Arizona State Retirement System’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
212,152
+2,035
| +1% | +$52.3K | 0.03% | 416 |
|
|
2025
Q1 | $6.15M | Sell |
210,117
-1,133
| -0.5% | -$33.2K | 0.04% | 371 |
|
|
2024
Q4 | $5.95M | Buy |
211,250
+2,388
| +1% | +$67.2K | 0.04% | 382 |
|
|
2024
Q3 | $7.07M | Buy |
208,862
+8,461
| +4% | +$286K | 0.04% | 346 |
|
|
2024
Q2 | $5.69M | Sell |
200,401
-385
| -0.2% | -$10.9K | 0.04% | 361 |
|
|
2024
Q1 | $7.21M | Sell |
200,786
-53
| -0% | -$1.9K | 0.05% | 319 |
|
|
2023
Q4 | $6.98M | Sell |
200,839
-6,439
| -3% | -$224K | 0.05% | 314 |
|
|
2023
Q3 | $6.36M | Sell |
207,278
-2,216
| -1% | -$67.9K | 0.05% | 307 |
|
|
2023
Q2 | $7.02M | Buy |
209,494
+8,557
| +4% | +$287K | 0.06% | 311 |
|
|
2023
Q1 | $6.05M | Sell |
200,937
-778
| -0.4% | -$23.4K | 0.05% | 335 |
|
|
2022
Q4 | $6.25M | Sell |
201,715
-659
| -0.3% | -$20.4K | 0.06% | 313 |
|
|
2022
Q3 | $5.78M | Sell |
202,374
-2,379
| -1% | -$67.9K | 0.06% | 303 |
|
|
2022
Q2 | $6.78M | Sell |
204,753
-784
| -0.4% | -$26K | 0.07% | 283 |
|
|
2022
Q1 | $7.79M | Buy |
205,537
+186
| +0.1% | +$7.05K | 0.06% | 293 |
|
|
2021
Q4 | $8.46M | Sell |
205,351
-3,577
| -2% | -$147K | 0.06% | 288 |
|
|
2021
Q3 | $7.43M | Sell |
208,928
-578
| -0.3% | -$20.6K | 0.06% | 300 |
|
|
2021
Q2 | $7.21M | Sell |
209,506
-839
| -0.4% | -$28.9K | 0.06% | 308 |
|
|
2021
Q1 | $7.49M | Sell |
210,345
-4,976
| -2% | -$177K | 0.07% | 286 |
|
|
2020
Q4 | $7.22M | Sell |
215,321
-11,616
| -5% | -$390K | 0.07% | 279 |
|
|
2020
Q3 | $6.47M | Buy |
226,937
+51,810
| +30% | +$1.48M | 0.06% | 276 |
|
|
2020
Q2 | $3.93M | Sell |
175,127
-67,343
| -28% | -$1.51M | 0.06% | 312 |
|
|
2020
Q1 | $4.11M | Buy |
242,470
+66,079
| +37% | +$1.12M | 0.07% | 328 |
|
|
2019
Q4 | $5.33M | Buy |
176,391
+37,293
| +27% | +$1.13M | 0.06% | 380 |
|
|
2019
Q3 | $3.85M | Sell |
139,098
-2,554
| -2% | -$70.7K | 0.05% | 503 |
|
|
2019
Q2 | $3.73M | Sell |
141,652
-1,694
| -1% | -$44.6K | 0.04% | 599 |
|
|
2019
Q1 | $3.78M | Sell |
143,346
-10,589
| -7% | -$279K | 0.04% | 556 |
|
|
2018
Q4 | $3.37M | Sell |
153,935
-33,859
| -18% | -$740K | 0.04% | 569 |
|
|
2018
Q3 | $6.06M | Buy |
187,794
+1,795
| +1% | +$57.9K | 0.06% | 420 |
|
|
2018
Q2 | $6.78M | Sell |
185,999
-32,445
| -15% | -$1.18M | 0.07% | 359 |
|
|
2018
Q1 | $7.65M | Sell |
218,444
-2,900
| -1% | -$102K | 0.08% | 326 |
|
|
2017
Q4 | $7.81M | Buy |
221,344
+6,300
| +3% | +$222K | 0.08% | 324 |
|
|
2017
Q3 | $7.32M | Buy |
215,044
+28,775
| +15% | +$979K | 0.09% | 311 |
|
|
2017
Q2 | $6.24M | Buy |
186,269
+800
| +0.4% | +$26.8K | 0.09% | 228 |
|
|
2017
Q1 | $6.3M | Buy |
185,469
+500
| +0.3% | +$17K | 0.09% | 236 |
|
|
2016
Q4 | $5.57M | Buy |
184,969
+600
| +0.3% | +$18.1K | 0.08% | 255 |
|
|
2016
Q3 | $5.89M | Buy |
184,369
+1,100
| +0.6% | +$35.1K | 0.09% | 243 |
|
|
2016
Q2 | $5.46M | Sell |
183,269
-30,800
| -14% | -$917K | 0.08% | 250 |
|
|
2016
Q1 | $6.63M | Buy |
214,069
+77,963
| +57% | +$2.42M | 0.09% | 224 |
|
|
2015
Q4 | $4.08M | Sell |
136,106
-4,600
| -3% | -$138K | 0.05% | 329 |
|
|
2015
Q3 | $3.85M | Buy |
+140,706
| New | +$3.85M | 0.05% | 332 |
|
|
2014
Q4 | $5.27M | Sell |
146,806
-200
| -0.1% | -$7.18K | 0.06% | 303 |
|
|
2014
Q3 | $4.68M | Sell |
147,006
-19,900
| -12% | -$634K | 0.06% | 323 |
|
|
2014
Q2 | $5.52M | Buy |
166,906
+4,400
| +3% | +$146K | 0.07% | 283 |
|
|
2014
Q1 | $4.77M | Sell |
162,506
-4,100
| -2% | -$120K | 0.06% | 316 |
|
|
2013
Q4 | $5.26M | Sell |
166,606
-5,000
| -3% | -$158K | 0.06% | 296 |
|
|
2013
Q3 | $4.91M | Buy |
171,606
+3,500
| +2% | +$100K | 0.06% | 310 |
|
|
2013
Q2 | $4.79M | Buy |
+168,106
| New | +$4.79M | 0.07% | 293 |
|