Louisiana State Employees Retirement System’s Weyerhaeuser WY Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$984K	Sell	38,300 -700	-2%	-$18K	0.02%	978
2025 Q1	$1.14M	Sell	39,000 -100	-0.3%	-$2.93K	0.02%	868
2024 Q4	$1.1M	Sell	39,100 -1,800	-4%	-$50.7K	0.02%	935
2024 Q3	$1.38M	Sell	40,900 -300	-0.7%	-$10.2K	0.03%	791
2024 Q2	$1.17M	Sell	41,200 -1,300	-3%	-$36.9K	0.02%	839
2024 Q1	$1.53M	Sell	42,500 -1,600	-4%	-$57.5K	0.03%	663
2023 Q4	$1.53M	Sell	44,100 -1,200	-3%	-$41.7K	0.03%	628
2023 Q3	$1.39M	Hold	45,300	–	–	0.03%	598
2023 Q2	$1.52M	Sell	45,300 -2,300	-5%	-$77.1K	0.03%	588
2023 Q1	$1.43M	Buy	47,600 +100	+0.2%	+$3.01K	0.04%	534
2022 Q4	$1.47M	Buy	47,500 +100	+0.2%	+$3.1K	0.04%	502
2022 Q3	$1.35M	Buy	47,400 +300	+0.6%	+$8.57K	0.04%	500
2022 Q2	$1.66M	Sell	47,100 -100	-0.2%	-$3.52K	0.04%	412
2022 Q1	$1.99M	Buy	47,200 +300	+0.6%	+$12.6K	0.05%	390
2021 Q4	$1.93M	Buy	46,900 +200	+0.4%	+$8.24K	0.04%	435
2021 Q3	$1.66M	Hold	46,700	–	–	0.04%	481
2021 Q2	$1.61M	Buy	46,700 +400	+0.9%	+$13.8K	0.04%	516
2021 Q1	$1.65M	Hold	46,300	–	–	0.04%	444
2020 Q4	$1.55M	Buy	46,300 +8,400	+22%	+$282K	0.04%	417
2020 Q3	$1.08M	Buy	37,900 +5,800	+18%	+$165K	0.05%	457
2020 Q2	$721K	Buy	32,100 +400	+1%	+$8.98K	0.04%	565
2020 Q1	$537K	Sell	31,700 -3,700	-10%	-$62.7K	0.04%	602
2019 Q4	$1.07M	Sell	35,400 -400	-1%	-$12.1K	0.05%	453
2019 Q3	$992K	Sell	35,800 -1,600	-4%	-$44.3K	0.05%	488
2019 Q2	$955K	Sell	37,400 -2,000	-5%	-$51.1K	0.05%	546
2019 Q1	$1.04M	Buy	39,400 +100	+0.3%	+$2.64K	0.05%	492
2018 Q4	$859K	Sell	39,300 -5,000	-11%	-$109K	0.05%	525
2018 Q3	$1.43M	Sell	44,300 -300	-0.7%	-$9.68K	0.06%	369
2018 Q2	$1.63M	Sell	44,600 -1,500	-3%	-$54.7K	0.07%	276
2018 Q1	$1.61M	Buy	46,100 +400	+0.9%	+$14K	0.07%	284
2017 Q4	$1.61M	Sell	45,700 -1,300	-3%	-$45.8K	0.07%	281
2017 Q3	$1.6M	Buy	47,000 +400	+0.9%	+$13.6K	0.08%	275
2017 Q2	$1.56M	Buy	46,600 +600	+1%	+$20.1K	0.08%	270
2017 Q1	$1.56M	Sell	46,000 -1,000	-2%	-$34K	0.08%	268
2016 Q4	$1.41M	Sell	47,000 -700	-1%	-$21.1K	0.07%	298
2016 Q3	$1.52M	Sell	47,700 -1,300	-3%	-$41.5K	0.08%	258
2016 Q2	$1.46M	Sell	49,000 -3,800	-7%	-$113K	0.08%	268
2016 Q1	$1.64M	Buy	52,800 +17,000	+47%	+$527K	0.09%	242
2015 Q4	$1.07M	Sell	35,800 -1,800	-5%	-$54K	0.05%	449
2015 Q3	$1.03M	Sell	37,600 -100	-0.3%	-$2.73K	0.05%	471
2015 Q2	$1.19M	Sell	37,700 -100	-0.3%	-$3.15K	0.06%	422
2015 Q1	$1.25M	Sell	37,800 -1,700	-4%	-$56.4K	0.06%	401
2014 Q4	$1.42M	Sell	39,500 -1,100	-3%	-$39.5K	0.07%	357
2014 Q3	$1.29M	Sell	40,600 -5,300	-12%	-$169K	0.06%	371
2014 Q2	$1.52M	Sell	45,900 -400	-0.9%	-$13.2K	0.07%	303
2014 Q1	$1.36M	Sell	46,300 -600	-1%	-$17.6K	0.06%	357
2013 Q4	$1.48M	Buy	+46,900	New	+$1.48M	0.07%	304