy |
19,531
+500
| +3% | +$23.5K | ﹤0.01% | 860 |
|
|
2023
Q4 | $934K | Sell |
19,031
-100
| -0.5% | -$4.91K | 0.01% | 855 |
|
|
2023
Q3 | $868K | Sell |
19,131
-600
| -3% | -$27.2K | 0.01% | 840 |
|
|
2023
Q2 | $1.04M | Sell |
19,731
-700
| -3% | -$37K | 0.01% | 804 |
|
|
2023
Q1 | $1.01M | Sell |
20,431
-100
| -0.5% | -$4.95K | 0.01% | 816 |
|
|
2022
Q4 | $903K | Buy |
20,531
+100
| +0.5% | +$4.4K | 0.01% | 831 |
|
|
2022
Q3 | $838K | Buy |
20,431
+2,800
| +16% | +$115K | 0.01% | 818 |
|
|
2022
Q2 | $779K | Buy |
17,631
+100
| +0.6% | +$4.42K | 0.01% | 858 |
|
|
2022
Q1 | $924K | Buy |
17,531
+538
| +3% | +$28.4K | 0.01% | 841 |
|
|
2021
Q4 | $1.02M | Buy |
16,993
+200
| +1% | +$12K | 0.01% | 846 |
|
|
2021
Q3 | $866K | Sell |
16,793
-100
| -0.6% | -$5.16K | ﹤0.01% | 876 |
|
|
2021
Q2 | $898K | Sell |
16,893
-7,900
| -32% | -$420K | 0.01% | 866 |
|
|
2021
Q1 | $1.31M | Buy |
24,793
+400
| +2% | +$21.2K | 0.01% | 858 |
|
|
2020
Q4 | $1.22M | Hold |
24,393
| – | – | 0.01% | 819 |
|
|
2020
Q3 | $1.03M | Hold |
24,393
| – | – | 0.01% | 778 |
|
|
2020
Q2 | $928K | Buy |
24,393
+5,682
| +30% | +$216K | 0.01% | 784 |
|
|
2020
Q1 | $587K | Sell |
18,711
-1,100
| -6% | -$34.5K | 0.01% | 773 |
|
|
2019
Q4 | $857K | Buy |
19,811
+300
| +2% | +$13K | 0.01% | 833 |
|
|
2019
Q3 | $802K | Sell |
19,511
-500
| -2% | -$20.6K | 0.01% | 819 |
|
|
2019
Q2 | $780K | Sell |
20,011
-4,200
| -17% | -$164K | 0.01% | 838 |
|
|
2019
Q1 | $915K | Buy |
24,211
+100
| +0.4% | +$3.78K | 0.01% | 841 |
|
|
2018
Q4 | $763K | Buy |
24,111
+870
| +4% | +$27.5K | 0.01% | 850 |
|
|
2018
Q3 | $952K | Buy |
23,241
+1,100
| +5% | +$45.1K | 0.01% | 862 |
|
|
2018
Q2 | $1.13M | Buy |
22,141
+200
| +0.9% | +$10.2K | 0.01% | 813 |
|
|
2018
Q1 | $1.14M | Buy |
21,941
+7,300
| +50% | +$380K | 0.01% | 791 |
|
|
2017
Q4 | $731K | Sell |
14,641
-600
| -4% | -$30K | 0.01% | 894 |
|
|
2017
Q3 | $777K | Sell |
15,241
-1,500
| -9% | -$76.5K | 0.01% | 896 |
|
|
2017
Q2 | $765K | Buy |
16,741
+300
| +2% | +$13.7K | 0.01% | 910 |
|
|
2017
Q1 | $751K | Buy |
16,441
+100
| +0.6% | +$4.57K | 0.01% | 913 |
|
|
2016
Q4 | $681K | Hold |
16,341
| – | – | 0.01% | 928 |
|
|
2016
Q3 | $636K | Hold |
16,341
| – | – | 0.01% | 927 |
|
|
2016
Q2 | $557K | Buy |
16,341
+300
| +2% | +$10.2K | ﹤0.01% | 935 |
|
|
2016
Q1 | $505K | Hold |
16,041
| – | – | ﹤0.01% | 934 |
|
|
2015
Q4 | $485K | Sell |
16,041
-2,500
| -13% | -$75.6K | ﹤0.01% | 928 |
|
|
2015
Q3 | $534K | Hold |
18,541
| – | – | ﹤0.01% | 935 |
|
|
2015
Q2 | $655K | Buy |
18,541
+100
| +0.5% | +$3.53K | ﹤0.01% | 936 |
|
|
2015
Q1 | $738K | Sell |
18,441
-900
| -5% | -$36K | 0.01% | 918 |
|
|
2014
Q4 | $810K | Buy |
19,341
+100
| +0.5% | +$4.19K | 0.01% | 916 |
|
|
2014
Q3 | $774K | Buy |
19,241
+200
| +1% | +$8.05K | 0.01% | 913 |
|
|
2014
Q2 | $788K | Hold |
19,041
| – | – | 0.01% | 922 |
|
|
2014
Q1 | $737K | Buy |
19,041
+100
| +0.5% | +$3.87K | 0.01% | 919 |
|
|
2013
Q4 | $791K | Buy |
18,941
+100
| +0.5% | +$4.18K | 0.01% | 903 |
|
|
2013
Q3 | $748K | Buy |
18,841
+200
| +1% | +$7.94K | 0.01% | 901 |
|
|
2013
Q2 | $754K | Buy |
+18,641
| New | +$754K | 0.01% | 880 |
|