Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.63M | Buy |
267,563
+29,523
| +12% | +$290K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $1.69M | Buy |
238,040
+7,620
| +3% | +$54.1K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $2.63M | Buy |
230,420
+4,954
| +2% | +$56.6K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $2.87M | Buy |
225,466
+78,630
| +54% | +$1M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $1.83M | Buy |
146,836
+26,468
| +22% | +$330K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $1.58M | Sell |
120,368
-5,030
| -4% | -$66K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $1.58M | Buy |
125,398
+30,342
| +32% | +$383K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $1.08M | Buy |
95,056
+19,329
| +26% | +$220K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $872K | Buy |
75,727
+12,093
| +19% | +$139K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $717K | Hold |
63,634
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q3 | $744K | Hold |
63,634
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q2 | $778K | Buy |
63,634
+11,884
| +23% | +$145K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $560K | Sell |
51,750
-4,984
| -9% | -$53.9K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $642K | Hold |
56,734
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q3 | $583K | Hold |
56,734
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q2 | $656K | Buy |
56,734
+30,524
| +116% | +$353K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $307K | Buy |
26,210
+7,998
| +44% | +$93.7K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $206K | Sell |
18,212
-69,250
| -79% | -$783K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $959K | Buy |
87,462
+43,000
| +97% | +$471K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $608K | Buy |
44,462
+24,662
| +125% | +$337K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $278K | Buy |
+19,800
| New | +$278K | ﹤0.01% | 2715 |
|