Teachers Retirement System of the State of Kentucky’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
26,967
| – | – | 0.01% | 1062 |
|
|
2025
Q1 | $1.22M | Hold |
26,967
| – | – | 0.01% | 959 |
|
|
2024
Q4 | $1.06M | Sell |
26,967
-500
| -2% | -$19.6K | 0.01% | 1062 |
|
|
2024
Q3 | $1.24M | Hold |
27,467
| – | – | 0.01% | 990 |
|
|
2024
Q2 | $1.08M | Hold |
27,467
| – | – | 0.01% | 1014 |
|
|
2024
Q1 | $1.29M | Hold |
27,467
| – | – | 0.01% | 938 |
|
|
2023
Q4 | $1.35M | Hold |
27,467
| – | – | 0.01% | 919 |
|
|
2023
Q3 | $1.25M | Buy |
27,467
+13,192
| +92% | +$598K | 0.01% | 888 |
|
|
2023
Q2 | $755K | Buy |
14,275
+1,328
| +10% | +$70.2K | 0.01% | 1064 |
|
|
2023
Q1 | $640K | Hold |
12,947
| – | – | 0.01% | 1125 |
|
|
2022
Q4 | $570K | Buy |
12,947
+2,400
| +23% | +$106K | 0.01% | 1159 |
|
|
2022
Q3 | $433K | Buy |
+10,547
| New | +$433K | 0.01% | 1213 |
|
|
2022
Q1 | $476K | Sell |
9,024
-700
| -7% | -$36.9K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $586K | Hold |
9,724
| – | – | 0.01% | 1221 |
|
|
2021
Q3 | $502K | Hold |
9,724
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q2 | $517K | Hold |
9,724
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q1 | $515K | Sell |
9,724
-1,000
| -9% | -$53K | 0.01% | 1269 |
|
|
2020
Q4 | $536K | Buy |
10,724
+1,400
| +15% | +$70K | 0.01% | 1161 |
|
|
2020
Q3 | $393K | Hold |
9,324
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q2 | $355K | Hold |
9,324
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $293K | Sell |
9,324
-1,000
| -10% | -$31.4K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $447K | Hold |
10,324
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q3 | $424K | Hold |
10,324
| – | – | 0.01% | 1212 |
|
|
2019
Q2 | $402K | Sell |
10,324
-5,269
| -34% | -$205K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $589K | Hold |
15,593
| – | – | 0.01% | 1088 |
|
|
2018
Q4 | $494K | Buy |
15,593
+1,364
| +10% | +$43.2K | 0.01% | 1117 |
|
|
2018
Q3 | $583K | Hold |
14,229
| – | – | 0.01% | 1180 |
|
|
2018
Q2 | $724K | Buy |
14,229
+1,500
| +12% | +$76.3K | 0.01% | 1076 |
|
|
2018
Q1 | $662K | Buy |
12,729
+3,224
| +34% | +$168K | 0.01% | 1082 |
|
|
2017
Q4 | $474K | Sell |
9,505
-1,300
| -12% | -$64.8K | 0.01% | 1285 |
|
|
2017
Q3 | $551K | Buy |
10,805
+2,600
| +32% | +$133K | 0.01% | 1194 |
|
|
2017
Q2 | $375K | Buy |
8,205
+800
| +11% | +$36.6K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $338K | Sell |
7,405
-910
| -11% | -$41.5K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $346K | Hold |
8,315
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q3 | $323K | Hold |
8,315
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q2 | $284K | Hold |
8,315
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q1 | $262K | Hold |
8,315
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q4 | $251K | Hold |
8,315
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q3 | $239K | Hold |
8,315
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q2 | $294K | Hold |
8,315
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q1 | $333K | Hold |
8,315
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q4 | $348K | Hold |
8,315
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q3 | $334K | Hold |
8,315
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q2 | $344K | Hold |
8,315
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q1 | $322K | Hold |
8,315
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q4 | $347K | Hold |
8,315
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q3 | $330K | Sell |
8,315
-5,000
| -38% | -$198K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $538K | Buy |
+13,315
| New | +$538K | 0.01% | 1240 |
|