California Public Employees Retirement System Catch Mark Timber Trust, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.39 - $12.5 $1.03 Million - $1.24 Million	-99,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.08 - $11.39 $82,264 - $103,193	-9,060 Reduced 8.38%	99,100 $1.01 Million
Q4 2020 Feb 02, 2021	SELL	$8.05 - $10.16 $16,905 - $21,336	-2,100 Reduced 1.9%	108,160 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$8.32 - $10.44 $21,632 - $27,144	2,600 Added 2.42%	110,260 $985,000
Q2 2020 Aug 12, 2020	BUY	$6.29 - $9.0 $217,382 - $311,040	34,560 Added 47.28%	107,660 $953,000

Q1 2020 May 12, 2020	BUY	$5.17 - $11.24 $19,646 - $42,712	3,800 Added 5.48%	73,100 $528,000
Q4 2019 Jan 27, 2020	BUY	$10.47 - $12.2 $172,126 - $200,568	16,440 Added 31.1%	69,300 $795,000
Q3 2019 Oct 31, 2019	BUY	$9.58 - $10.72 $91,000 - $101,829	9,499 Added 21.91%	52,860 $564,000
Q2 2019 Aug 15, 2019	BUY	$9.29 - $10.59 $57,597 - $65,658	6,200 Added 16.68%	43,361 $453,000
Q3 2018 Nov 13, 2018	SELL	$11.43 - $12.99 $29,718 - $33,774	-2,600 Reduced 6.54%	37,161 $425,000
Q2 2018 Aug 15, 2018	BUY	$12.26 - $13.23 $70,629 - $76,218	5,761 Added 16.94%	39,761 $506,000
Q1 2018 May 11, 2018	SELL	$12.03 - $13.64 $316,918 - $359,332	-26,344 Reduced 43.66%	34,000 $424,000
Q4 2017 Feb 06, 2018	BUY	$12.36 - $13.39 $325,611 - $352,746	26,344 Added 77.48%	60,344 $792,000
Q3 2017 Nov 15, 2017	BUY	$11.03 - $12.7 $375,020 - $431,800	34,000	34,000 $429,000

Others Institutions Holding CTT

# of Institutions

Shares Held

305

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

305
Shares

$0
0.0% of portfolio

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About CatchMark Timber Trust, Inc.

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...

More about CTT

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