Teachers Insurance & Annuity Association of America’s PotlatchDeltic PCH Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$815K	Sell	19,371 -6,049	-24%	-$259K	0.12%	87
2020 Q2	$966K	Hold	25,420	–	–	0.12%	93
2020 Q1	$797K	Buy	25,420 +5,732	+29%	+$222K	0.11%	85
2019 Q4	$851K	Hold	19,688	–	–	0.1%	97
2019 Q3	$808K	Sell	19,688 -4,147	-17%	-$161K	0.09%	95
2019 Q2	$929K	Sell	23,835 -37,495	-61%	-$1.41M	0.11%	96
2019 Q1	$2.32M	Sell	61,330 -29,955	-33%	-$1.07M	0.21%	94
2018 Q4	$2.89M	Buy	91,285 +12,780	+16%	+$456K	0.22%	94
2018 Q3	$3.21M	Hold	78,505	–	–	0.25%	97
2018 Q2	$3.99M	Hold	78,505	–	–	0.28%	87
2018 Q1	$4.09M	Buy	+78,505	New	+$4.08M	0.33%	79
2017 Q4	–	Sell	-40,092	Closed	-$2.04M	–	340
2017 Q3	$2.04M	Hold	40,092	–	–	0.06%	182
2017 Q2	$1.83M	Buy	40,092 +1,555	+4%	+$71.5K	0.06%	185
2017 Q1	$1.76M	Sell	38,537 -950	-2%	-$41K	0.08%	176
2016 Q4	$1.65M	Sell	39,487 -1,204	-3%	-$48.6K	0.06%	188
2016 Q3	$1.58M	Hold	40,691	–	–	0.04%	183
2016 Q2	$1.39M	Hold	40,691	–	–	0.06%	183
2016 Q1	$1.28M	Hold	40,691	–	–	0.06%	181
2015 Q4	$1.23M	Sell	40,691 -34,821	-46%	-$1.09M	0.06%	181
2015 Q3	$2.17M	Hold	75,512	–	–	0.08%	191
2015 Q2	$2.67M	Hold	75,512	–	–	0.09%	181
2015 Q1	$3.02M	Sell	75,512 -8,566	-10%	-$347K	0.1%	174
2014 Q4	$3.52M	Hold	84,078	–	–	0.12%	160
2014 Q3	$3.38M	Hold	84,078	–	–	0.13%	114
2014 Q2	$3.48M	Sell	84,078 -6,580	-7%	-$258K	0.13%	110
2014 Q1	$3.51M	Sell	90,658 -1,590	-2%	-$63.1K	0.15%	106
2013 Q4	$3.85M	Hold	92,248	–	–	0.23%	96
2013 Q3	$3.66M	Sell	92,248 -3,400	-4%	-$140K	0.21%	94
2013 Q2	$3.87M	Buy	+95,648	New	+$4.39M	0.22%	93

Other funds holding PCH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PAMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's PCH Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its PotlatchDeltic (PCH) stake by 24% in Q3 2020, selling an estimated $259K and leaving 19,371 shares worth $815K. The position accounts for 0.12% of the portfolio, ranked #87.

Teachers Insurance & Annuity Association of America first reported a position in PCH in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.09M in Q1 2018. 255 funds tracked by Wall St. Rank hold PCH as of Q3 2020.

Teachers Insurance & Annuity Association of America held 19,371 shares of PotlatchDeltic worth $815K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 6,049 PotlatchDeltic shares in Q3 2020, an estimated $259K.
PotlatchDeltic made up 0.12% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #87 holding.
Teachers Insurance & Annuity Association of America first reported a position in PotlatchDeltic in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's PotlatchDeltic position peaked at $4.09M in Q1 2018.
255 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.