State of Tennessee, Department of Treasury’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
28,927
| – | – | ﹤0.01% | 1113 |
|
|
2025
Q1 | $1.31M | Hold |
28,927
| – | – | 0.01% | 1053 |
|
|
2024
Q4 | $1.14M | Sell |
28,927
-816
| -3% | -$32K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $1.34M | Sell |
29,743
-18,134
| -38% | -$817K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $1.89M | Buy |
47,877
+15,477
| +48% | +$610K | 0.01% | 897 |
|
|
2024
Q1 | $1.52M | Buy |
32,400
+10,000
| +45% | +$470K | 0.01% | 963 |
|
|
2023
Q4 | $1.1M | Buy |
+22,400
| New | +$1.1M | ﹤0.01% | 1152 |
|
|
2023
Q3 | – | Sell |
-43,992
| Closed | -$2.32M | – | 1702 |
|
|
2023
Q2 | $2.32M | Hold |
43,992
| – | – | 0.01% | 800 |
|
|
2023
Q1 | $2.18M | Sell |
43,992
-78,459
| -64% | -$3.88M | 0.01% | 793 |
|
|
2022
Q4 | $5.39M | Buy |
122,451
+30,000
| +32% | +$1.32M | 0.03% | 461 |
|
|
2022
Q3 | $3.79M | Sell |
92,451
-13,849
| -13% | -$568K | 0.02% | 569 |
|
|
2022
Q2 | $4.7M | Buy |
106,300
+10,000
| +10% | +$442K | 0.02% | 476 |
|
|
2022
Q1 | $5.08M | Buy |
96,300
+10,000
| +12% | +$527K | 0.02% | 526 |
|
|
2021
Q4 | $5.2M | Buy |
86,300
+1,966
| +2% | +$118K | 0.02% | 543 |
|
|
2021
Q3 | $4.35M | Sell |
84,334
-29,547
| -26% | -$1.52M | 0.02% | 591 |
|
|
2021
Q2 | $6.05M | Hold |
113,881
| – | – | 0.02% | 487 |
|
|
2021
Q1 | $6.03M | Buy |
113,881
+40,569
| +55% | +$2.15M | 0.02% | 474 |
|
|
2020
Q4 | $3.67M | Buy |
73,312
+3,312
| +5% | +$166K | 0.02% | 610 |
|
|
2020
Q3 | $2.95M | Buy |
+70,000
| New | +$2.95M | 0.01% | 614 |
|
|
2019
Q2 | – | Sell |
-55,616
| Closed | -$2.1M | – | 1607 |
|
|
2019
Q1 | $2.1M | Sell |
55,616
-30,000
| -35% | -$1.13M | 0.01% | 795 |
|
|
2018
Q4 | $2.75M | Buy |
85,616
+7,012
| +9% | +$225K | 0.02% | 669 |
|
|
2018
Q3 | $3.22M | Buy |
78,604
+18,604
| +31% | +$762K | 0.02% | 685 |
|
|
2018
Q2 | $3.05M | Hold |
60,000
| – | – | 0.02% | 689 |
|
|
2018
Q1 | $3.12M | Hold |
60,000
| – | – | 0.02% | 670 |
|
|
2017
Q4 | $2.99M | Hold |
60,000
| – | – | 0.01% | 712 |
|
|
2017
Q3 | $3.06M | Sell |
60,000
-10,000
| -14% | -$510K | 0.02% | 691 |
|
|
2017
Q2 | $3.2M | Buy |
70,000
+10,000
| +17% | +$457K | 0.02% | 676 |
|
|
2017
Q1 | $2.74M | Buy |
60,000
+30,000
| +100% | +$1.37M | 0.01% | 739 |
|
|
2016
Q4 | $1.25M | Buy |
+30,000
| New | +$1.25M | 0.01% | 1021 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.61M | – | 1430 |
|
|
2014
Q3 | $1.61M | Buy |
+40,000
| New | +$1.61M | 0.01% | 749 |
|