State of Tennessee, Department of Treasury’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 |
-24,388
| Closed | -$1.16M | – | 1466 |
|
|
2015
Q4 | $1.16M | Sell |
24,388
-2,412
| -9% | -$115K | 0.01% | 901 |
|
|
2015
Q3 | $1.06M | Sell |
26,800
-900
| -3% | -$35.6K | 0.01% | 801 |
|
|
2015
Q2 | $1.12M | Sell |
27,700
-1,200
| -4% | -$48.7K | 0.01% | 961 |
|
|
2015
Q1 | $1.26M | Sell |
28,900
-1,200
| -4% | -$52.2K | 0.01% | 933 |
|
|
2014
Q4 | $1.29M | Hold |
30,100
| – | – | 0.01% | 888 |
|
|
2014
Q3 | $1.17M | Sell |
30,100
-105,400
| -78% | -$4.11M | 0.01% | 865 |
|
|
2014
Q2 | $6.11M | Sell |
135,500
-16,500
| -11% | -$744K | 0.03% | 439 |
|
|
2014
Q1 | $6.39M | Sell |
152,000
-23,100
| -13% | -$971K | 0.04% | 393 |
|
|
2013
Q4 | $8.14M | Sell |
175,100
-83,200
| -32% | -$3.87M | 0.05% | 359 |
|
|
2013
Q3 | $12.1M | Buy |
+258,300
| New | +$12.1M | 0.07% | 265 |
|