Commonwealth of Pennsylvania Public School 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 | $4.57M | Buy |
177,877
+11,947
| +7% | +$307K | 0.02% | 484 |
|
2025
Q1 | $4.86M | Buy |
165,930
+11,437
| +7% | +$335K | 0.03% | 434 |
|
2024
Q4 | $4.35M | Sell |
154,493
-3,836
| -2% | -$108K | 0.03% | 456 |
|
2024
Q3 | $5.36M | Sell |
158,329
-1,800
| -1% | -$60.9K | 0.03% | 397 |
|
2024
Q2 | $4.55M | Sell |
160,129
-73
| -0% | -$2.07K | 0.03% | 414 |
|
2024
Q1 | $5.75M | Buy |
160,202
+341
| +0.2% | +$12.2K | 0.04% | 361 |
|
2023
Q4 | $5.56M | Buy |
159,861
+12,931
| +9% | +$450K | 0.04% | 356 |
|
2023
Q3 | $4.5M | Buy |
146,930
+19,215
| +15% | +$589K | 0.04% | 354 |
|
2023
Q2 | $4.28M | Buy |
127,715
+3,488
| +3% | +$117K | 0.03% | 438 |
|
2023
Q1 | $3.74M | Sell |
124,227
-168
| -0.1% | -$5.06K | 0.03% | 454 |
|
2022
Q4 | $3.86M | Buy |
124,395
+16,110
| +15% | +$499K | 0.03% | 419 |
|
2022
Q3 | $3.09M | Sell |
108,285
-114
| -0.1% | -$3.26K | 0.03% | 424 |
|
2022
Q2 | $3.59M | Buy |
108,399
+8,408
| +8% | +$278K | 0.04% | 380 |
|
2022
Q1 | $3.79M | Sell |
99,991
-1,341
| -1% | -$50.8K | 0.04% | 416 |
|
2021
Q4 | $4.17M | Sell |
101,332
-1,887
| -2% | -$77.7K | 0.04% | 371 |
|
2021
Q3 | $3.67M | Buy |
103,219
+5,099
| +5% | +$181K | 0.04% | 383 |
|
2021
Q2 | $3.38M | Sell |
98,120
-5,563
| -5% | -$191K | 0.04% | 431 |
|
2021
Q1 | $3.69M | Buy |
103,683
+3,260
| +3% | +$116K | 0.05% | 370 |
|
2020
Q4 | $3.37M | Buy |
100,423
+13,515
| +16% | +$453K | 0.05% | 366 |
|
2020
Q3 | $2.48M | Buy |
86,908
+29,408
| +51% | +$839K | 0.05% | 355 |
|
2020
Q2 | $1.29M | Sell |
57,500
-15,180
| -21% | -$341K | 0.02% | 448 |
|
2020
Q1 | $1.23M | Buy |
72,680
+24,695
| +51% | +$419K | 0.03% | 423 |
|
2019
Q4 | $1.45M | Buy |
47,985
+250
| +0.5% | +$7.55K | 0.03% | 400 |
|
2019
Q3 | $1.32M | Sell |
47,735
-29,978
| -39% | -$830K | 0.02% | 402 |
|
2019
Q2 | $2.05M | Buy |
77,713
+34,069
| +78% | +$897K | 0.03% | 268 |
|
2019
Q1 | $1.15M | Buy |
43,644
+2,772
| +7% | +$73K | 0.02% | 450 |
|
2018
Q4 | $893K | Sell |
40,872
-21,304
| -34% | -$465K | 0.02% | 513 |
|
2018
Q3 | $2.01M | Sell |
62,176
-17,069
| -22% | -$551K | 0.03% | 365 |
|
2018
Q2 | $2.89M | Buy |
79,245
+11,667
| +17% | +$425K | 0.04% | 327 |
|
2018
Q1 | $2.37M | Buy |
67,578
+60
| +0.1% | +$2.1K | 0.03% | 378 |
|
2017
Q4 | $2.38M | Buy |
67,518
+6,284
| +10% | +$222K | 0.03% | 348 |
|
2017
Q3 | $2.08M | Buy |
61,234
+5,418
| +10% | +$184K | 0.03% | 354 |
|
2017
Q2 | $1.87M | Buy |
55,816
+256
| +0.5% | +$8.58K | 0.03% | 369 |
|
2017
Q1 | $1.89M | Buy |
55,560
+12,678
| +30% | +$431K | 0.03% | 359 |
|
2016
Q4 | $1.29M | Buy |
42,882
+120
| +0.3% | +$3.61K | 0.02% | 403 |
|
2016
Q3 | $1.37M | Sell |
42,762
-17,054
| -29% | -$545K | 0.03% | 383 |
|
2016
Q2 | $1.78M | Buy |
59,816
+1,237
| +2% | +$36.8K | 0.03% | 370 |
|
2016
Q1 | $1.82M | Buy |
58,579
+46,745
| +395% | +$1.45M | 0.04% | 337 |
|
2015
Q4 | $355K | Sell |
11,834
-21,203
| -64% | -$636K | 0.01% | 1037 |
|
2015
Q3 | $903K | Sell |
33,037
-25,102
| -43% | -$686K | 0.02% | 648 |
|
2015
Q2 | $1.83M | Sell |
58,139
-2,089
| -3% | -$65.8K | 0.03% | 465 |
|
2015
Q1 | $2M | Sell |
60,228
-35,448
| -37% | -$1.18M | 0.04% | 438 |
|
2014
Q4 | $3.43M | Sell |
95,676
-1,214
| -1% | -$43.6K | 0.05% | 374 |
|
2014
Q3 | $3.09M | Sell |
96,890
-10,303
| -10% | -$328K | 0.05% | 386 |
|
2014
Q2 | $3.55M | Sell |
107,193
-4,803
| -4% | -$159K | 0.05% | 360 |
|
2014
Q1 | $3.29M | Buy |
111,996
+90,801
| +428% | +$2.66M | 0.05% | 383 |
|
2013
Q4 | $669K | Sell |
21,195
-118,077
| -85% | -$3.73M | 0.01% | 980 |
|
2013
Q3 | $3.99M | Buy |
139,272
+1,850
| +1% | +$53K | 0.07% | 325 |
|
2013
Q2 | $3.92M | Buy |
+137,422
| New | +$3.92M | 0.07% | 311 |
|