New York State Common Retirement 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 | $16.4M | Hold |
639,474
| – | – | 0.02% | 534 |
|
|
2025
Q1 | $18.7M | Buy |
639,474
+83,000
| +15% | +$2.43M | 0.03% | 453 |
|
|
2024
Q4 | $15.7M | Sell |
556,474
-24,500
| -4% | -$690K | 0.02% | 574 |
|
|
2024
Q3 | $19.7M | Sell |
580,974
-35,507
| -6% | -$1.2M | 0.03% | 498 |
|
|
2024
Q2 | $17.5M | Sell |
616,481
-29,302
| -5% | -$832K | 0.02% | 556 |
|
|
2024
Q1 | $23.2M | Sell |
645,783
-383,888
| -37% | -$13.8M | 0.03% | 465 |
|
|
2023
Q4 | $35.8M | Sell |
1,029,671
-51,527
| -5% | -$1.79M | 0.05% | 320 |
|
|
2023
Q3 | $33.2M | Sell |
1,081,198
-108,382
| -9% | -$3.32M | 0.05% | 326 |
|
|
2023
Q2 | $39.9M | Sell |
1,189,580
-16,201
| -1% | -$543K | 0.05% | 319 |
|
|
2023
Q1 | $36.3M | Sell |
1,205,781
-28,657
| -2% | -$863K | 0.05% | 345 |
|
|
2022
Q4 | $38.3M | Buy |
1,234,438
+40,703
| +3% | +$1.26M | 0.05% | 314 |
|
|
2022
Q3 | $34.1M | Buy |
1,193,735
+200,689
| +20% | +$5.73M | 0.05% | 335 |
|
|
2022
Q2 | $32.9M | Sell |
993,046
-87,537
| -8% | -$2.9M | 0.04% | 364 |
|
|
2022
Q1 | $41M | Buy |
1,080,583
+123,991
| +13% | +$4.7M | 0.04% | 360 |
|
|
2021
Q4 | $39.4M | Sell |
956,592
-38
| -0% | -$1.57K | 0.04% | 389 |
|
|
2021
Q3 | $34M | Buy |
956,630
+24,083
| +3% | +$857K | 0.04% | 442 |
|
|
2021
Q2 | $32.1M | Sell |
932,547
-9,997
| -1% | -$344K | 0.03% | 474 |
|
|
2021
Q1 | $33.6M | Sell |
942,544
-124,000
| -12% | -$4.41M | 0.04% | 441 |
|
|
2020
Q4 | $35.8M | Sell |
1,066,544
-93,509
| -8% | -$3.14M | 0.04% | 421 |
|
|
2020
Q3 | $33.1M | Sell |
1,160,053
-119,900
| -9% | -$3.42M | 0.04% | 407 |
|
|
2020
Q2 | $28.7M | Sell |
1,279,953
-160,600
| -11% | -$3.61M | 0.04% | 455 |
|
|
2020
Q1 | $24.4M | Sell |
1,440,553
-25,500
| -2% | -$432K | 0.04% | 452 |
|
|
2019
Q4 | $44.3M | Sell |
1,466,053
-39,700
| -3% | -$1.2M | 0.05% | 335 |
|
|
2019
Q3 | $41.7M | Buy |
1,505,753
+41,273
| +3% | +$1.14M | 0.05% | 342 |
|
|
2019
Q2 | $38.6M | Sell |
1,464,480
-31,300
| -2% | -$824K | 0.05% | 389 |
|
|
2019
Q1 | $39.4M | Sell |
1,495,780
-9,400
| -0.6% | -$248K | 0.05% | 365 |
|
|
2018
Q4 | $32.9M | Sell |
1,505,180
-40,500
| -3% | -$885K | 0.05% | 379 |
|
|
2018
Q3 | $49.9M | Hold |
1,545,680
| – | – | 0.06% | 314 |
|
|
2018
Q2 | $56.4M | Sell |
1,545,680
-100,500
| -6% | -$3.66M | 0.07% | 261 |
|
|
2018
Q1 | $57.6M | Sell |
1,646,180
-29,000
| -2% | -$1.01M | 0.07% | 273 |
|
|
2017
Q4 | $59.1M | Sell |
1,675,180
-1,500
| -0.1% | -$52.9K | 0.07% | 273 |
|
|
2017
Q3 | $57.1M | Buy |
1,676,680
+31,000
| +2% | +$1.05M | 0.07% | 264 |
|
|
2017
Q2 | $55.1M | Buy |
1,645,680
+17,099
| +1% | +$573K | 0.07% | 275 |
|
|
2017
Q1 | $55.3M | Buy |
1,628,581
+14,701
| +0.9% | +$500K | 0.07% | 261 |
|
|
2016
Q4 | $48.6M | Buy |
1,613,880
+15,800
| +1% | +$475K | 0.07% | 274 |
|
|
2016
Q3 | $51M | Sell |
1,598,080
-273,400
| -15% | -$8.73M | 0.07% | 270 |
|
|
2016
Q2 | $55.7M | Buy |
1,871,480
+3,580
| +0.2% | +$107K | 0.08% | 255 |
|
|
2016
Q1 | $57.9M | Buy |
1,867,900
+638,100
| +52% | +$19.8M | 0.09% | 228 |
|
|
2015
Q4 | $36.9M | Sell |
1,229,800
-508,879
| -29% | -$15.3M | 0.06% | 343 |
|
|
2015
Q3 | $47.5M | Sell |
1,738,679
-51,266
| -3% | -$1.4M | 0.08% | 264 |
|
|
2015
Q2 | $56.4M | Sell |
1,789,945
-158,724
| -8% | -$5M | 0.08% | 241 |
|
|
2015
Q1 | $64.6M | Sell |
1,948,669
-5,399
| -0.3% | -$179K | 0.09% | 230 |
|
|
2014
Q4 | $70.1M | Sell |
1,954,068
-48,033
| -2% | -$1.72M | 0.1% | 210 |
|
|
2014
Q3 | $63.8M | Sell |
2,002,101
-136,168
| -6% | -$4.34M | 0.1% | 218 |
|
|
2014
Q2 | $70.8M | Hold |
2,138,269
| – | – | 0.1% | 204 |
|
|
2014
Q1 | $62.8M | Buy |
2,138,269
+15,484
| +0.7% | +$454K | 0.1% | 213 |
|
|
2013
Q4 | $67M | Buy |
2,122,785
+86,200
| +4% | +$2.72M | 0.11% | 194 |
|
|
2013
Q3 | $58.3M | Buy |
2,036,585
+58,690
| +3% | +$1.68M | 0.1% | 204 |
|
|
2013
Q2 | $56.4M | Buy |
+1,977,895
| New | +$56.3M | 0.1% | 212 |
|