STRS Ohio’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $560K | Hold |
14,600
| – | – | ﹤0.01% | 1189 |
|
2025
Q1 | $659K | Sell |
14,600
-300
| -2% | -$13.5K | ﹤0.01% | 1027 |
|
2024
Q4 | $585K | Hold |
14,900
| – | – | ﹤0.01% | 1086 |
|
2024
Q3 | $671K | Hold |
14,900
| – | – | ﹤0.01% | 1082 |
|
2024
Q2 | $587K | Buy |
14,900
+700
| +5% | +$27.6K | ﹤0.01% | 1117 |
|
2024
Q1 | $667K | Sell |
14,200
-1,900
| -12% | -$89.2K | ﹤0.01% | 1071 |
|
2023
Q4 | $790K | Sell |
16,100
-500
| -3% | -$24.5K | ﹤0.01% | 1000 |
|
2023
Q3 | $753K | Hold |
16,600
| – | – | ﹤0.01% | 1012 |
|
2023
Q2 | $877K | Hold |
16,600
| – | – | ﹤0.01% | 982 |
|
2023
Q1 | $821K | Sell |
16,600
-300
| -2% | -$14.8K | ﹤0.01% | 1026 |
|
2022
Q4 | $743K | Sell |
16,900
-1,400
| -8% | -$61.6K | ﹤0.01% | 1078 |
|
2022
Q3 | $751K | Buy |
18,300
+2,300
| +14% | +$94.4K | ﹤0.01% | 1079 |
|
2022
Q2 | $707K | Buy |
16,000
+300
| +2% | +$13.3K | ﹤0.01% | 1132 |
|
2022
Q1 | $827K | Buy |
15,700
+300
| +2% | +$15.8K | ﹤0.01% | 1153 |
|
2021
Q4 | $927K | Buy |
15,400
+200
| +1% | +$12K | ﹤0.01% | 1165 |
|
2021
Q3 | $784K | Sell |
15,200
-200
| -1% | -$10.3K | ﹤0.01% | 1274 |
|
2021
Q2 | $818K | Sell |
15,400
-500
| -3% | -$26.6K | ﹤0.01% | 1312 |
|
2021
Q1 | $841K | Sell |
15,900
-200
| -1% | -$10.6K | ﹤0.01% | 1284 |
|
2020
Q4 | $805K | Sell |
16,100
-69,700
| -81% | -$3.49M | ﹤0.01% | 1194 |
|
2020
Q3 | $3.61M | Sell |
85,800
-400
| -0.5% | -$16.8K | 0.02% | 509 |
|
2020
Q2 | $3.28M | Buy |
86,200
+43,384
| +101% | +$1.65M | 0.01% | 512 |
|
2020
Q1 | $1.34M | Buy |
42,816
+25,000
| +140% | +$784K | 0.01% | 638 |
|
2019
Q4 | $770K | Hold |
17,816
| – | – | ﹤0.01% | 1098 |
|
2019
Q3 | $731K | Hold |
17,816
| – | – | ﹤0.01% | 962 |
|
2019
Q2 | $694K | Hold |
17,816
| – | – | ﹤0.01% | 1021 |
|
2019
Q1 | $673K | Hold |
17,816
| – | – | ﹤0.01% | 1033 |
|
2018
Q4 | $563K | Buy |
17,816
+1,216
| +7% | +$38.4K | ﹤0.01% | 1144 |
|
2018
Q3 | $679K | Sell |
16,600
-1,400
| -8% | -$57.3K | ﹤0.01% | 1197 |
|
2018
Q2 | $915K | Buy |
18,000
+900
| +5% | +$45.8K | ﹤0.01% | 943 |
|
2018
Q1 | $890K | Buy |
17,100
+5,500
| +47% | +$286K | ﹤0.01% | 923 |
|
2017
Q4 | $578K | Sell |
11,600
-300
| -3% | -$14.9K | ﹤0.01% | 1271 |
|
2017
Q3 | $606K | Hold |
11,900
| – | – | ﹤0.01% | 1291 |
|
2017
Q2 | $543K | Hold |
11,900
| – | – | ﹤0.01% | 1311 |
|
2017
Q1 | $543K | Sell |
11,900
-600
| -5% | -$27.4K | ﹤0.01% | 1308 |
|
2016
Q4 | $520K | Sell |
12,500
-500
| -4% | -$20.8K | ﹤0.01% | 1331 |
|
2016
Q3 | $505K | Sell |
13,000
-500
| -4% | -$19.4K | ﹤0.01% | 1306 |
|
2016
Q2 | $460K | Buy |
13,500
+500
| +4% | +$17K | ﹤0.01% | 1327 |
|
2016
Q1 | $409K | Hold |
13,000
| – | – | ﹤0.01% | 1340 |
|
2015
Q4 | $393K | Hold |
13,000
| – | – | ﹤0.01% | 1363 |
|
2015
Q3 | $374K | Hold |
13,000
| – | – | ﹤0.01% | 1371 |
|
2015
Q2 | $459K | Sell |
13,000
-500
| -4% | -$17.7K | ﹤0.01% | 1355 |
|
2015
Q1 | $540K | Sell |
13,500
-400
| -3% | -$16K | ﹤0.01% | 1171 |
|
2014
Q4 | $582K | Hold |
13,900
| – | – | ﹤0.01% | 1151 |
|
2014
Q3 | $559K | Sell |
13,900
-5,400
| -28% | -$217K | ﹤0.01% | 1148 |
|
2014
Q2 | $799K | Buy |
19,300
+4,800
| +33% | +$199K | ﹤0.01% | 925 |
|
2014
Q1 | $561K | Sell |
14,500
-1,000
| -6% | -$38.7K | ﹤0.01% | 1114 |
|
2013
Q4 | $647K | Sell |
15,500
-2,800
| -15% | -$117K | ﹤0.01% | 1080 |
|
2013
Q3 | $726K | Sell |
18,300
-600
| -3% | -$23.8K | ﹤0.01% | 1058 |
|
2013
Q2 | $764K | Buy |
+18,900
| New | +$764K | ﹤0.01% | 1061 |
|