SOMRS
PCL

State of Michigan Retirement System’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

State of Michigan Retirement System’s Portfolio PCL Stock Details PCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-59,381
Closed -$2.83M – 975
2015
Q4 		$2.83M Sell
59,381
-3,700
-6% -$168K 0.02% 492
2015
Q3 		$2.49M Sell
63,081
-5,000
-7% -$200K 0.02% 553
2015
Q2 		$2.76M Buy
68,081
+200
+0.3% +$8.39K 0.02% 568
2015
Q1 		$2.95M Sell
67,881
-4,600
-6% -$201K 0.02% 552
2014
Q4 		$3.1M Sell
72,481
-100
-0.1% -$4.11K 0.02% 540
2014
Q3 		$2.83M Hold
72,581
– – 0.02% 548
2014
Q2 		$3.27M Buy
72,581
+300
+0.4% +$13.1K 0.02% 518
2014
Q1 		$3.04M Buy
72,281
+400
+0.6% +$17.2K 0.02% 517
2013
Q4 		$3.34M Buy
71,881
+5,600
+8% +$256K 0.03% 478
2013
Q3 		$3.1M Buy
66,281
+100
+0.2% +$4.68K 0.03% 483
2013
Q2 		$3.09M Buy
+66,181
New +$3.33M 0.03% 448

Other funds holding PCL

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

State of Michigan Retirement System's PCL Position: Q1 2016 in Review

State of Michigan Retirement System sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 59,381 shares — an estimated $2.83M sold.

State of Michigan Retirement System first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $3.34M in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • State of Michigan Retirement System reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 59,381 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $2.83M.
  • State of Michigan Retirement System first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • State of Michigan Retirement System's PLUM CREEK TIMBER CO (REIT) position peaked at $3.34M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.