Teachers Advisors’s PotlatchDeltic PCH Stock Holding History

Teachers Advisors’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.9M	Sell	156,040 -432,884	-74%	-$15.5M	0.01%	1303
2018 Q4	$18.6M	Sell	588,924 -3,684	-0.6%	-$132K	0.03%	640
2018 Q3	$24.3M	Buy	592,608 +3,713	+0.6%	+$175K	0.03%	625
2018 Q2	$29.9M	Buy	588,895 +60,775	+12%	+$3.08M	0.04%	529
2018 Q1	$27.5M	Buy	528,120 +124,799	+31%	+$6.49M	0.04%	540
2017 Q4	$20.1M	Buy	403,321 +330,657	+455%	+$17.1M	0.03%	709
2017 Q3	$3.71M	Sell	72,664 -755	-1%	-$35.7K	0.01%	1490
2017 Q2	$3.35M	Sell	73,419 -1,955	-3%	-$89.9K	﹤0.01%	1532
2017 Q1	$3.44M	Buy	75,374 +1,945	+3%	+$84K	0.01%	1494
2016 Q4	$3.06M	Buy	73,429 +1,568	+2%	+$63.3K	﹤0.01%	1544
2016 Q3	$2.79M	Buy	71,861 +254	+0.4%	+$9.54K	﹤0.01%	1517
2016 Q2	$2.44M	Sell	71,607 -5,085	-7%	-$172K	﹤0.01%	1537
2016 Q1	$2.42M	Sell	76,692 -159,152	-67%	-$4.44M	﹤0.01%	1475
2015 Q4	$7.13M	Sell	235,844 -3,075	-1%	-$96.2K	0.01%	1012
2015 Q3	$6.88M	Buy	238,919 +7,650	+3%	+$256K	0.01%	999
2015 Q2	$8.17M	Sell	231,269 -2,731	-1%	-$101K	0.02%	981
2015 Q1	$9.37M	Sell	234,000 -250,135	-52%	-$10.1M	0.02%	922
2014 Q4	$20.3M	Sell	484,135 -177,953	-27%	-$7.49M	0.04%	567
2014 Q3	$26.6M	Sell	662,088 -4,060	-0.6%	-$169K	0.05%	437
2014 Q2	$27.6M	Sell	666,148 -11,262	-2%	-$442K	0.06%	447
2014 Q1	$26.2M	Sell	677,410 -1,687	-0.2%	-$66.9K	0.06%	458
2013 Q4	$28.3M	Buy	679,097 +133,621	+24%	+$5.41M	0.06%	393
2013 Q3	$21.6M	Buy	545,476 +99,763	+22%	+$4.1M	0.05%	470
2013 Q2	$18M	Buy	+445,713	New	+$20.5M	0.05%	497

Other funds holding PCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's PCH Position: Q1 2019 in Review

Teachers Advisors reduced its PotlatchDeltic (PCH) stake by 74% in Q1 2019, selling an estimated $15.5M and leaving 156,040 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #1303.

Teachers Advisors first reported a position in PCH in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.9M in Q2 2018. 234 funds tracked by Wall St. Rank hold PCH as of Q1 2019.

Teachers Advisors held 156,040 shares of PotlatchDeltic worth $5.9M as of Q1 2019.
Teachers Advisors sold 432,884 PotlatchDeltic shares in Q1 2019, an estimated $15.5M.
PotlatchDeltic made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1303 holding.
Teachers Advisors first reported a position in PotlatchDeltic in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's PotlatchDeltic position peaked at $29.9M in Q2 2018.
234 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.