Teacher Retirement System of Texas’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,104
| Closed | -$83K | – | 2216 |
|
2022
Q1 | $83K | Buy |
+10,104
| New | +$83K | ﹤0.01% | 2098 |
|
2018
Q2 | – | Sell |
-10,688
| Closed | -$133K | – | 1976 |
|
2018
Q1 | $133K | Sell |
10,688
-4,175
| -28% | -$52K | ﹤0.01% | 1862 |
|
2017
Q4 | $195K | Buy |
+14,863
| New | +$195K | ﹤0.01% | 2103 |
|
2016
Q3 | – | Sell |
-5,462
| Closed | -$67K | – | 2161 |
|
2016
Q2 | $67K | Buy |
5,462
+659
| +14% | +$8.08K | ﹤0.01% | 2066 |
|
2016
Q1 | $52K | Buy |
4,803
+1,159
| +32% | +$12.5K | ﹤0.01% | 2133 |
|
2015
Q4 | $41K | Sell |
3,644
-1,208
| -25% | -$13.6K | ﹤0.01% | 2171 |
|
2015
Q3 | $50K | Buy |
4,852
+3,561
| +276% | +$36.7K | ﹤0.01% | 2134 |
|
2015
Q2 | $15K | Buy |
1,291
+290
| +29% | +$3.37K | ﹤0.01% | 2262 |
|
2015
Q1 | $12K | Buy |
1,001
+1
| +0.1% | +$12 | ﹤0.01% | 2250 |
|
2014
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 2277 |
|