Oregon Public Employees 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 | $1.61M | Buy |
62,661
+300
| +0.5% | +$7.71K | 0.03% | 529 |
|
|
2025
Q1 | $1.83M | Buy |
62,361
+40
| +0.1% | +$1.17K | 0.04% | 439 |
|
|
2024
Q4 | $1.75M | Buy |
62,321
+90
| +0.1% | +$2.53K | 0.03% | 477 |
|
|
2024
Q3 | $2.11M | Sell |
62,231
-380
| -0.6% | -$12.9K | 0.04% | 392 |
|
|
2024
Q2 | $1.78M | Buy |
62,611
+201
| +0.3% | +$5.71K | 0.04% | 433 |
|
|
2024
Q1 | $2.24M | Sell |
62,410
-124,765
| -67% | -$4.48M | 0.04% | 385 |
|
|
2023
Q4 | $6.51M | Sell |
187,175
-108,639
| -37% | -$3.78M | 0.11% | 153 |
|
|
2023
Q3 | $9.07M | Sell |
295,814
-97,800
| -25% | -$3M | 0.13% | 169 |
|
|
2023
Q2 | $13.2M | Sell |
393,614
-33,763
| -8% | -$1.13M | 0.16% | 139 |
|
|
2023
Q1 | $12.9M | Sell |
427,377
-20,444
| -5% | -$616K | 0.16% | 142 |
|
|
2022
Q4 | $13.9M | Buy |
447,821
+125,126
| +39% | +$3.88M | 0.18% | 123 |
|
|
2022
Q3 | $9.22M | Sell |
322,695
-5,156
| -2% | -$147K | 0.13% | 169 |
|
|
2022
Q2 | $10.9M | Buy |
327,851
+144,640
| +79% | +$4.79M | 0.16% | 115 |
|
|
2022
Q1 | $6.94M | Sell |
183,211
-12,000
| -6% | -$455K | 0.07% | 289 |
|
|
2021
Q4 | $8.04M | Buy |
195,211
+16,276
| +9% | +$670K | 0.09% | 203 |
|
|
2021
Q3 | $6.37M | Buy |
178,935
+6,800
| +4% | +$242K | 0.07% | 253 |
|
|
2021
Q2 | $5.93M | Buy |
172,135
+110,195
| +178% | +$3.79M | 0.07% | 278 |
|
|
2021
Q1 | $2.21M | Buy |
61,940
+4,302
| +7% | +$153K | 0.03% | 538 |
|
|
2020
Q4 | $1.93M | Sell |
57,638
-1,849
| -3% | -$62K | 0.03% | 553 |
|
|
2020
Q3 | $1.7M | Sell |
59,487
-6,700
| -10% | -$191K | 0.03% | 534 |
|
|
2020
Q2 | $1.49M | Sell |
66,187
-3,567
| -5% | -$80.1K | 0.02% | 599 |
|
|
2020
Q1 | $1.18M | Sell |
69,754
-1,397
| -2% | -$23.7K | 0.02% | 634 |
|
|
2019
Q4 | $2.15M | Sell |
71,151
-4,143
| -6% | -$125K | 0.03% | 540 |
|
|
2019
Q3 | $2.09M | Sell |
75,294
-4,135
| -5% | -$115K | 0.03% | 603 |
|
|
2019
Q2 | $2.09M | Buy |
79,429
+765
| +1% | +$20.1K | 0.03% | 602 |
|
|
2019
Q1 | $2.07M | Sell |
78,664
-3,671
| -4% | -$96.7K | 0.03% | 566 |
|
|
2018
Q4 | $1.8M | Sell |
82,335
-567
| -0.7% | -$12.4K | 0.03% | 574 |
|
|
2018
Q3 | $2.68M | Hold |
82,902
| – | – | 0.04% | 492 |
|
|
2018
Q2 | $3.02M | Buy |
82,902
+1,347
| +2% | +$49.1K | 0.04% | 426 |
|
|
2018
Q1 | $2.85M | Buy |
81,555
+2,782
| +4% | +$97.4K | 0.04% | 453 |
|
|
2017
Q4 | $2.78M | Hold |
78,773
| – | – | 0.04% | 462 |
|
|
2017
Q3 | $2.68M | Buy |
78,773
+431
| +0.6% | +$14.7K | 0.04% | 461 |
|
|
2017
Q2 | $2.62M | Sell |
78,342
-282,400
| -78% | -$9.46M | 0.04% | 474 |
|
|
2017
Q1 | $12.3M | Sell |
360,742
-20,100
| -5% | -$683K | 0.24% | 89 |
|
|
2016
Q4 | $11.5M | Buy |
380,842
+303,602
| +393% | +$9.14M | 0.24% | 92 |
|
|
2016
Q3 | $2.47M | Sell |
77,240
-69,495
| -47% | -$2.22M | 0.05% | 372 |
|
|
2016
Q2 | $4.37M | Sell |
146,735
-11,725
| -7% | -$349K | 0.1% | 208 |
|
|
2016
Q1 | $4.91M | Buy |
158,460
+32,762
| +26% | +$1.01M | 0.11% | 174 |
|
|
2015
Q4 | $3.77M | Sell |
125,698
-200
| -0.2% | -$6K | 0.09% | 229 |
|
|
2015
Q3 | $3.44M | Buy |
125,898
+493
| +0.4% | +$13.5K | 0.09% | 237 |
|
|
2015
Q2 | $3.95M | Sell |
125,405
-8,000
| -6% | -$252K | 0.09% | 232 |
|
|
2015
Q1 | $4.42M | Buy |
133,405
+100
| +0.1% | +$3.32K | 0.1% | 203 |
|
|
2014
Q4 | $4.78M | Buy |
133,305
+1,029
| +0.8% | +$36.9K | 0.11% | 184 |
|
|
2014
Q3 | $4.21M | Sell |
132,276
-4,849
| -4% | -$154K | 0.1% | 188 |
|
|
2014
Q2 | $4.54M | Buy |
137,125
+2,300
| +2% | +$76.1K | 0.11% | 181 |
|
|
2014
Q1 | $3.96M | Buy |
134,825
+100
| +0.1% | +$2.94K | 0.1% | 199 |
|
|
2013
Q4 | $4.25M | Buy |
134,725
+28,600
| +27% | +$903K | 0.11% | 183 |
|
|
2013
Q3 | $3.04M | Buy |
106,125
+246
| +0.2% | +$7.04K | 0.12% | 165 |
|
|
2013
Q2 | $3.02M | Buy |
+105,879
| New | +$3.02M | 0.13% | 161 |
|