Teacher Retirement System Of Texas Potlatchdeltic Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$44.92 - $54.11 $6,154 - $7,413	137 Added 2.27%	6,182 $281,000
Q2 2023 Jul 19, 2023	SELL	$44.73 - $53.38 $131,461 - $156,883	-2,939 Reduced 32.71%	6,045 $319,000
Q1 2023 May 12, 2023	SELL	$43.21 - $49.83 $350,433 - $404,121	-8,110 Reduced 47.44%	8,984 $445,000
Q4 2022 Feb 10, 2023	SELL	$42.17 - $48.33 $459,526 - $526,652	-10,897 Reduced 38.93%	17,094 $752,000
Q3 2022 Nov 03, 2022	BUY	$39.5 - $49.69 $648,787 - $816,158	16,425 Added 142.01%	27,991 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$44.14 - $57.97 $101,610 - $133,446	-2,302 Reduced 16.6%	11,566 $511,000
Q1 2022 May 09, 2022	BUY	$51.64 - $58.97 $49,987 - $57,082	968 Added 7.5%	13,868 $731,000
Q4 2021 Feb 10, 2022	BUY	$51.36 - $61.05 $108,575 - $129,059	2,114 Added 19.6%	12,900 $777,000
Q3 2021 Nov 09, 2021	BUY	$49.19 - $55.07 $97,199 - $108,818	1,976 Added 22.43%	10,786 $556,000
Q2 2021 Aug 05, 2021	BUY	$51.58 - $63.44 $67,518 - $83,042	1,309 Added 17.45%	8,810 $468,000
Q1 2021 May 11, 2021	BUY	$47.76 - $54.16 $64,714 - $73,386	1,355 Added 22.05%	7,501 $397,000
Q4 2020 Feb 11, 2021	BUY	$41.55 - $51.15 $255,366 - $314,367	6,146 New	6,146 $307,000
Q2 2019 Aug 05, 2019	SELL	$33.52 - $40.4 $243,690 - $293,708	-7,270 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$30.76 - $37.91 $223,625 - $275,605	7,270 New	7,270 $275,000
Q4 2018 Mar 04, 2019	SELL	$29.08 - $40.21 $204,228 - $282,394	-7,023 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$40.95 - $51.05 $206,101 - $256,934	-5,033 Reduced 41.75%	7,023 $288,000
Q2 2018 Aug 06, 2018	SELL	$46.45 - $53.2 $51,048 - $58,466	-1,099 Reduced 8.35%	12,056 $613,000
Q1 2018 May 08, 2018	SELL	$49.1 - $55.5 $40,703 - $46,009	-829 Reduced 5.93%	13,155 $685,000
Q4 2017 Feb 06, 2018	BUY	$48.75 - $53.85 $681,720 - $753,038	13,984	13,984 $698,000

Others Institutions Holding PCH

# of Institutions

331

Shares Held

66.8M

Call Options Held

41.6K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$501 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$455 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.26M
Shares

$142 Million
0.21% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$119 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

2.48M
Shares

$108 Million
0.13% of portfolio

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.52B
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

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