Arizona State Retirement System Catch Mark Timber Trust, Inc. Transaction History

Arizona State Retirement System

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$7.75 - $12.06 $263 - $410	34 Added 0.26%	13,249 $133,000
Q1 2022 May 04, 2022	BUY	$7.66 - $8.92 $413 - $481	54 Added 0.41%	13,215 $108,000
Q4 2021 Feb 04, 2022	SELL	$7.21 - $12.36 $1,153 - $1,977	-160 Reduced 1.2%	13,161 $115,000
Q3 2021 Nov 12, 2021	BUY	$11.29 - $12.19 $733 - $792	65 Added 0.49%	13,321 $158,000
Q2 2021 Aug 02, 2021	SELL	$10.39 - $12.5 $9,766 - $11,750	-940 Reduced 6.62%	13,256 $155,000
Q1 2021 May 06, 2021	BUY	$9.08 - $11.39 $399 - $501	44 Added 0.31%	14,196 $145,000
Q4 2020 Jan 28, 2021	SELL	$8.05 - $10.16 $4,475 - $5,648	-556 Reduced 3.78%	14,152 $132,000
Q3 2020 Nov 05, 2020	BUY	$8.32 - $10.44 $30,343 - $38,074	3,647 Added 32.97%	14,708 $131,000
Q2 2020 Aug 04, 2020	SELL	$6.29 - $9.0 $2,792 - $3,996	-444 Reduced 3.86%	11,061 $98,000
Q1 2020 May 05, 2020	BUY	$5.17 - $11.24 $59,480 - $129,316	11,505 New	11,505 $83,000

305

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

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