California Public Employees 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 | $34M | Buy |
1,324,695
+69,391
| +6% | +$1.78M | 0.02% | 472 |
|
2025
Q1 | $36.8M | Sell |
1,255,304
-29,510
| -2% | -$864K | 0.03% | 441 |
|
2024
Q4 | $36.2M | Sell |
1,284,814
-83,845
| -6% | -$2.36M | 0.02% | 470 |
|
2024
Q3 | $46.3M | Buy |
1,368,659
+11,595
| +0.9% | +$393K | 0.03% | 413 |
|
2024
Q2 | $38.5M | Sell |
1,357,064
-22,077
| -2% | -$627K | 0.03% | 439 |
|
2024
Q1 | $49.5M | Sell |
1,379,141
-45,904
| -3% | -$1.65M | 0.03% | 406 |
|
2023
Q4 | $49.5M | Sell |
1,425,045
-42,279
| -3% | -$1.47M | 0.04% | 388 |
|
2023
Q3 | $45M | Buy |
1,467,324
+20,557
| +1% | +$630K | 0.04% | 385 |
|
2023
Q2 | $48.5M | Sell |
1,446,767
-52,999
| -4% | -$1.78M | 0.04% | 377 |
|
2023
Q1 | $45.2M | Sell |
1,499,766
-272,796
| -15% | -$8.22M | 0.04% | 390 |
|
2022
Q4 | $54.9M | Buy |
1,772,562
+11,975
| +0.7% | +$371K | 0.05% | 371 |
|
2022
Q3 | $50.3M | Buy |
1,760,587
+263,433
| +18% | +$7.52M | 0.05% | 366 |
|
2022
Q2 | $49.6M | Sell |
1,497,154
-59,228
| -4% | -$1.96M | 0.05% | 345 |
|
2022
Q1 | $59M | Sell |
1,556,382
-119,623
| -7% | -$4.53M | 0.05% | 350 |
|
2021
Q4 | $69M | Sell |
1,676,005
-59,910
| -3% | -$2.47M | 0.05% | 347 |
|
2021
Q3 | $61.7M | Sell |
1,735,915
-48,887
| -3% | -$1.74M | 0.05% | 374 |
|
2021
Q2 | $61.4M | Buy |
1,784,802
+44,307
| +3% | +$1.53M | 0.05% | 383 |
|
2021
Q1 | $62M | Sell |
1,740,495
-62,336
| -3% | -$2.22M | 0.05% | 384 |
|
2020
Q4 | $60.4M | Buy |
1,802,831
+75,342
| +4% | +$2.53M | 0.05% | 375 |
|
2020
Q3 | $49.3M | Buy |
1,727,489
+46,874
| +3% | +$1.34M | 0.04% | 366 |
|
2020
Q2 | $37.7M | Sell |
1,680,615
-9,384
| -0.6% | -$211K | 0.04% | 403 |
|
2020
Q1 | $28.6M | Sell |
1,689,999
-81,573
| -5% | -$1.38M | 0.03% | 411 |
|
2019
Q4 | $53.5M | Buy |
1,771,572
+57,317
| +3% | +$1.73M | 0.05% | 379 |
|
2019
Q3 | $47.5M | Buy |
1,714,255
+251,487
| +17% | +$6.97M | 0.05% | 365 |
|
2019
Q2 | $38.5M | Sell |
1,462,768
-272,412
| -16% | -$7.18M | 0.05% | 376 |
|
2019
Q1 | $45.7M | Sell |
1,735,180
-14,700
| -0.8% | -$387K | 0.06% | 353 |
|
2018
Q4 | $38.3M | Buy |
1,749,880
+5,421
| +0.3% | +$119K | 0.05% | 368 |
|
2018
Q3 | $56.3M | Sell |
1,744,459
-39,028
| -2% | -$1.26M | 0.07% | 285 |
|
2018
Q2 | $65M | Sell |
1,783,487
-57,030
| -3% | -$2.08M | 0.09% | 217 |
|
2018
Q1 | $64.4M | Sell |
1,840,517
-92,970
| -5% | -$3.25M | 0.09% | 215 |
|
2017
Q4 | $68.2M | Buy |
1,933,487
+66,060
| +4% | +$2.33M | 0.09% | 220 |
|
2017
Q3 | $63.5M | Sell |
1,867,427
-14,313
| -0.8% | -$487K | 0.09% | 216 |
|
2017
Q2 | $63M | Buy |
1,881,740
+34,800
| +2% | +$1.17M | 0.1% | 200 |
|
2017
Q1 | $62.8M | Sell |
1,846,940
-129,900
| -7% | -$4.41M | 0.1% | 200 |
|
2016
Q4 | $59.5M | Sell |
1,976,840
-79,560
| -4% | -$2.39M | 0.1% | 202 |
|
2016
Q3 | $65.7M | Sell |
2,056,400
-177,100
| -8% | -$5.66M | 0.11% | 193 |
|
2016
Q2 | $66.5M | Buy |
2,233,500
+133,000
| +6% | +$3.96M | 0.11% | 188 |
|
2016
Q1 | $65.1M | Buy |
2,100,500
+877,842
| +72% | +$27.2M | 0.1% | 196 |
|
2015
Q4 | $36.7M | Sell |
1,222,658
-35,000
| -3% | -$1.05M | 0.06% | 322 |
|
2015
Q3 | $34.4M | Sell |
1,257,658
-107,918
| -8% | -$2.95M | 0.06% | 331 |
|
2015
Q2 | $43M | Sell |
1,365,576
-310,095
| -19% | -$9.77M | 0.06% | 298 |
|
2015
Q1 | $60.2M | Hold |
1,675,671
| – | – | 0.08% | 251 |
|
2014
Q4 | $60.2M | Buy |
1,675,671
+133,223
| +9% | +$4.78M | 0.08% | 251 |
|
2014
Q3 | $49.1M | Sell |
1,542,448
-407,722
| -21% | -$13M | 0.07% | 288 |
|
2014
Q2 | $64.5M | Buy |
1,950,170
+2,900
| +0.1% | +$96K | 0.09% | 224 |
|
2014
Q1 | $55.6M | Sell |
1,947,270
-130,600
| -6% | -$3.73M | 0.08% | 237 |
|
2013
Q4 | $65.1M | Buy |
2,077,870
+302,844
| +17% | +$9.49M | 0.09% | 206 |
|
2013
Q3 | $50.8M | Sell |
1,775,026
-51,607
| -3% | -$1.48M | 0.09% | 209 |
|
2013
Q2 | $52M | Buy |
+1,826,633
| New | +$52M | 0.1% | 191 |
|