State Of Wisconsin Investment Board Catch Mark Timber Trust, Inc. Transaction History

State Of Wisconsin Investment Board

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $185,147 - $288,113	23,890 Added 38.78%	85,490 $860,000
Q1 2022 May 13, 2022	BUY	$7.66 - $8.92 $471,856 - $549,472	61,600 New	61,600 $505,000
Q4 2021 Feb 11, 2022	SELL	$7.21 - $12.36 $82,915 - $142,140	-11,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.29 - $12.19 $159,189 - $171,879	-14,100 Reduced 55.08%	11,500 $137,000
Q2 2021 Aug 12, 2021	BUY	$10.39 - $12.5 $31,170 - $37,500	3,000 Added 13.27%	25,600 $300,000

Q1 2021 May 17, 2021	SELL	$9.08 - $11.39 $67,192 - $84,286	-7,400 Reduced 24.67%	22,600 $230,000
Q4 2020 Feb 03, 2021	BUY	$8.05 - $10.16 $18,515 - $23,368	2,300 Added 8.3%	30,000 $281,000
Q3 2020 Nov 16, 2020	BUY	$8.32 - $10.44 $230,464 - $289,188	27,700 New	27,700 $247,000

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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