Public Employees Retirement Association of Colorado’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.79M | Sell |
69,582
-2,239
| -3% | -$57.5K | 0.01% | 526 |
|
2025
Q1 | $2.1M | Hold |
71,821
| – | – | 0.01% | 486 |
|
2024
Q4 | $2.02M | Hold |
71,821
| – | – | 0.01% | 506 |
|
2024
Q3 | $2.43M | Hold |
71,821
| – | – | 0.01% | 471 |
|
2024
Q2 | $2.04M | Sell |
71,821
-2,790
| -4% | -$79.2K | 0.01% | 492 |
|
2024
Q1 | $2.68M | Sell |
74,611
-5,239
| -7% | -$188K | 0.01% | 455 |
|
2023
Q4 | $2.78M | Sell |
79,850
-30,647
| -28% | -$1.07M | 0.01% | 442 |
|
2023
Q3 | $3.39M | Sell |
110,497
-3,136
| -3% | -$96.2K | 0.02% | 423 |
|
2023
Q2 | $3.81M | Sell |
113,633
-662
| -0.6% | -$22.2K | 0.02% | 427 |
|
2023
Q1 | $3.44M | Sell |
114,295
-5,720
| -5% | -$172K | 0.02% | 430 |
|
2022
Q4 | $3.72M | Sell |
120,015
-1,812
| -1% | -$56.2K | 0.02% | 421 |
|
2022
Q3 | $3.48M | Sell |
121,827
-191
| -0.2% | -$5.45K | 0.02% | 418 |
|
2022
Q2 | $4.04M | Sell |
122,018
-651
| -0.5% | -$21.6K | 0.02% | 407 |
|
2022
Q1 | $4.65M | Sell |
122,669
-7,450
| -6% | -$282K | 0.02% | 412 |
|
2021
Q4 | $5.36M | Sell |
130,119
-571
| -0.4% | -$23.5K | 0.02% | 403 |
|
2021
Q3 | $4.65M | Sell |
130,690
-176
| -0.1% | -$6.26K | 0.02% | 409 |
|
2021
Q2 | $4.5M | Sell |
130,866
-287
| -0.2% | -$9.88K | 0.02% | 413 |
|
2021
Q1 | $4.67M | Sell |
131,153
-833
| -0.6% | -$29.7K | 0.02% | 404 |
|
2020
Q4 | $4.43M | Sell |
131,986
-5,194
| -4% | -$174K | 0.02% | 395 |
|
2020
Q3 | $3.91M | Sell |
137,180
-261
| -0.2% | -$7.44K | 0.02% | 390 |
|
2020
Q2 | $3.09M | Sell |
137,441
-266
| -0.2% | -$5.98K | 0.02% | 416 |
|
2020
Q1 | $2.33M | Buy |
137,707
+86
| +0.1% | +$1.46K | 0.02% | 422 |
|
2019
Q4 | $4.16M | Buy |
137,621
+2
| +0% | +$60 | 0.02% | 390 |
|
2019
Q3 | $3.81M | Sell |
137,619
-422
| -0.3% | -$11.7K | 0.02% | 404 |
|
2019
Q2 | $3.64M | Sell |
138,041
-6,093
| -4% | -$160K | 0.02% | 409 |
|
2019
Q1 | $3.8M | Buy |
144,134
+6,460
| +5% | +$170K | 0.02% | 399 |
|
2018
Q4 | $3.01M | Sell |
137,674
-604
| -0.4% | -$13.2K | 0.02% | 423 |
|
2018
Q3 | $4.46M | Sell |
138,278
-143
| -0.1% | -$4.61K | 0.03% | 383 |
|
2018
Q2 | $5.05M | Sell |
138,421
-196
| -0.1% | -$7.15K | 0.03% | 359 |
|
2018
Q1 | $4.85M | Sell |
138,617
-11,664
| -8% | -$408K | 0.03% | 362 |
|
2017
Q4 | $5.3M | Buy |
150,281
+4,757
| +3% | +$168K | 0.03% | 362 |
|
2017
Q3 | $4.95M | Buy |
145,524
+2
| +0% | +$68 | 0.04% | 355 |
|
2017
Q2 | $4.88M | Sell |
145,522
-48
| -0% | -$1.61K | 0.04% | 372 |
|
2017
Q1 | $4.95M | Sell |
145,570
-2,481
| -2% | -$84.3K | 0.04% | 370 |
|
2016
Q4 | $4.46M | Sell |
148,051
-11,054
| -7% | -$333K | 0.04% | 382 |
|
2016
Q3 | $5.08M | Sell |
159,105
-5,736
| -3% | -$183K | 0.04% | 370 |
|
2016
Q2 | $4.91M | Sell |
164,841
-15,164
| -8% | -$451K | 0.04% | 376 |
|
2016
Q1 | $5.58M | Buy |
180,005
+60,477
| +51% | +$1.87M | 0.05% | 353 |
|
2015
Q4 | $3.58M | Buy |
119,528
+135
| +0.1% | +$4.05K | 0.03% | 467 |
|
2015
Q3 | $3.26M | Sell |
119,393
-3,694
| -3% | -$101K | 0.03% | 493 |
|
2015
Q2 | $3.88M | Sell |
123,087
-4,650
| -4% | -$146K | 0.03% | 479 |
|
2015
Q1 | $4.23M | Buy |
127,737
+423
| +0.3% | +$14K | 0.03% | 466 |
|
2014
Q4 | $4.57M | Sell |
127,314
-6,580
| -5% | -$236K | 0.04% | 458 |
|
2014
Q3 | $4.27M | Sell |
133,894
-18,531
| -12% | -$590K | 0.04% | 458 |
|
2014
Q2 | $5.04M | Sell |
152,425
-8,189
| -5% | -$271K | 0.04% | 419 |
|
2014
Q1 | $4.71M | Sell |
160,614
-77
| -0% | -$2.26K | 0.04% | 440 |
|
2013
Q4 | $5.07M | Buy |
160,691
+342
| +0.2% | +$10.8K | 0.04% | 417 |
|
2013
Q3 | $4.59M | Buy |
160,349
+1,252
| +0.8% | +$35.8K | 0.04% | 422 |
|
2013
Q2 | $4.53M | Buy |
+159,097
| New | +$4.53M | 0.04% | 432 |
|