State of Tennessee, Department of Treasury
PCL

State of Tennessee, Department of Treasury’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

State of Tennessee, Department of Treasury’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
-24,388
Closed -$1.16M – 1466
2015
Q4 		$1.16M Sell
24,388
-2,412
-9% -$109K 0.01% 901
2015
Q3 		$1.06M Sell
26,800
-900
-3% -$36.1K 0.01% 801
2015
Q2 		$1.12M Sell
27,700
-1,200
-4% -$50.3K 0.01% 961
2015
Q1 		$1.26M Sell
28,900
-1,200
-4% -$52.3K 0.01% 933
2014
Q4 		$1.29M Hold
30,100
– – 0.01% 888
2014
Q3 		$1.17M Sell
30,100
-105,400
-78% -$4.39M 0.01% 865
2014
Q2 		$6.11M Sell
135,500
-16,500
-11% -$718K 0.03% 439
2014
Q1 		$6.39M Sell
152,000
-23,100
-13% -$993K 0.04% 393
2013
Q4 		$8.14M Sell
175,100
-83,200
-32% -$3.81M 0.05% 359
2013
Q3 		$12.1M Buy
+258,300
New +$12.1M 0.07% 265

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 $236M AUM 51.76% 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 Tennessee, Department of Treasury's PCL Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 24,388 shares — an estimated $1.16M sold.

State of Tennessee, Department of Treasury first reported a position in PCL in Q3 2013 and held it in 10 quarters. The position peaked at $12.1M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • State of Tennessee, Department of Treasury reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 24,388 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.16M.
  • State of Tennessee, Department of Treasury first reported a position in PLUM CREEK TIMBER CO (REIT) in Q3 2013 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's PLUM CREEK TIMBER CO (REIT) position peaked at $12.1M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.