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

California State Teachers Retirement System

$78.1 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $1,418 - $2,206	183 Added 0.29%	62,452 $628,000
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $40,873 - $47,597	-5,336 Reduced 7.89%	62,269 $511,000
Q4 2021 Feb 15, 2022	BUY	$7.21 - $12.36 $9,228 - $15,820	1,280 Added 1.93%	67,605 $589,000
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $12,339 - $13,323	-1,093 Reduced 1.62%	66,325 $787,000
Q2 2021 Aug 16, 2021	SELL	$10.39 - $12.5 $62,973 - $75,762	-6,061 Reduced 8.25%	67,418 $789,000

Q4 2020 Feb 16, 2021	SELL	$8.05 - $10.16 $12,936 - $16,327	-1,607 Reduced 2.14%	73,479 $688,000
Q1 2020 May 13, 2020	BUY	$5.17 - $11.24 $4,513 - $9,812	873 Added 1.18%	75,086 $542,000
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $16,197 - $18,873	-1,547 Reduced 2.04%	74,213 $851,000
Q1 2019 May 09, 2019	SELL	$7.14 - $9.92 $33,458 - $46,485	-4,686 Reduced 5.83%	75,760 $744,000
Q4 2018 Feb 13, 2019	BUY	$7.01 - $11.27 $42,024 - $67,563	5,995 Added 8.05%	80,446 $571,000
Q3 2018 Nov 14, 2018	SELL	$11.43 - $12.99 $8,275 - $9,404	-724 Reduced 0.96%	74,451 $851,000
Q2 2018 Aug 14, 2018	BUY	$12.26 - $13.23 $112,608 - $121,517	9,185 Added 13.92%	75,175 $957,000
Q1 2018 May 15, 2018	SELL	$12.03 - $13.64 $27,825 - $31,549	-2,313 Reduced 3.39%	65,990 $823,000
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $84,295 - $91,319	6,820 Added 11.09%	68,303 $897,000
Q3 2017 Nov 13, 2017	BUY	$11.03 - $12.7 $678,157 - $780,834	61,483	61,483 $775,000

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account