California State Teachers Retirement System (CalSTRS)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.3M | Sell |
868,660
-48,946
| -5% | -$1.26M | 0.02% | 483 |
|
2025
Q1 | $26.9M | Sell |
917,606
-1,650
| -0.2% | -$48.3K | 0.03% | 417 |
|
2024
Q4 | $25.9M | Sell |
919,256
-206,996
| -18% | -$5.83M | 0.03% | 441 |
|
2024
Q3 | $38.1M | Sell |
1,126,252
-8,714
| -0.8% | -$295K | 0.04% | 349 |
|
2024
Q2 | $32.2M | Sell |
1,134,966
-24,933
| -2% | -$708K | 0.04% | 365 |
|
2024
Q1 | $41.7M | Buy |
1,159,899
+7,133
| +0.6% | +$256K | 0.05% | 318 |
|
2023
Q4 | $40.1M | Sell |
1,152,766
-4,094
| -0.4% | -$142K | 0.06% | 311 |
|
2023
Q3 | $35.5M | Sell |
1,156,860
-35,499
| -3% | -$1.09M | 0.05% | 310 |
|
2023
Q2 | $40M | Sell |
1,192,359
-83,785
| -7% | -$2.81M | 0.06% | 316 |
|
2023
Q1 | $38.5M | Sell |
1,276,144
-16,783
| -1% | -$506K | 0.06% | 316 |
|
2022
Q4 | $40.1M | Buy |
1,292,927
+3,592
| +0.3% | +$111K | 0.06% | 301 |
|
2022
Q3 | $36.8M | Sell |
1,289,335
-6,862
| -0.5% | -$196K | 0.06% | 295 |
|
2022
Q2 | $42.9M | Sell |
1,296,197
-3,909
| -0.3% | -$129K | 0.07% | 272 |
|
2022
Q1 | $49.3M | Sell |
1,300,106
-74,463
| -5% | -$2.82M | 0.06% | 282 |
|
2021
Q4 | $56.6M | Buy |
1,374,569
+23,266
| +2% | +$958K | 0.07% | 281 |
|
2021
Q3 | $48.1M | Buy |
1,351,303
+21,196
| +2% | +$754K | 0.06% | 297 |
|
2021
Q2 | $45.8M | Sell |
1,330,107
-21,693
| -2% | -$747K | 0.06% | 314 |
|
2021
Q1 | $48.1M | Sell |
1,351,800
-5,055
| -0.4% | -$180K | 0.06% | 288 |
|
2020
Q4 | $45.5M | Sell |
1,356,855
-13,342
| -1% | -$447K | 0.06% | 277 |
|
2020
Q3 | $39.1M | Buy |
1,370,197
+26,601
| +2% | +$759K | 0.06% | 272 |
|
2020
Q2 | $30.2M | Buy |
1,343,596
+9,308
| +0.7% | +$209K | 0.05% | 314 |
|
2020
Q1 | $22.6M | Buy |
1,334,288
+88,824
| +7% | +$1.51M | 0.05% | 327 |
|
2019
Q4 | $37.6M | Sell |
1,245,464
-39,388
| -3% | -$1.19M | 0.06% | 279 |
|
2019
Q3 | $35.6M | Buy |
1,284,852
+7,480
| +0.6% | +$207K | 0.07% | 262 |
|
2019
Q2 | $33.6M | Sell |
1,277,372
-3,421
| -0.3% | -$90.1K | 0.07% | 277 |
|
2019
Q1 | $33.7M | Sell |
1,280,793
-22,451
| -2% | -$591K | 0.07% | 262 |
|
2018
Q4 | $28.5M | Sell |
1,303,244
-8,053
| -0.6% | -$176K | 0.06% | 263 |
|
2018
Q3 | $42.3M | Buy |
1,311,297
+248
| +0% | +$8K | 0.08% | 223 |
|
2018
Q2 | $47.8M | Buy |
1,311,049
+29,877
| +2% | +$1.09M | 0.1% | 191 |
|
2018
Q1 | $44.8M | Sell |
1,281,172
-40,427
| -3% | -$1.41M | 0.1% | 202 |
|
2017
Q4 | $46.6M | Buy |
1,321,599
+20,129
| +2% | +$710K | 0.1% | 200 |
|
2017
Q3 | $44.3M | Sell |
1,301,470
-112,513
| -8% | -$3.83M | 0.1% | 199 |
|
2017
Q2 | $47.4M | Sell |
1,413,983
-108,396
| -7% | -$3.63M | 0.1% | 201 |
|
2017
Q1 | $51.7M | Sell |
1,522,379
-66,900
| -4% | -$2.27M | 0.1% | 197 |
|
2016
Q4 | $47.8M | Sell |
1,589,279
-40,700
| -2% | -$1.22M | 0.1% | 206 |
|
2016
Q3 | $52.1M | Buy |
1,629,979
+13,700
| +0.8% | +$438K | 0.11% | 192 |
|
2016
Q2 | $48.1M | Sell |
1,616,279
-118,974
| -7% | -$3.54M | 0.1% | 198 |
|
2016
Q1 | $53.8M | Buy |
1,735,253
+747,860
| +76% | +$23.2M | 0.11% | 175 |
|
2015
Q4 | $29.6M | Buy |
987,393
+15,619
| +2% | +$468K | 0.07% | 271 |
|
2015
Q3 | $26.6M | Buy |
971,774
+26,180
| +3% | +$716K | 0.07% | 280 |
|
2015
Q2 | $29.8M | Sell |
945,594
-46,288
| -5% | -$1.46M | 0.07% | 269 |
|
2015
Q1 | $32.9M | Sell |
991,882
-16,323
| -2% | -$541K | 0.08% | 258 |
|
2014
Q4 | $36.2M | Buy |
1,008,205
+9,477
| +0.9% | +$340K | 0.08% | 239 |
|
2014
Q3 | $31.8M | Sell |
998,728
-69,363
| -6% | -$2.21M | 0.08% | 247 |
|
2014
Q2 | $35.3M | Buy |
1,068,091
+8,900
| +0.8% | +$295K | 0.09% | 220 |
|
2014
Q1 | $31.1M | Buy |
1,059,191
+5,000
| +0.5% | +$147K | 0.08% | 236 |
|
2013
Q4 | $33.3M | Buy |
1,054,191
+7,500
| +0.7% | +$237K | 0.09% | 213 |
|
2013
Q3 | $30M | Buy |
1,046,691
+92,336
| +10% | +$2.64M | 0.09% | 215 |
|
2013
Q2 | $27.2M | Buy |
+954,355
| New | +$27.2M | 0.09% | 229 |
|