State Of Tennessee, Treasury Department Potlatchdeltic Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Potlatchdeltic Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 29,743 shares of PCH stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,743

Previous 47,877 37.88%

Holding current value

$1.15 Million

Previous $1.89 Million 28.97%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.5 - $46.09 $680,025 - $835,796	-18,134 Reduced 37.88%	29,743 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$39.0 - $46.68 $603,603 - $722,466	15,477 Added 47.77%	47,877 $1.89 Million
Q1 2024 May 14, 2024	BUY	$43.71 - $49.6 $437,100 - $496,000	10,000 Added 44.64%	32,400 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $905,568 - $1.07 Million	-21,592 Reduced 49.08%	22,400 $1.1 Million
Q1 2023 May 12, 2023	SELL	$43.21 - $49.83 $3.39 Million - $3.91 Million	-78,459 Reduced 64.07%	43,992 $2.18 Million
Q4 2022 Feb 15, 2023	BUY	$42.17 - $48.33 $1.27 Million - $1.45 Million	30,000 Added 32.45%	122,451 $5.39 Million
Q3 2022 Jan 26, 2023	SELL	$39.5 - $49.69 $547,035 - $688,156	-13,849 Reduced 13.03%	92,451 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $441,400 - $579,700	10,000 Added 10.38%	106,300 $4.7 Million
Q1 2022 May 11, 2022	BUY	$51.64 - $58.97 $516,400 - $589,700	10,000 Added 11.59%	96,300 $5.08 Million
Q4 2021 Feb 15, 2022	BUY	$51.36 - $61.05 $100,973 - $120,024	1,966 Added 2.33%	86,300 $5.2 Million
Q3 2021 Nov 12, 2021	SELL	$49.19 - $55.07 $1.45 Million - $1.63 Million	-29,547 Reduced 25.95%	84,334 $4.35 Million
Q1 2021 May 10, 2021	BUY	$47.76 - $54.16 $1.94 Million - $2.2 Million	40,569 Added 55.34%	113,881 $6.03 Million
Q4 2020 Feb 09, 2021	BUY	$41.55 - $51.15 $137,613 - $169,408	3,312 Added 4.73%	73,312 $3.67 Million
Q3 2020 Nov 16, 2020	BUY	$37.56 - $47.48 $2.63 Million - $3.32 Million	70,000 New	70,000 $2.95 Million
Q2 2019 Aug 12, 2019	SELL	$33.52 - $40.4 $1.86 Million - $2.25 Million	-55,616 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$30.76 - $37.91 $922,800 - $1.14 Million	-30,000 Reduced 35.04%	55,616 $2.1 Million
Q4 2018 Feb 11, 2019	BUY	$29.08 - $40.21 $203,908 - $281,952	7,012 Added 8.92%	85,616 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	$40.95 - $51.05 $761,833 - $949,734	18,604 Added 31.01%	78,604 $3.22 Million
Q3 2017 Nov 01, 2017	BUY	$44.1 - $51.35 $2.65 Million - $3.08 Million	60,000	60,000 $3.06 Million

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 $3.13B
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...

More about PCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Potlatchdeltic Corp Transaction History