Louisiana State Employees Retirement System Potlatchdeltic Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 19,900 shares of PCH stock, worth $781,075. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,900

Previous 22,500 11.56%

Holding current value

$781,075

Previous $886,000 1.13%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.5 - $46.09 $97,500 - $119,834	-2,600 Reduced 11.56%	19,900 $896,000
Q2 2024 Jul 24, 2024	SELL	$39.0 - $46.68 $11,700 - $14,004	-300 Reduced 1.32%	22,500 $886,000
Q1 2024 Apr 23, 2024	BUY	$43.71 - $49.6 $21,855 - $24,800	500 Added 2.24%	22,800 $1.07 Million
Q4 2023 Jan 29, 2024	SELL	$41.94 - $49.54 $12,582 - $14,862	-300 Reduced 1.33%	22,300 $1.09 Million
Q3 2023 Oct 17, 2023	SELL	$44.92 - $54.11 $31,444 - $37,877	-700 Reduced 3.0%	22,600 $1.03 Million
Q2 2023 Jul 18, 2023	BUY	$44.73 - $53.38 $84,987 - $101,422	1,900 Added 8.88%	23,300 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$43.21 - $49.83 $8,642 - $9,966	-200 Reduced 0.93%	21,400 $1.06 Million
Q4 2022 Jan 24, 2023	BUY	$42.17 - $48.33 $8,434 - $9,666	200 Added 0.93%	21,600 $950,000
Q3 2022 Oct 19, 2022	BUY	$39.5 - $49.69 $126,400 - $159,008	3,200 Added 17.58%	21,400 $878,000
Q2 2022 Jul 20, 2022	BUY	$44.14 - $57.97 $4,414 - $5,797	100 Added 0.55%	18,200 $837,000
Q1 2022 Apr 22, 2022	BUY	$51.64 - $58.97 $41,312 - $47,176	800 Added 4.62%	18,100 $983,000
Q4 2021 Jan 14, 2022	BUY	$51.36 - $61.05 $10,272 - $12,210	200 Added 1.17%	17,300 $1.04 Million
Q3 2021 Oct 12, 2021	SELL	$49.19 - $55.07 $14,757 - $16,521	-300 Reduced 1.72%	17,100 $882,000
Q1 2021 Apr 14, 2021	BUY	$47.76 - $54.16 $33,432 - $37,912	700 Added 4.19%	17,400 $921,000
Q2 2020 Jul 13, 2020	BUY	$25.98 - $38.57 $10,392 - $15,428	400 Added 2.45%	16,700 $635,000
Q4 2019 Jan 17, 2020	BUY	$39.92 - $44.06 $3,992 - $4,406	100 Added 0.62%	16,300 $705,000
Q3 2019 Oct 24, 2019	SELL	$36.04 - $42.11 $39,644 - $46,321	-1,100 Reduced 6.36%	16,200 $666,000
Q2 2019 Jul 15, 2019	SELL	$33.52 - $40.4 $30,168 - $36,360	-900 Reduced 4.95%	17,300 $670,000
Q1 2019 Apr 15, 2019	BUY	$30.76 - $37.91 $7,690 - $9,477	250 Added 1.39%	18,200 $688,000
Q4 2018 Jan 14, 2019	BUY	$29.08 - $40.21 $21,810 - $30,157	750 Added 4.36%	17,950 $568,000
Q3 2018 Oct 16, 2018	BUY	$40.95 - $51.05 $36,855 - $45,945	900 Added 5.52%	17,200 $704,000
Q2 2018 Jul 18, 2018	BUY	$46.45 - $53.2 $23,225 - $26,600	500 Added 3.16%	16,300 $829,000
Q1 2018 Apr 18, 2018	BUY	$49.1 - $55.5 $270,050 - $305,250	5,500 Added 53.4%	15,800 $822,000
Q4 2017 Jan 16, 2018	SELL	$48.75 - $53.85 $24,375 - $26,925	-500 Reduced 4.63%	10,300 $514,000
Q3 2017 Oct 16, 2017	BUY	$44.1 - $51.35 $476,280 - $554,580	10,800	10,800 $551,000

Others Institutions Holding PCH

# of Institutions

343

Shares Held

66.9M

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 $3.17B
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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Louisiana State Employees Retirement System Potlatchdeltic Corp Transaction History