New York State Common Retirement Fund Catch Mark Timber Trust, Inc. Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$7.75 - $12.06 $85,405 - $132,901	-11,020 Reduced 27.19%	29,517 $297,000
Q1 2022 May 05, 2022	BUY	$7.66 - $8.92 $344 - $401	45 Added 0.11%	40,537 $332,000
Q4 2021 Feb 02, 2022	BUY	$7.21 - $12.36 $68,516 - $117,457	9,503 Added 30.67%	40,492 $353,000
Q3 2021 Nov 02, 2021	SELL	$11.29 - $12.19 $99,464 - $107,393	-8,810 Reduced 22.14%	30,989 $368,000
Q2 2021 Aug 02, 2021	BUY	$10.39 - $12.5 $4,145 - $4,987	399 Added 1.01%	39,799 $466,000
Q4 2019 Feb 05, 2020	SELL	$10.47 - $12.2 $141,345 - $164,700	-13,500 Reduced 25.52%	39,400 $452,000
Q3 2019 Nov 07, 2019	BUY	$9.58 - $10.72 $91,010 - $101,840	9,500 Added 21.89%	52,900 $564,000
Q4 2018 Feb 08, 2019	SELL	$7.01 - $11.27 $83,419 - $134,113	-11,900 Reduced 21.52%	43,400 $308,000
Q2 2018 Aug 10, 2018	BUY	$12.26 - $13.23 $98,080 - $105,840	8,000 Added 16.91%	55,300 $704,000
Q1 2018 May 10, 2018	BUY	$12.03 - $13.64 $134,736 - $152,768	11,200 Added 31.02%	47,300 $590,000
Q2 2017 Aug 11, 2017	BUY	N/A	36,100	36,100 $410,000

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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