New Jersey Better Educational Savings Trust’s Weyerhaeuser WY Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$277K	–	161
2019 Q3	$277K	Hold	10,000	–	–	0.39%	99
2019 Q2	$263K	Buy	+10,000	New	+$254K	0.35%	105
2017 Q1	–	Sell	-24,000	Closed	-$722K	–	201
2016 Q4	$722K	Buy	24,000 +12,000	+100%	+$370K	0.46%	67
2016 Q3	$383K	Sell	12,000 -2,400	-17%	-$75.9K	0.25%	152
2016 Q2	$429K	Hold	14,400	–	–	0.29%	137
2016 Q1	$446K	Buy	+14,400	New	+$385K	0.31%	130
2015 Q4	–	Sell	-20,000	Closed	-$547K	–	201
2015 Q3	$547K	Buy	+20,000	New	+$590K	0.39%	95
2014 Q1	–	Sell	-25,000	Closed	-$789K	–	190
2013 Q4	$789K	Sell	25,000 -3,000	-11%	-$89.8K	0.38%	124
2013 Q3	$802K	Buy	28,000 +2,000	+8%	+$56.6K	0.5%	75
2013 Q2	$741K	Buy	+26,000	New	+$786K	0.44%	97

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

New Jersey Better Educational Savings Trust's WY Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Weyerhaeuser (WY) in Q4 2019, closing a stake of 10,000 shares — an estimated $277K sold.

New Jersey Better Educational Savings Trust first reported a position in WY in Q2 2013 and held it in 10 quarters. The position peaked at $802K in Q3 2013. 934 funds tracked by Wall St. Rank hold WY as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Weyerhaeuser position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 10,000 Weyerhaeuser shares in Q4 2019, an estimated $277K.
New Jersey Better Educational Savings Trust first reported a position in Weyerhaeuser in Q2 2013 and held it in 10 quarters.
New Jersey Better Educational Savings Trust's Weyerhaeuser position peaked at $802K in Q3 2013.
934 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.