Kentucky Retirement Systems Insurance Trust 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 | $509K | Sell |
19,822
-1,374
| -6% | -$35.3K | 0.04% | 398 |
|
|
2025
Q1 | $621K | Buy |
21,196
+559
| +3% | +$16.4K | 0.04% | 361 |
|
|
2024
Q4 | $652K | Sell |
20,637
-897
| -4% | -$28.3K | 0.11% | 212 |
|
|
2024
Q3 | $729K | Sell |
21,534
-1,980
| -8% | -$67K | 0.05% | 321 |
|
|
2024
Q2 | $668K | Sell |
23,514
-568
| -2% | -$16.1K | 0.05% | 334 |
|
|
2024
Q1 | $865K | Sell |
24,082
-1,925
| -7% | -$69.1K | 0.06% | 295 |
|
|
2023
Q4 | $904K | Sell |
26,007
-124
| -0.5% | -$4.31K | 0.06% | 290 |
|
|
2023
Q3 | $801K | Sell |
26,131
-157
| -0.6% | -$4.81K | 0.06% | 295 |
|
|
2023
Q2 | $881K | Buy |
26,288
+213
| +0.8% | +$7.14K | 0.07% | 290 |
|
|
2023
Q1 | $786K | Sell |
26,075
-456
| -2% | -$13.7K | 0.06% | 300 |
|
|
2022
Q4 | $822K | Hold |
26,531
| – | – | 0.07% | 288 |
|
|
2022
Q3 | $758K | Buy |
26,531
+1,095
| +4% | +$31.3K | 0.07% | 284 |
|
|
2022
Q2 | $842K | Buy |
25,436
+3,378
| +15% | +$112K | 0.08% | 263 |
|
|
2022
Q1 | $836K | Buy |
22,058
+2,289
| +12% | +$86.8K | 0.07% | 271 |
|
|
2021
Q4 | $814K | Buy |
19,769
+751
| +4% | +$30.9K | 0.08% | 269 |
|
|
2021
Q3 | $676K | Sell |
19,018
-482
| -2% | -$17.1K | 0.07% | 277 |
|
|
2021
Q2 | $671K | Sell |
19,500
-2,132
| -10% | -$73.4K | 0.07% | 280 |
|
|
2021
Q1 | $770K | Buy |
21,632
+1,901
| +10% | +$67.7K | 0.08% | 251 |
|
|
2020
Q4 | $662K | Buy |
19,731
+150
| +0.8% | +$5.03K | 0.08% | 261 |
|
|
2020
Q3 | $558K | Buy |
19,581
+1,228
| +7% | +$35K | 0.08% | 254 |
|
|
2020
Q2 | $412K | Sell |
18,353
-4,234
| -19% | -$95K | 0.07% | 288 |
|
|
2020
Q1 | $383K | Buy |
22,587
+4,937
| +28% | +$83.7K | 0.06% | 302 |
|
|
2019
Q4 | $533K | Buy |
17,650
+75
| +0.4% | +$2.27K | 0.09% | 253 |
|
|
2019
Q3 | $487K | Buy |
17,575
+2,043
| +13% | +$56.6K | 0.09% | 259 |
|
|
2019
Q2 | $409K | Buy |
15,532
+690
| +5% | +$18.2K | 0.08% | 270 |
|
|
2019
Q1 | $391K | Buy |
14,842
+22
| +0.1% | +$580 | 0.09% | 260 |
|
|
2018
Q4 | $324K | Buy |
14,820
+508
| +4% | +$11.1K | 0.08% | 261 |
|
|
2018
Q3 | $462K | Buy |
14,312
+55
| +0.4% | +$1.78K | 0.1% | 215 |
|
|
2018
Q2 | $520K | Sell |
14,257
-3,032
| -18% | -$111K | 0.12% | 191 |
|
|
2018
Q1 | $605K | Sell |
17,289
-2,757
| -14% | -$96.5K | 0.12% | 202 |
|
|
2017
Q4 | $707K | Buy |
20,046
+180
| +0.9% | +$6.35K | 0.12% | 199 |
|
|
2017
Q3 | $676K | Sell |
19,866
-710
| -3% | -$24.2K | 0.12% | 196 |
|
|
2017
Q2 | $689K | Buy |
20,576
+323
| +2% | +$10.8K | 0.12% | 200 |
|
|
2017
Q1 | $688K | Sell |
20,253
-3,966
| -16% | -$135K | 0.13% | 198 |
|
|
2016
Q4 | $729K | Sell |
24,219
-10
| -0% | -$301 | 0.12% | 209 |
|
|
2016
Q3 | $774K | Sell |
24,229
-5,936
| -20% | -$190K | 0.12% | 205 |
|
|
2016
Q2 | $898K | Sell |
30,165
-5,555
| -16% | -$165K | 0.12% | 200 |
|
|
2016
Q1 | $1.11M | Buy |
35,720
+16,601
| +87% | +$514K | 0.14% | 177 |
|
|
2015
Q4 | $573K | Buy |
19,119
+1,939
| +11% | +$58.1K | 0.09% | 270 |
|
|
2015
Q3 | $470K | Buy |
17,180
+291
| +2% | +$7.96K | 0.08% | 279 |
|
|
2015
Q2 | $532K | Buy |
16,889
+10
| +0.1% | +$315 | 0.09% | 262 |
|
|
2015
Q1 | $560K | Sell |
16,879
-1,754
| -9% | -$58.2K | 0.1% | 258 |
|
|
2014
Q4 | $669K | Sell |
18,633
-2,004
| -10% | -$72K | 0.1% | 240 |
|
|
2014
Q3 | $652K | Buy |
20,637
+29
| +0.1% | +$916 | 0.11% | 212 |
|
|
2014
Q2 | $682K | Buy |
20,608
+454
| +2% | +$15K | 0.11% | 213 |
|
|
2014
Q1 | $592K | Sell |
20,154
-483
| -2% | -$14.2K | 0.1% | 235 |
|
|
2013
Q4 | $652K | Sell |
20,637
-170
| -0.8% | -$5.37K | 0.11% | 212 |
|
|
2013
Q3 | $596K | Buy |
+20,807
| New | +$596K | 0.11% | 216 |
|