Kentucky Retirement Systems’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
46,704
-3,060
| -6% | -$78.6K | 0.04% | 398 |
|
|
2025
Q1 | $1.46M | Sell |
49,764
-216
| -0.4% | -$6.32K | 0.04% | 361 |
|
|
2024
Q4 | $1.41M | Sell |
49,980
-689
| -1% | -$19.4K | 0.04% | 350 |
|
|
2024
Q3 | $1.72M | Sell |
50,669
-4,267
| -8% | -$144K | 0.05% | 321 |
|
|
2024
Q2 | $1.56M | Sell |
54,936
-484
| -0.9% | -$13.7K | 0.05% | 334 |
|
|
2024
Q1 | $1.99M | Sell |
55,420
-2,988
| -5% | -$107K | 0.06% | 295 |
|
|
2023
Q4 | $2.03M | Sell |
58,408
-120
| -0.2% | -$4.17K | 0.06% | 290 |
|
|
2023
Q3 | $1.79M | Sell |
58,528
-350
| -0.6% | -$10.7K | 0.06% | 295 |
|
|
2023
Q2 | $1.97M | Buy |
58,878
+938
| +2% | +$31.4K | 0.07% | 290 |
|
|
2023
Q1 | $1.75M | Sell |
57,940
-265
| -0.5% | -$7.99K | 0.06% | 300 |
|
|
2022
Q4 | $1.8M | Buy |
58,205
+255
| +0.4% | +$7.9K | 0.07% | 289 |
|
|
2022
Q3 | $1.66M | Buy |
57,950
+2,694
| +5% | +$76.9K | 0.07% | 284 |
|
|
2022
Q2 | $1.83M | Buy |
55,256
+7,623
| +16% | +$252K | 0.08% | 263 |
|
|
2022
Q1 | $1.81M | Buy |
47,633
+2,489
| +6% | +$94.3K | 0.07% | 271 |
|
|
2021
Q4 | $1.86M | Buy |
45,144
+2,594
| +6% | +$107K | 0.08% | 269 |
|
|
2021
Q3 | $1.51M | Sell |
42,550
-1,078
| -2% | -$38.4K | 0.07% | 277 |
|
|
2021
Q2 | $1.5M | Sell |
43,628
-3,583
| -8% | -$123K | 0.07% | 280 |
|
|
2021
Q1 | $1.68M | Buy |
47,211
+4,000
| +9% | +$142K | 0.08% | 251 |
|
|
2020
Q4 | $1.45M | Sell |
43,211
-357
| -0.8% | -$12K | 0.07% | 261 |
|
|
2020
Q3 | $1.24M | Buy |
43,568
+2,026
| +5% | +$57.8K | 0.08% | 254 |
|
|
2020
Q2 | $933K | Sell |
41,542
-9,348
| -18% | -$210K | 0.07% | 288 |
|
|
2020
Q1 | $863K | Buy |
50,890
+12,556
| +33% | +$213K | 0.06% | 301 |
|
|
2019
Q4 | $1.16M | Buy |
38,334
+163
| +0.4% | +$4.92K | 0.08% | 253 |
|
|
2019
Q3 | $1.06M | Buy |
38,171
+3,486
| +10% | +$96.5K | 0.08% | 259 |
|
|
2019
Q2 | $914K | Buy |
34,685
+2,047
| +6% | +$53.9K | 0.08% | 269 |
|
|
2019
Q1 | $860K | Buy |
32,638
+49
| +0.2% | +$1.29K | 0.08% | 258 |
|
|
2018
Q4 | $712K | Buy |
32,589
+323
| +1% | +$7.06K | 0.08% | 261 |
|
|
2018
Q3 | $1.04M | Buy |
32,266
+125
| +0.4% | +$4.03K | 0.1% | 215 |
|
|
2018
Q2 | $1.17M | Sell |
32,141
-7,273
| -18% | -$265K | 0.12% | 192 |
|
|
2018
Q1 | $1.38M | Sell |
39,414
-7,134
| -15% | -$250K | 0.12% | 201 |
|
|
2017
Q4 | $1.64M | Buy |
46,548
+418
| +0.9% | +$14.7K | 0.12% | 199 |
|
|
2017
Q3 | $1.57M | Sell |
46,130
-2,031
| -4% | -$69.1K | 0.12% | 196 |
|
|
2017
Q2 | $1.61M | Buy |
48,161
+141
| +0.3% | +$4.72K | 0.12% | 200 |
|
|
2017
Q1 | $1.63M | Sell |
48,020
-6,263
| -12% | -$213K | 0.13% | 198 |
|
|
2016
Q4 | $1.63M | Sell |
54,283
-2,941
| -5% | -$88.5K | 0.12% | 209 |
|
|
2016
Q3 | $1.83M | Sell |
57,224
-6,306
| -10% | -$201K | 0.12% | 205 |
|
|
2016
Q2 | $1.89M | Sell |
63,530
-8,992
| -12% | -$268K | 0.12% | 200 |
|
|
2016
Q1 | $2.25M | Buy |
72,522
+33,751
| +87% | +$1.05M | 0.14% | 178 |
|
|
2015
Q4 | $1.16M | Buy |
38,771
+3,489
| +10% | +$105K | 0.09% | 270 |
|
|
2015
Q3 | $965K | Buy |
35,282
+348
| +1% | +$9.52K | 0.08% | 279 |
|
|
2015
Q2 | $1.1M | Sell |
34,934
-402
| -1% | -$12.7K | 0.09% | 263 |
|
|
2015
Q1 | $1.17M | Sell |
35,336
-3,643
| -9% | -$121K | 0.1% | 258 |
|
|
2014
Q4 | $1.4M | Sell |
38,979
-2,121
| -5% | -$76.1K | 0.1% | 240 |
|
|
2014
Q3 | $1.31M | Buy |
+41,100
| New | +$1.31M | 0.1% | 243 |
|
|
2014
Q1 | $1.42M | Buy |
48,455
+342
| +0.7% | +$10K | 0.1% | 235 |
|
|
2013
Q4 | $1.52M | Sell |
48,113
-397
| -0.8% | -$12.5K | 0.11% | 212 |
|
|
2013
Q3 | $1.39M | Buy |
+48,510
| New | +$1.39M | 0.11% | 216 |
|