OPSEU Pension Plan Trust Fund’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,991
| Closed | -$823K | – | 289 |
|
|
2022
Q3 | $823K | Sell |
27,991
-261
| -0.9% | -$7.67K | 0.22% | 177 |
|
|
2022
Q2 | $922K | Buy |
28,252
+5,156
| +22% | +$168K | 0.23% | 171 |
|
|
2022
Q1 | $867K | Buy |
23,096
+1,010
| +5% | +$37.9K | 0.21% | 204 |
|
|
2021
Q4 | $909K | Sell |
22,086
-9,101
| -29% | -$375K | 0.21% | 202 |
|
|
2021
Q3 | $1.11M | Sell |
31,187
-922
| -3% | -$32.9K | 0.28% | 161 |
|
|
2021
Q2 | $1.1M | Buy |
32,109
+7,366
| +30% | +$252K | 0.28% | 162 |
|
|
2021
Q1 | $893K | Buy |
24,743
+922
| +4% | +$33.3K | 0.23% | 187 |
|
|
2020
Q4 | $797K | Buy |
23,821
+2,440
| +11% | +$81.6K | 0.23% | 190 |
|
|
2020
Q3 | $607K | Sell |
21,381
-461
| -2% | -$13.1K | 0.19% | 213 |
|
|
2020
Q2 | $485K | Buy |
+21,842
| New | +$485K | 0.17% | 230 |
|