California Public Employees Retirement System Potlatchdeltic Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Potlatchdeltic Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 151,816 shares of PCH stock, worth $6.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,816

Previous 151,609 0.14%

Holding current value

$6.32 Million

Previous $5.97 Million 14.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.5 - $46.09 $7,762 - $9,540	207 Added 0.14%	151,816 $6.84 Million
Q2 2024 Aug 14, 2024	SELL	$39.0 - $46.68 $254,709 - $304,867	-6,531 Reduced 4.13%	151,609 $5.97 Million
Q4 2023 Feb 01, 2024	SELL	$41.94 - $49.54 $172,750 - $204,055	-4,119 Reduced 2.54%	158,140 $7.76 Million
Q3 2023 Nov 02, 2023	SELL	$44.92 - $54.11 $84,314 - $101,564	-1,877 Reduced 1.14%	162,259 $7.36 Million
Q1 2023 May 12, 2023	SELL	$43.21 - $49.83 $892,027 - $1.03 Million	-20,644 Reduced 11.17%	164,136 $8.12 Million
Q4 2022 Feb 08, 2023	BUY	$42.17 - $48.33 $382,313 - $438,159	9,066 Added 5.16%	184,780 $8.13 Million
Q3 2022 Nov 09, 2022	BUY	$39.5 - $49.69 $684,061 - $860,531	17,318 Added 10.93%	175,714 $7.21 Million
Q2 2022 Aug 10, 2022	BUY	$44.14 - $57.97 $28,514 - $37,448	646 Added 0.41%	158,396 $7 Million
Q4 2021 Feb 10, 2022	SELL	$51.36 - $61.05 $27,374 - $32,539	-533 Reduced 0.34%	157,750 $9.5 Million
Q3 2021 Nov 10, 2021	SELL	$49.19 - $55.07 $52,092 - $58,319	-1,059 Reduced 0.66%	158,283 $8.16 Million
Q2 2021 Aug 13, 2021	SELL	$51.58 - $63.44 $563,820 - $693,462	-10,931 Reduced 6.42%	159,342 $8.47 Million
Q1 2021 May 14, 2021	BUY	$47.76 - $54.16 $761,055 - $863,039	15,935 Added 10.32%	170,273 $9.01 Million
Q4 2020 Feb 02, 2021	BUY	$41.55 - $51.15 $150,660 - $185,469	3,626 Added 2.41%	154,338 $7.72 Million
Q3 2020 Nov 05, 2020	BUY	$37.56 - $47.48 $174,578 - $220,687	4,648 Added 3.18%	150,712 $6.35 Million
Q2 2020 Aug 12, 2020	SELL	$25.98 - $38.57 $54,480 - $80,881	-2,097 Reduced 1.42%	146,064 $5.56 Million
Q1 2020 May 12, 2020	BUY	$23.42 - $45.06 $152,230 - $292,890	6,500 Added 4.59%	148,161 $4.65 Million
Q4 2019 Jan 27, 2020	BUY	$39.92 - $44.06 $191,655 - $211,532	4,801 Added 3.51%	141,661 $6.13 Million
Q3 2019 Oct 31, 2019	BUY	$36.04 - $42.11 $1.52 Million - $1.78 Million	42,211 Added 44.6%	136,860 $5.62 Million
Q2 2019 Aug 15, 2019	BUY	$33.52 - $40.4 $211,946 - $255,449	6,323 Added 7.16%	94,649 $3.69 Million
Q1 2019 May 03, 2019	SELL	$30.76 - $37.91 $132,637 - $163,467	-4,312 Reduced 4.65%	88,326 $3.34 Million
Q4 2018 Feb 08, 2019	BUY	$29.08 - $40.21 $75,724 - $104,706	2,604 Added 2.89%	92,638 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	$40.95 - $51.05 $506,961 - $631,999	-12,380 Reduced 12.09%	90,034 $3.69 Million
Q2 2018 Aug 15, 2018	SELL	$46.45 - $53.2 $101,028 - $115,710	-2,175 Reduced 2.08%	102,414 $5.21 Million
Q1 2018 May 11, 2018	SELL	$49.1 - $55.5 $486,335 - $549,727	-9,905 Reduced 8.65%	104,589 $5.44 Million
Q4 2017 Feb 06, 2018	BUY	$48.75 - $53.85 $140,497 - $155,195	2,882 Added 2.58%	114,494 $5.71 Million
Q3 2017 Nov 15, 2017	BUY	$44.1 - $51.35 $4.92 Million - $5.73 Million	111,612	111,612 $5.69 Million

Others Institutions Holding PCH

# of Institutions

343

Shares Held

67.1M

Call Options Held

41.6K

Put Options Held

113K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.37B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

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California Public Employees Retirement System Potlatchdeltic Corp Transaction History