New York State Teachers Retirement System Catch Mark Timber Trust, Inc. Transaction History

New York State Teachers Retirement System

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$7.75 - $12.06 $33,325 - $51,858	-4,300 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$7.66 - $8.92 $766 - $892	100 Added 2.38%	4,300 $35,000
Q4 2021 Jan 24, 2022	BUY	$7.21 - $12.36 $30,282 - $51,912	4,200 New	4,200 $37,000
Q2 2021 Jul 21, 2021	SELL	$10.39 - $12.5 $16,624 - $20,000	-1,600 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$9.08 - $11.39 $22,700 - $28,475	-2,500 Reduced 60.98%	1,600 $16,000
Q4 2020 Jan 25, 2021	BUY	$8.05 - $10.16 $33,005 - $41,656	4,100 New	4,100 $38,000
Q4 2018 Jan 28, 2019	SELL	$7.01 - $11.27 $30,143 - $48,461	-4,300 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$11.43 - $12.99 $5,715 - $6,495	500 Added 13.16%	4,300 $49,000
Q2 2018 Aug 01, 2018	SELL	$12.26 - $13.23 $1,226 - $1,323	-100 Reduced 2.56%	3,800 $48,000
Q1 2018 May 01, 2018	BUY	$12.03 - $13.64 $4,812 - $5,456	400 Added 11.43%	3,900 $49,000
Q4 2017 Feb 12, 2018	BUY	$12.36 - $13.39 $2,472 - $2,678	200 Added 6.06%	3,500 $46,000
Q3 2017 Oct 30, 2017	SELL	$11.03 - $12.7 $1,103 - $1,270	-100 Reduced 2.94%	3,300 $42,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,400	3,400 $39,000

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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