State of New Jersey Common Pension Fund D’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
49,061
+6,309
| +15% | +$242K | 0.01% | 1288 |
|
|
2025
Q1 | $1.93M | Sell |
42,752
-7,636
| -15% | -$345K | 0.01% | 1054 |
|
|
2024
Q4 | $1.98M | Buy |
50,388
+4,893
| +11% | +$192K | 0.01% | 1276 |
|
|
2024
Q3 | $2.05M | Buy |
45,495
+2,359
| +5% | +$106K | 0.01% | 1162 |
|
|
2024
Q2 | $1.7M | Sell |
43,136
-20,651
| -32% | -$813K | 0.01% | 1430 |
|
|
2024
Q1 | $3M | Buy |
63,787
+9,538
| +18% | +$448K | 0.01% | 1100 |
|
|
2023
Q4 | $2.66M | Buy |
54,249
+2,759
| +5% | +$135K | 0.01% | 1334 |
|
|
2023
Q3 | $2.34M | Hold |
51,490
| – | – | 0.01% | 1270 |
|
|
2023
Q2 | $2.72M | Buy |
51,490
+3,164
| +7% | +$167K | 0.01% | 1087 |
|
|
2023
Q1 | $2.39M | Hold |
48,326
| – | – | 0.01% | 1088 |
|
|
2022
Q4 | $2.13M | Sell |
48,326
-2,514
| -5% | -$111K | 0.01% | 1428 |
|
|
2022
Q3 | $2.09M | Buy |
50,840
+8,139
| +19% | +$334K | 0.01% | 1268 |
|
|
2022
Q2 | $1.89M | Sell |
42,701
-6,247
| -13% | -$276K | 0.01% | 1579 |
|
|
2022
Q1 | $2.58M | Hold |
48,948
| – | – | 0.01% | 1288 |
|
|
2021
Q4 | $2.95M | Sell |
48,948
-4,576
| -9% | -$276K | 0.01% | 1144 |
|
|
2021
Q3 | $2.76M | Buy |
53,524
+11,387
| +27% | +$587K | 0.01% | 1235 |
|
|
2021
Q2 | $2.24M | Sell |
42,137
-3,611
| -8% | -$192K | 0.01% | 1660 |
|
|
2021
Q1 | $2.42M | Sell |
45,748
-1,206
| -3% | -$63.8K | 0.01% | 1376 |
|
|
2020
Q4 | $2.35M | Sell |
46,954
-3,926
| -8% | -$196K | 0.01% | 1390 |
|
|
2020
Q3 | $2.14M | Sell |
50,880
-8,070
| -14% | -$340K | 0.01% | 1248 |
|
|
2020
Q2 | $2.24M | Buy |
58,950
+1,372
| +2% | +$52.2K | 0.01% | 1190 |
|
|
2020
Q1 | $1.81M | Hold |
57,578
| – | – | 0.01% | 1123 |
|
|
2019
Q4 | $2.49M | Sell |
57,578
-3,322
| -5% | -$144K | 0.01% | 1195 |
|
|
2019
Q3 | $2.5M | Buy |
+60,900
| New | +$2.5M | 0.01% | 1172 |
|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$3.11M | – | 953 |
|
|
2016
Q3 | $3.11M | Sell |
80,000
-45,000
| -36% | -$1.75M | 0.01% | 657 |
|
|
2016
Q2 | $4.26M | Sell |
125,000
-75,000
| -38% | -$2.56M | 0.02% | 572 |
|
|
2016
Q1 | $6.3M | Hold |
200,000
| – | – | 0.03% | 493 |
|
|
2015
Q4 | $6.05M | Buy |
+200,000
| New | +$6.05M | 0.03% | 520 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$402K | – | 958 |
|
|
2014
Q3 | $402K | Sell |
10,000
-30,000
| -75% | -$1.21M | ﹤0.01% | 893 |
|
|
2014
Q2 | $1.66M | Buy |
+40,000
| New | +$1.66M | 0.01% | 765 |
|