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