Teachers Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.9M | Sell |
156,040
-432,884
| -74% | -$16.4M | 0.01% | 1303 |
|
|
2018
Q4 | $18.6M | Sell |
588,924
-3,684
| -0.6% | -$117K | 0.03% | 640 |
|
|
2018
Q3 | $24.3M | Buy |
592,608
+3,713
| +0.6% | +$152K | 0.03% | 625 |
|
|
2018
Q2 | $29.9M | Buy |
588,895
+60,775
| +12% | +$3.09M | 0.04% | 529 |
|
|
2018
Q1 | $27.5M | Buy |
528,120
+124,799
| +31% | +$6.5M | 0.04% | 540 |
|
|
2017
Q4 | $20.1M | Buy |
403,321
+330,657
| +455% | +$16.5M | 0.03% | 709 |
|
|
2017
Q3 | $3.71M | Sell |
72,664
-755
| -1% | -$38.5K | 0.01% | 1490 |
|
|
2017
Q2 | $3.36M | Sell |
73,419
-1,955
| -3% | -$89.3K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $3.45M | Buy |
75,374
+1,945
| +3% | +$88.9K | 0.01% | 1494 |
|
|
2016
Q4 | $3.06M | Buy |
73,429
+1,568
| +2% | +$65.3K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $2.8M | Buy |
71,861
+254
| +0.4% | +$9.88K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $2.44M | Sell |
71,607
-5,085
| -7% | -$173K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $2.42M | Sell |
76,692
-159,152
| -67% | -$5.01M | ﹤0.01% | 1475 |
|
|
2015
Q4 | $7.13M | Sell |
235,844
-3,075
| -1% | -$93K | 0.01% | 1012 |
|
|
2015
Q3 | $6.88M | Buy |
238,919
+7,650
| +3% | +$220K | 0.01% | 999 |
|
|
2015
Q2 | $8.17M | Sell |
231,269
-2,731
| -1% | -$96.5K | 0.02% | 981 |
|
|
2015
Q1 | $9.37M | Sell |
234,000
-250,135
| -52% | -$10M | 0.02% | 922 |
|
|
2014
Q4 | $20.3M | Sell |
484,135
-177,953
| -27% | -$7.45M | 0.04% | 567 |
|
|
2014
Q3 | $26.6M | Sell |
662,088
-4,060
| -0.6% | -$163K | 0.05% | 437 |
|
|
2014
Q2 | $27.6M | Sell |
666,148
-11,262
| -2% | -$466K | 0.06% | 447 |
|
|
2014
Q1 | $26.2M | Sell |
677,410
-1,687
| -0.2% | -$65.3K | 0.06% | 458 |
|
|
2013
Q4 | $28.3M | Buy |
679,097
+133,621
| +24% | +$5.58M | 0.06% | 393 |
|
|
2013
Q3 | $21.6M | Buy |
545,476
+99,763
| +22% | +$3.96M | 0.05% | 470 |
|
|
2013
Q2 | $18M | Buy |
+445,713
| New | +$18M | 0.05% | 497 |
|