State of New Jersey Common Pension Fund D’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 |
-960,000
| Closed | -$45.8M | – | 1026 |
|
|
2015
Q4 | $45.8M | Buy |
960,000
+560,000
| +140% | +$26.7M | 0.19% | 124 |
|
|
2015
Q3 | $15.8M | Sell |
400,000
-10,000
| -2% | -$395K | 0.07% | 313 |
|
|
2015
Q2 | $16.6M | Sell |
410,000
-110,000
| -21% | -$4.46M | 0.06% | 317 |
|
|
2015
Q1 | $22.6M | Buy |
520,000
+220,000
| +73% | +$9.56M | 0.09% | 272 |
|
|
2014
Q4 | $12.8M | Buy |
+300,000
| New | +$12.8M | 0.05% | 387 |
|