VRS
PCH

Virginia Retirement Systems’s PotlatchDeltic PCH Stock Holding History

Virginia Retirement Systems’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,200
Closed -$901K – 1076
2023
Q1 		$901K Sell
18,200
-8,800
-33% -$413K 0.01% 565
2022
Q4 		$1.19M Sell
27,000
-4,400
-14% -$199K 0.01% 560
2022
Q3 		$1.29M Buy
+31,400
New +$1.44M 0.01% 493
2022
Q1 		$2.3M Buy
43,600
+6,100
+16% +$333K 0.02% 413
2021
Q4 		$2.26K Sell
37,500
-12,200
-25% -$684K 0.02% 420
2021
Q3 		$2.56M Buy
49,700
+39,300
+378% +$2.05M 0.03% 381
2021
Q2 		$553K Buy
+10,400
New +$599K 0.01% 807
2019
Q4 		– Sell
-12,589
Closed -$517K – 1179
2019
Q3 		$517K Sell
12,589
-8,300
-40% -$322K 0.01% 892
2019
Q2 		$814K Buy
20,889
+900
+5% +$33.8K 0.01% 741
2019
Q1 		$755K Sell
19,989
-14,600
-42% -$521K 0.01% 770
2018
Q4 		$1.09M Buy
34,589
+2,189
+7% +$78.2K 0.01% 584
2018
Q3 		$1.33M Hold
32,400
– – 0.02% 603
2018
Q2 		$1.65M Buy
32,400
+13,000
+67% +$659K 0.02% 504
2018
Q1 		$1.01M Hold
19,400
– – 0.01% 644
2017
Q4 		$968K Buy
19,400
+15,400
+385% +$795K 0.01% 665
2017
Q3 		$204K Sell
4,000
-8,900
-69% -$421K ﹤0.01% 984
2017
Q2 		$590K Buy
+12,900
New +$593K 0.01% 805
2016
Q4 		– Sell
-10,600
Closed -$412K – 1020
2016
Q3 		$412K Sell
10,600
-3,100
-23% -$116K 0.01% 743
2016
Q2 		$467K Buy
+13,700
New +$464K 0.01% 725
2014
Q4 		– Sell
-7,200
Closed -$290K – 1020
2014
Q3 		$290K Sell
7,200
-21,700
-75% -$905K ﹤0.01% 821
2014
Q2 		$1.2M Sell
28,900
-3,200
-10% -$126K 0.02% 471
2014
Q1 		$1.24M Buy
32,100
+2,900
+10% +$115K 0.02% 438
2013
Q4 		$1.22M Buy
29,200
+8,000
+38% +$324K 0.02% 408
2013
Q3 		$841K Buy
+21,200
New +$870K 0.02% 512

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Virginia Retirement Systems's PCH Position: Q2 2023 in Review

Virginia Retirement Systems sold out of PotlatchDeltic (PCH) in Q2 2023, closing a stake of 18,200 shares — an estimated $901K sold.

Virginia Retirement Systems first reported a position in PCH in Q3 2013 and held it in 24 quarters. The position peaked at $2.56M in Q3 2021. 305 funds tracked by Wall St. Rank hold PCH as of Q2 2023.

  • Virginia Retirement Systems reported no remaining PotlatchDeltic position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 18,200 PotlatchDeltic shares in Q2 2023, an estimated $901K.
  • Virginia Retirement Systems first reported a position in PotlatchDeltic in Q3 2013 and held it in 24 quarters.
  • Virginia Retirement Systems's PotlatchDeltic position peaked at $2.56M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.