STRS Ohio’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$120K | – | 2134 |
|
|
2022
Q2 | $120K | Hold |
12,000
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q1 | $98K | Hold |
12,000
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q4 | $104K | Hold |
12,000
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q3 | $142K | Hold |
12,000
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q2 | $140K | Hold |
12,000
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q1 | $122K | Hold |
12,000
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q4 | $112K | Sell |
12,000
-1,200
| -9% | -$10.9K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $117K | Hold |
13,200
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q2 | $116K | Hold |
13,200
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q1 | $95K | Hold |
13,200
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q4 | $151K | Hold |
13,200
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q3 | $140K | Hold |
13,200
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q2 | $137K | Hold |
13,200
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $129K | Hold |
13,200
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q4 | $93K | Hold |
13,200
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q3 | $150K | Sell |
13,200
-1,200
| -8% | -$14.8K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $183K | Buy |
14,400
+2,000
| +16% | +$25.7K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $154K | Hold |
12,400
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q4 | $162K | Buy |
12,400
+1,100
| +10% | +$14.2K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $142K | Hold |
11,300
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $128K | Sell |
11,300
-900
| -7% | -$10.4K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $140K | Hold |
12,200
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q4 | $137K | Hold |
12,200
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q3 | $142K | Sell |
12,200
-500
| -4% | -$5.91K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $155K | Hold |
12,700
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q1 | $137K | Hold |
12,700
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q4 | $143K | Hold |
12,700
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q3 | $130K | Hold |
12,700
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q2 | $146K | Buy |
12,700
+6,400
| +102% | +$75.3K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $73K | Sell |
6,300
-200
| -3% | -$2.34K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $74K | Hold |
6,500
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q3 | $71K | Buy |
+6,500
| New | +$77.8K | ﹤0.01% | 1610 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$65K | – | 1785 |
|
|
2014
Q1 | $65K | Buy |
+4,600
| New | +$62.4K | ﹤0.01% | 1597 |
|
Other funds holding CTT
STRS Ohio's CTT Position: Q3 2022 in Review
STRS Ohio sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 12,000 shares — an estimated $120K sold.
STRS Ohio first reported a position in CTT in Q1 2014 and held it in 33 quarters. The position peaked at $183K in Q2 2018. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- STRS Ohio reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- STRS Ohio sold 12,000 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $120K.
- STRS Ohio first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2014 and held it in 33 quarters.
- STRS Ohio's CATCHMARK TIMBER TRUST, INC. position peaked at $183K in Q2 2018.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.