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 |
|