OPSEU Pension Plan Trust Fund’s Weyerhaeuser WY Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-27,991	Closed	-$823K	–	289
2022 Q3	$823K	Sell	27,991 -261	-0.9%	-$8.88K	0.22%	177
2022 Q2	$922K	Buy	28,252 +5,156	+22%	+$197K	0.23%	171
2022 Q1	$867K	Buy	23,096 +1,010	+5%	+$40K	0.21%	204
2021 Q4	$909K	Sell	22,086 -9,101	-29%	-$346K	0.21%	202
2021 Q3	$1.11M	Sell	31,187 -922	-3%	-$32.3K	0.28%	161
2021 Q2	$1.1M	Buy	32,109 +7,366	+30%	+$273K	0.28%	162
2021 Q1	$893K	Buy	24,743 +922	+4%	+$31.4K	0.23%	187
2020 Q4	$797K	Buy	23,821 +2,440	+11%	+$73.4K	0.23%	190
2020 Q3	$607K	Sell	21,381 -461	-2%	-$12.7K	0.19%	213
2020 Q2	$485K	Buy	+21,842	New	+$442K	0.17%	230

Other funds holding WY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's WY Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 27,991 shares — an estimated $823K sold.

OPSEU Pension Plan Trust Fund first reported a position in WY in Q2 2020 and held it in 10 quarters. The position peaked at $1.11M in Q3 2021. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 27,991 Weyerhaeuser shares in Q4 2022, an estimated $823K.
OPSEU Pension Plan Trust Fund first reported a position in Weyerhaeuser in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Weyerhaeuser position peaked at $1.11M in Q3 2021.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.