Teachers Retirement System of the State of Kentucky’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PCL Stock Details PCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,000	Closed	-$1.19M	–	1737
2015 Q4	$1.19M	Hold	25,000	–	–	0.02%	760
2015 Q3	$988K	Hold	25,000	–	–	0.01%	844
2015 Q2	$1.01M	Sell	25,000 -2,500	-9%	-$105K	0.01%	887
2015 Q1	$1.2M	Hold	27,500	–	–	0.01%	802
2014 Q4	$1.18M	Hold	27,500	–	–	0.01%	797
2014 Q3	$1.07M	Hold	27,500	–	–	0.01%	789
2014 Q2	$1.24M	Hold	27,500	–	–	0.01%	759
2014 Q1	$1.16M	Hold	27,500	–	–	0.01%	781
2013 Q4	$1.28M	Hold	27,500	–	–	0.01%	731
2013 Q3	$1.29M	Sell	27,500 -1,900	-6%	-$89K	0.01%	739
2013 Q2	$1.37M	Buy	+29,400	New	+$1.48M	0.01%	740

Other funds holding PCL

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CCC

Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PCL Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 25,000 shares — an estimated $1.19M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $1.37M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,000 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.19M.
Teachers Retirement System of the State of Kentucky first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's PLUM CREEK TIMBER CO (REIT) position peaked at $1.37M in Q2 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.