STRS Ohio’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

STRS Ohio’s Portfolio CTT Stock Details CTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,000	Closed	-$120K	–	2142
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%	-$11.2K	﹤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%	1758
2018 Q4	$93K	Hold	13,200	–	–	﹤0.01%	1774
2018 Q3	$150K	Sell	13,200 -1,200	-8%	-$13.6K	﹤0.01%	1764
2018 Q2	$183K	Buy	14,400 +2,000	+16%	+$25.4K	﹤0.01%	1765
2018 Q1	$154K	Hold	12,400	–	–	﹤0.01%	1525
2017 Q4	$162K	Buy	12,400 +1,100	+10%	+$14.4K	﹤0.01%	1535
2017 Q3	$142K	Hold	11,300	–	–	﹤0.01%	1585
2017 Q2	$128K	Sell	11,300 -900	-7%	-$10.2K	﹤0.01%	1583
2017 Q1	$140K	Hold	12,200	–	–	﹤0.01%	1580
2016 Q4	$137K	Hold	12,200	–	–	﹤0.01%	1600
2016 Q3	$142K	Sell	12,200 -500	-4%	-$5.82K	﹤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%	1592
2015 Q3	$130K	Hold	12,700	–	–	﹤0.01%	1613
2015 Q2	$146K	Buy	12,700 +6,400	+102%	+$73.6K	﹤0.01%	1619
2015 Q1	$73K	Sell	6,300 -200	-3%	-$2.32K	﹤0.01%	1656
2014 Q4	$74K	Hold	6,500	–	–	﹤0.01%	1573
2014 Q3	$71K	Buy	+6,500	New	+$71K	﹤0.01%	1610
2014 Q2	–	Sell	-4,600	Closed	-$65K	–	1831
2014 Q1	$65K	Buy	+4,600	New	+$65K	﹤0.01%	1597