State of Michigan Retirement System’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,381
| Closed | -$2.83M | – | 975 |
|
|
2015
Q4 | $2.83M | Sell |
59,381
-3,700
| -6% | -$177K | 0.02% | 492 |
|
|
2015
Q3 | $2.49M | Sell |
63,081
-5,000
| -7% | -$198K | 0.02% | 553 |
|
|
2015
Q2 | $2.76M | Buy |
68,081
+200
| +0.3% | +$8.11K | 0.02% | 568 |
|
|
2015
Q1 | $2.95M | Sell |
67,881
-4,600
| -6% | -$200K | 0.02% | 552 |
|
|
2014
Q4 | $3.1M | Sell |
72,481
-100
| -0.1% | -$4.28K | 0.02% | 540 |
|
|
2014
Q3 | $2.83M | Hold |
72,581
| – | – | 0.02% | 548 |
|
|
2014
Q2 | $3.27M | Buy |
72,581
+300
| +0.4% | +$13.5K | 0.02% | 518 |
|
|
2014
Q1 | $3.04M | Buy |
72,281
+400
| +0.6% | +$16.8K | 0.02% | 517 |
|
|
2013
Q4 | $3.34M | Buy |
71,881
+5,600
| +8% | +$260K | 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 | +$3.09M | 0.03% | 448 |
|