Teacher Retirement System of Texas’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
33,887
+14,205
+72% +$545K 0.01% 1102
2025
Q1
$888K Buy
+19,682
New +$888K ﹤0.01% 1276
2023
Q4
Sell
-6,182
Closed -$281K 1895
2023
Q3
$281K Buy
6,182
+137
+2% +$6.23K ﹤0.01% 1621
2023
Q2
$319K Sell
6,045
-2,939
-33% -$155K ﹤0.01% 1602
2023
Q1
$445K Sell
8,984
-8,110
-47% -$402K ﹤0.01% 1532
2022
Q4
$752K Sell
17,094
-10,897
-39% -$479K 0.01% 1292
2022
Q3
$1.15M Buy
27,991
+16,425
+142% +$674K 0.01% 1059
2022
Q2
$511K Sell
11,566
-2,302
-17% -$102K ﹤0.01% 1135
2022
Q1
$731K Buy
13,868
+968
+8% +$51K ﹤0.01% 1179
2021
Q4
$777K Buy
12,900
+2,114
+20% +$127K ﹤0.01% 1202
2021
Q3
$556K Buy
10,786
+1,976
+22% +$102K ﹤0.01% 1274
2021
Q2
$468K Buy
8,810
+1,309
+17% +$69.5K ﹤0.01% 1285
2021
Q1
$397K Buy
7,501
+1,355
+22% +$71.7K ﹤0.01% 1239
2020
Q4
$307K Buy
+6,146
New +$307K ﹤0.01% 1186
2019
Q2
Sell
-7,270
Closed -$275K 581
2019
Q1
$275K Buy
+7,270
New +$275K ﹤0.01% 537
2018
Q4
Sell
-7,023
Closed -$288K 1073
2018
Q3
$288K Sell
7,023
-5,033
-42% -$206K ﹤0.01% 1226
2018
Q2
$613K Sell
12,056
-1,099
-8% -$55.9K ﹤0.01% 1068
2018
Q1
$685K Sell
13,155
-829
-6% -$43.2K ﹤0.01% 1014
2017
Q4
$698K Buy
+13,984
New +$698K ﹤0.01% 1306
2016
Q3
Sell
-5,682
Closed -$194K 1838
2016
Q2
$194K Buy
5,682
+689
+14% +$23.5K ﹤0.01% 1437
2016
Q1
$157K Buy
4,993
+1,246
+33% +$39.2K ﹤0.01% 1490
2015
Q4
$113K Sell
3,747
-1,251
-25% -$37.7K ﹤0.01% 1539
2015
Q3
$144K Buy
4,998
+3,420
+217% +$98.5K ﹤0.01% 1529
2015
Q2
$56K Buy
1,578
+348
+28% +$12.4K ﹤0.01% 1489
2015
Q1
$49K Buy
1,230
+8
+0.7% +$319 ﹤0.01% 1462
2014
Q4
$51K Sell
1,222
-241
-16% -$10.1K ﹤0.01% 1325
2014
Q3
$59K Sell
1,463
-18
-1% -$726 ﹤0.01% 1163
2014
Q2
$61K Hold
1,481
﹤0.01% 1265
2014
Q1
$57K Sell
1,481
-29
-2% -$1.12K ﹤0.01% 1102
2013
Q4
$63K Sell
1,510
-3,816
-72% -$159K ﹤0.01% 1054
2013
Q3
$211K Buy
5,326
+2,575
+94% +$102K ﹤0.01% 1150
2013
Q2
$111K Buy
+2,751
New +$111K ﹤0.01% 1126