Texas Permanent School Fund’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $629K | Buy |
+16,378
| New | +$629K | 0.01% | 1358 |
|
|
2024
Q3 | – | Sell |
-37,078
| Closed | -$1.46M | – | 1005 |
|
|
2024
Q2 | $1.46M | Sell |
37,078
-32,381
| -47% | -$1.28M | 0.01% | 1143 |
|
|
2024
Q1 | $3.27M | Buy |
69,459
+900
| +1% | +$42.3K | 0.03% | 789 |
|
|
2023
Q4 | $3.37M | Buy |
68,559
+692
| +1% | +$34K | 0.03% | 746 |
|
|
2023
Q3 | $3.08M | Sell |
67,867
-2,498
| -4% | -$113K | 0.03% | 716 |
|
|
2023
Q2 | $3.72M | Sell |
70,365
-2,076
| -3% | -$110K | 0.03% | 637 |
|
|
2023
Q1 | $3.59M | Buy |
72,441
+18,136
| +33% | +$898K | 0.04% | 647 |
|
|
2022
Q4 | $2.39M | Sell |
54,305
-3,665
| -6% | -$161K | 0.04% | 662 |
|
|
2022
Q3 | $2.38M | Buy |
57,970
+7,829
| +16% | +$321K | 0.04% | 636 |
|
|
2022
Q2 | $2.22M | Buy |
50,141
+1,178
| +2% | +$52.1K | 0.04% | 693 |
|
|
2022
Q1 | $2.58M | Buy |
48,963
+373
| +0.8% | +$19.7K | 0.04% | 693 |
|
|
2021
Q4 | $2.93M | Sell |
48,590
-1,005
| -2% | -$60.5K | 0.04% | 671 |
|
|
2021
Q3 | $2.56M | Sell |
49,595
-366
| -0.7% | -$18.9K | 0.03% | 748 |
|
|
2021
Q2 | $2.66M | Sell |
49,961
-34
| -0.1% | -$1.81K | 0.03% | 750 |
|
|
2021
Q1 | $2.65M | Sell |
49,995
-3,701
| -7% | -$196K | 0.03% | 720 |
|
|
2020
Q4 | $2.69M | Sell |
53,696
-8,773
| -14% | -$439K | 0.03% | 660 |
|
|
2020
Q3 | $2.63M | Buy |
62,469
+9,571
| +18% | +$403K | 0.04% | 603 |
|
|
2020
Q2 | $2.01M | Sell |
52,898
-4,302
| -8% | -$164K | 0.03% | 667 |
|
|
2020
Q1 | $1.8M | Buy |
57,200
+11,220
| +24% | +$352K | 0.03% | 651 |
|
|
2019
Q4 | $1.99M | Buy |
45,980
+250
| +0.5% | +$10.8K | 0.03% | 734 |
|
|
2019
Q3 | $1.88M | Sell |
45,730
-140
| -0.3% | -$5.75K | 0.03% | 736 |
|
|
2019
Q2 | $1.79M | Sell |
45,870
-210
| -0.5% | -$8.19K | 0.03% | 783 |
|
|
2019
Q1 | $1.74M | Buy |
46,080
+1,860
| +4% | +$70.3K | 0.03% | 785 |
|
|
2018
Q4 | $1.4M | Buy |
44,220
+4,734
| +12% | +$150K | 0.02% | 841 |
|
|
2018
Q3 | $1.62M | Buy |
39,486
+604
| +2% | +$24.7K | 0.02% | 879 |
|
|
2018
Q2 | $1.98M | Sell |
38,882
-910
| -2% | -$46.3K | 0.03% | 772 |
|
|
2018
Q1 | $2.07M | Buy |
39,792
+12,342
| +45% | +$642K | 0.03% | 745 |
|
|
2017
Q4 | $1.37M | Sell |
27,450
-2,196
| -7% | -$110K | 0.02% | 969 |
|
|
2017
Q3 | $1.51M | Sell |
29,646
-3
| -0% | -$153 | 0.02% | 946 |
|
|
2017
Q2 | $1.36M | Buy |
29,649
+293
| +1% | +$13.4K | 0.02% | 970 |
|
|
2017
Q1 | $1.34M | Sell |
29,356
-196
| -0.7% | -$8.96K | 0.02% | 980 |
|
|
2016
Q4 | $1.23M | Sell |
29,552
-1,315
| -4% | -$54.8K | 0.02% | 1021 |
|
|
2016
Q3 | $1.2M | Sell |
30,867
-244
| -0.8% | -$9.49K | 0.02% | 1008 |
|
|
2016
Q2 | $1.06M | Sell |
31,111
-1,430
| -4% | -$48.8K | 0.01% | 1037 |
|
|
2016
Q1 | $1.03M | Sell |
32,541
-1,192
| -4% | -$37.5K | 0.01% | 1074 |
|
|
2015
Q4 | $1.02M | Buy |
33,733
+106
| +0.3% | +$3.21K | 0.01% | 1077 |
|
|
2015
Q3 | $968K | Sell |
33,627
-978
| -3% | -$28.2K | 0.01% | 1104 |
|
|
2015
Q2 | $1.22M | Sell |
34,605
-1,967
| -5% | -$69.5K | 0.01% | 1063 |
|
|
2015
Q1 | $1.46M | Buy |
36,572
+25
| +0.1% | +$1K | 0.02% | 1016 |
|
|
2014
Q4 | $1.53M | Sell |
36,547
-262
| -0.7% | -$11K | 0.02% | 993 |
|
|
2014
Q3 | $1.48M | Sell |
36,809
-4,228
| -10% | -$170K | 0.02% | 983 |
|
|
2014
Q2 | $1.7M | Buy |
41,037
+119
| +0.3% | +$4.93K | 0.02% | 992 |
|
|
2014
Q1 | $1.58M | Sell |
40,918
-1,727
| -4% | -$66.8K | 0.02% | 1015 |
|
|
2013
Q4 | $1.78M | Sell |
42,645
-271
| -0.6% | -$11.3K | 0.02% | 984 |
|
|
2013
Q3 | $1.7M | Sell |
42,916
-2,486
| -5% | -$98.7K | 0.02% | 960 |
|
|
2013
Q2 | $1.84M | Buy |
+45,402
| New | +$1.84M | 0.02% | 925 |
|