Illinois Municipal Retirement Fund’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
225,365
+410
| +0.2% | +$10.5K | 0.08% | 303 |
|
|
2025
Q1 | $6.59M | Buy |
224,955
+210,917
| +1,502% | +$6.18M | 0.1% | 263 |
|
|
2024
Q4 | $395K | Sell |
14,038
-18,587
| -57% | -$523K | 0.01% | 1267 |
|
|
2024
Q3 | $1.1M | Sell |
32,625
-210,396
| -87% | -$7.12M | 0.02% | 891 |
|
|
2024
Q2 | $6.9M | Sell |
243,021
-6,120
| -2% | -$174K | 0.1% | 252 |
|
|
2024
Q1 | $8.95M | Buy |
249,141
+51,146
| +26% | +$1.84M | 0.14% | 210 |
|
|
2023
Q4 | $6.88M | Sell |
197,995
-142,880
| -42% | -$4.97M | 0.12% | 231 |
|
|
2023
Q3 | $10.5M | Buy |
340,875
+122,948
| +56% | +$3.77M | 0.19% | 137 |
|
|
2023
Q2 | $7.3M | Buy |
217,927
+4,015
| +2% | +$135K | 0.15% | 208 |
|
|
2023
Q1 | $6.45M | Sell |
213,912
-59,701
| -22% | -$1.8M | 0.14% | 216 |
|
|
2022
Q4 | $8.48M | Sell |
273,613
-10,782
| -4% | -$334K | 0.19% | 166 |
|
|
2022
Q3 | $8.12M | Sell |
284,395
-118,447
| -29% | -$3.38M | 0.2% | 150 |
|
|
2022
Q2 | $13.3M | Buy |
402,842
+166,661
| +71% | +$5.52M | 0.31% | 87 |
|
|
2022
Q1 | $8.95M | Sell |
236,181
-25,358
| -10% | -$961K | 0.26% | 119 |
|
|
2021
Q4 | $10.8M | Buy |
261,539
+30,853
| +13% | +$1.27M | 0.3% | 98 |
|
|
2021
Q3 | $8.21M | Buy |
230,686
+16,650
| +8% | +$592K | 0.3% | 94 |
|
|
2021
Q2 | $7.37M | Buy |
214,036
+75,718
| +55% | +$2.61M | 0.3% | 87 |
|
|
2021
Q1 | $4.92M | Buy |
138,318
+39,099
| +39% | +$1.39M | 0.22% | 141 |
|
|
2020
Q4 | $3.33M | Buy |
99,219
+68,502
| +223% | +$2.3M | 0.16% | 203 |
|
|
2020
Q3 | $876K | Buy |
+30,717
| New | +$876K | 0.12% | 228 |
|
|
2020
Q2 | – | Sell |
-23,672
| Closed | -$401K | – | 273 |
|
|
2020
Q1 | $401K | Sell |
23,672
-889
| -4% | -$15.1K | 0.2% | 163 |
|
|
2019
Q4 | $742K | Buy |
+24,561
| New | +$742K | 0.28% | 187 |
|