Teachers Retirement System of the State of Kentucky’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$101K | 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 | +$1.37M | 0.01% | 740 |
|