New Mexico Educational Retirement Board’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Hold |
33,919
| – | – | 0.03% | 682 |
|
|
2025
Q1 | $993K | Sell |
33,919
-800
| -2% | -$23.4K | 0.04% | 610 |
|
|
2024
Q4 | $977K | Sell |
34,719
-900
| -3% | -$25.3K | 0.03% | 642 |
|
|
2024
Q3 | $1.21M | Sell |
35,619
-1,200
| -3% | -$40.6K | 0.04% | 550 |
|
|
2024
Q2 | $1.05M | Hold |
36,819
| – | – | 0.04% | 582 |
|
|
2024
Q1 | $1.32M | Sell |
36,819
-1,300
| -3% | -$46.7K | 0.05% | 486 |
|
|
2023
Q4 | $1.33M | Hold |
38,119
| – | – | 0.05% | 461 |
|
|
2023
Q3 | $1.17M | Buy |
38,119
+2,500
| +7% | +$76.7K | 0.05% | 461 |
|
|
2023
Q2 | $1.19M | Buy |
35,619
+1,600
| +5% | +$53.6K | 0.05% | 461 |
|
|
2023
Q1 | $1.03M | Sell |
34,019
-1,100
| -3% | -$33.1K | 0.05% | 453 |
|
|
2022
Q4 | $1.09M | Sell |
35,119
-2,900
| -8% | -$89.9K | 0.06% | 380 |
|
|
2022
Q3 | $1.09M | Sell |
38,019
-3,400
| -8% | -$97.1K | 0.06% | 346 |
|
|
2022
Q2 | $1.37M | Sell |
41,419
-2,000
| -5% | -$66.3K | 0.07% | 287 |
|
|
2022
Q1 | $1.65M | Sell |
43,419
-2,400
| -5% | -$91K | 0.06% | 341 |
|
|
2021
Q4 | $1.89M | Sell |
45,819
-3,200
| -7% | -$132K | 0.06% | 327 |
|
|
2021
Q3 | $1.74M | Sell |
49,019
-800
| -2% | -$28.5K | 0.06% | 334 |
|
|
2021
Q2 | $1.72M | Buy |
49,819
+2,700
| +6% | +$92.9K | 0.06% | 353 |
|
|
2021
Q1 | $1.68M | Hold |
47,119
| – | – | 0.07% | 300 |
|
|
2020
Q4 | $1.58M | Sell |
47,119
-700
| -1% | -$23.5K | 0.07% | 288 |
|
|
2020
Q3 | $1.36M | Sell |
47,819
-2,300
| -5% | -$65.6K | 0.06% | 311 |
|
|
2020
Q2 | $1.13M | Buy |
50,119
+3,200
| +7% | +$71.9K | 0.05% | 403 |
|
|
2020
Q1 | $795K | Sell |
46,919
-10,550
| -18% | -$179K | 0.05% | 457 |
|
|
2019
Q4 | $1.74M | Hold |
57,469
| – | – | 0.07% | 269 |
|
|
2019
Q3 | $1.59M | Sell |
57,469
-3,700
| -6% | -$102K | 0.07% | 277 |
|
|
2019
Q2 | $1.61M | Sell |
61,169
-1,300
| -2% | -$34.2K | 0.07% | 290 |
|
|
2019
Q1 | $1.65M | Sell |
62,469
-2,000
| -3% | -$52.7K | 0.07% | 284 |
|
|
2018
Q4 | $1.41M | Sell |
64,469
-3,000
| -4% | -$65.6K | 0.07% | 288 |
|
|
2018
Q3 | $2.18M | Sell |
67,469
-2,200
| -3% | -$71K | 0.08% | 238 |
|
|
2018
Q2 | $2.54M | Sell |
69,669
-2,300
| -3% | -$83.9K | 0.1% | 197 |
|
|
2018
Q1 | $2.52M | Sell |
71,969
-400
| -0.6% | -$14K | 0.1% | 217 |
|
|
2017
Q4 | $2.55M | Buy |
72,369
+2,500
| +4% | +$88.2K | 0.1% | 209 |
|
|
2017
Q3 | $2.38M | Hold |
69,869
| – | – | 0.11% | 208 |
|
|
2017
Q2 | $2.31M | Sell |
69,869
-6,100
| -8% | -$201K | 0.11% | 221 |
|
|
2017
Q1 | $2.58M | Sell |
75,969
-4,100
| -5% | -$139K | 0.12% | 210 |
|
|
2016
Q4 | $2.41M | Buy |
80,069
+4,500
| +6% | +$135K | 0.11% | 225 |
|
|
2016
Q3 | $2.41M | Sell |
75,569
-11,700
| -13% | -$374K | 0.12% | 209 |
|
|
2016
Q2 | $2.6M | Hold |
87,269
| – | – | 0.12% | 213 |
|
|
2016
Q1 | $2.7M | Buy |
87,269
+31,427
| +56% | +$974K | 0.13% | 191 |
|
|
2015
Q4 | $1.67M | Sell |
55,842
-2,500
| -4% | -$74.9K | 0.08% | 279 |
|
|
2015
Q3 | $1.6M | Buy |
58,342
+2,800
| +5% | +$76.5K | 0.08% | 288 |
|
|
2015
Q2 | $1.75M | Sell |
55,542
-5,300
| -9% | -$167K | 0.08% | 271 |
|
|
2015
Q1 | $2.02M | Sell |
60,842
-3,100
| -5% | -$103K | 0.09% | 266 |
|
|
2014
Q4 | $2.3M | Sell |
63,942
-6,400
| -9% | -$230K | 0.1% | 248 |
|
|
2014
Q3 | $2.24M | Sell |
70,342
-5,900
| -8% | -$188K | 0.09% | 252 |
|
|
2014
Q2 | $2.52M | Hold |
76,242
| – | – | 0.1% | 228 |
|
|
2014
Q1 | $2.24M | Buy |
+76,242
| New | +$2.24M | 0.09% | 245 |
|
|
2013
Q3 | – | Sell |
-86,742
| Closed | -$2.47M | – | 988 |
|
|
2013
Q2 | $2.47M | Buy |
+86,742
| New | +$2.47M | 0.1% | 233 |
|