State of Wisconsin Investment Board’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
-215,085
Closed -$10.3M 1351
2015
Q4
$10.3M Buy
215,085
+26,280
+14% +$1.25M 0.04% 484
2015
Q3
$7.46M Sell
188,805
-3,980
-2% -$157K 0.03% 614
2015
Q2
$7.82M Sell
192,785
-940
-0.5% -$38.1K 0.03% 654
2015
Q1
$8.42M Sell
193,725
-4,190
-2% -$182K 0.03% 627
2014
Q4
$8.47M Buy
197,915
+7,080
+4% +$303K 0.03% 606
2014
Q3
$7.44M Buy
190,835
+1,480
+0.8% +$57.7K 0.03% 658
2014
Q2
$8.54M Buy
189,355
+7,140
+4% +$322K 0.03% 627
2014
Q1
$7.66M Buy
182,215
+840
+0.5% +$35.3K 0.03% 662
2013
Q4
$8.44M Sell
181,375
-52,130
-22% -$2.42M 0.03% 608
2013
Q3
$10.9M Sell
233,505
-20,280
-8% -$950K 0.05% 505
2013
Q2
$11.8M Buy
+253,785
New +$11.8M 0.05% 461