Teachers Insurance & Annuity Association of America’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $815K | Sell |
19,371
-6,049
| -24% | -$255K | 0.12% | 87 |
|
|
2020
Q2 | $966K | Hold |
25,420
| – | – | 0.12% | 93 |
|
|
2020
Q1 | $797K | Buy |
25,420
+5,732
| +29% | +$180K | 0.11% | 85 |
|
|
2019
Q4 | $851K | Hold |
19,688
| – | – | 0.1% | 97 |
|
|
2019
Q3 | $808K | Sell |
19,688
-4,147
| -17% | -$170K | 0.09% | 95 |
|
|
2019
Q2 | $929K | Sell |
23,835
-37,495
| -61% | -$1.46M | 0.11% | 96 |
|
|
2019
Q1 | $2.32M | Sell |
61,330
-29,955
| -33% | -$1.13M | 0.21% | 94 |
|
|
2018
Q4 | $2.89M | Buy |
91,285
+12,780
| +16% | +$404K | 0.22% | 94 |
|
|
2018
Q3 | $3.22M | Hold |
78,505
| – | – | 0.25% | 97 |
|
|
2018
Q2 | $3.99M | Hold |
78,505
| – | – | 0.28% | 87 |
|
|
2018
Q1 | $4.09M | Buy |
+78,505
| New | +$4.09M | 0.33% | 79 |
|
|
2017
Q4 | – | Sell |
-40,092
| Closed | -$2.05M | – | 340 |
|
|
2017
Q3 | $2.05M | Hold |
40,092
| – | – | 0.06% | 181 |
|
|
2017
Q2 | $1.83M | Buy |
40,092
+1,555
| +4% | +$71.1K | 0.06% | 184 |
|
|
2017
Q1 | $1.76M | Sell |
38,537
-950
| -2% | -$43.4K | 0.08% | 175 |
|
|
2016
Q4 | $1.65M | Sell |
39,487
-1,204
| -3% | -$50.2K | 0.06% | 188 |
|
|
2016
Q3 | $1.58M | Hold |
40,691
| – | – | 0.04% | 182 |
|
|
2016
Q2 | $1.39M | Hold |
40,691
| – | – | 0.06% | 182 |
|
|
2016
Q1 | $1.28M | Hold |
40,691
| – | – | 0.06% | 180 |
|
|
2015
Q4 | $1.23M | Sell |
40,691
-34,821
| -46% | -$1.05M | 0.06% | 180 |
|
|
2015
Q3 | $2.17M | Hold |
75,512
| – | – | 0.08% | 190 |
|
|
2015
Q2 | $2.67M | Hold |
75,512
| – | – | 0.09% | 180 |
|
|
2015
Q1 | $3.02M | Sell |
75,512
-8,566
| -10% | -$343K | 0.1% | 173 |
|
|
2014
Q4 | $3.52M | Hold |
84,078
| – | – | 0.12% | 159 |
|
|
2014
Q3 | $3.38M | Hold |
84,078
| – | – | 0.13% | 114 |
|
|
2014
Q2 | $3.48M | Sell |
84,078
-6,580
| -7% | -$272K | 0.13% | 110 |
|
|
2014
Q1 | $3.51M | Sell |
90,658
-1,590
| -2% | -$61.5K | 0.15% | 106 |
|
|
2013
Q4 | $3.85M | Hold |
92,248
| – | – | 0.23% | 96 |
|
|
2013
Q3 | $3.66M | Sell |
92,248
-3,400
| -4% | -$135K | 0.21% | 94 |
|
|
2013
Q2 | $3.87M | Buy |
+95,648
| New | +$3.87M | 0.22% | 93 |
|