Retirement Systems of Alabama’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
568,449
-5,605
| -1% | -$144K | 0.05% | 363 |
|
|
2025
Q1 | $16.8M | Sell |
574,054
-3,874
| -0.7% | -$113K | 0.07% | 304 |
|
|
2024
Q4 | $16.3M | Sell |
577,928
-185
| -0% | -$5.21K | 0.06% | 328 |
|
|
2024
Q3 | $19.6M | Sell |
578,113
-6,696
| -1% | -$227K | 0.07% | 286 |
|
|
2024
Q2 | $16.6M | Sell |
584,809
-24,246
| -4% | -$688K | 0.06% | 310 |
|
|
2024
Q1 | $21.9M | Buy |
609,055
+181
| +0% | +$6.5K | 0.08% | 241 |
|
|
2023
Q4 | $21.2M | Sell |
608,874
-4,345
| -0.7% | -$151K | 0.09% | 217 |
|
|
2023
Q3 | $18.8M | Sell |
613,219
-2,000
| -0.3% | -$61.3K | 0.09% | 225 |
|
|
2023
Q2 | $20.6M | Sell |
615,219
-49,294
| -7% | -$1.65M | 0.09% | 212 |
|
|
2023
Q1 | $20M | Sell |
664,513
-23,044
| -3% | -$694K | 0.09% | 222 |
|
|
2022
Q4 | $21.3M | Sell |
687,557
-25,773
| -4% | -$799K | 0.09% | 213 |
|
|
2022
Q3 | $20.4M | Sell |
713,330
-23,103
| -3% | -$660K | 0.09% | 210 |
|
|
2022
Q2 | $24.4M | Sell |
736,433
-226,445
| -24% | -$7.5M | 0.1% | 191 |
|
|
2022
Q1 | $36.5M | Sell |
962,878
-22,806
| -2% | -$864K | 0.13% | 149 |
|
|
2021
Q4 | $40.6M | Sell |
985,684
-32,162
| -3% | -$1.32M | 0.14% | 145 |
|
|
2021
Q3 | $36.2M | Buy |
1,017,846
+16,652
| +2% | +$592K | 0.14% | 155 |
|
|
2021
Q2 | $34.5M | Sell |
1,001,194
-13,037
| -1% | -$449K | 0.12% | 163 |
|
|
2021
Q1 | $36.1M | Buy |
1,014,231
+221,072
| +28% | +$7.87M | 0.14% | 153 |
|
|
2020
Q4 | $26.6M | Buy |
793,159
+263,375
| +50% | +$8.83M | 0.1% | 189 |
|
|
2020
Q3 | $15.1M | Sell |
529,784
-102,118
| -16% | -$2.91M | 0.07% | 253 |
|
|
2020
Q2 | $14.2M | Buy |
631,902
+87,706
| +16% | +$1.97M | 0.07% | 264 |
|
|
2020
Q1 | $9.22M | Buy |
544,196
+2,636
| +0.5% | +$44.7K | 0.05% | 351 |
|
|
2019
Q4 | $16.4M | Sell |
541,560
-21,026
| -4% | -$635K | 0.07% | 281 |
|
|
2019
Q3 | $15.6M | Sell |
562,586
-18,447
| -3% | -$511K | 0.07% | 281 |
|
|
2019
Q2 | $15.3M | Buy |
581,033
+233,421
| +67% | +$6.15M | 0.07% | 286 |
|
|
2019
Q1 | $9.16M | Sell |
347,612
-1,797
| -0.5% | -$47.3K | 0.04% | 449 |
|
|
2018
Q4 | $7.64M | Hold |
349,409
| – | – | 0.04% | 452 |
|
|
2018
Q3 | $11.3M | Sell |
349,409
-5,927
| -2% | -$191K | 0.05% | 386 |
|
|
2018
Q2 | $13M | Sell |
355,336
-171,271
| -33% | -$6.24M | 0.06% | 344 |
|
|
2018
Q1 | $18.4M | Buy |
526,607
+15,780
| +3% | +$552K | 0.09% | 226 |
|
|
2017
Q4 | $18M | Buy |
510,827
+145,534
| +40% | +$5.13M | 0.09% | 241 |
|
|
2017
Q3 | $12.4M | Buy |
365,293
+1,024
| +0.3% | +$34.8K | 0.06% | 340 |
|
|
2017
Q2 | $12.2M | Buy |
364,269
+2,218
| +0.6% | +$74.3K | 0.07% | 328 |
|
|
2017
Q1 | $12.3M | Buy |
362,051
+7,490
| +2% | +$255K | 0.07% | 331 |
|
|
2016
Q4 | $10.7M | Sell |
354,561
-24,126
| -6% | -$726K | 0.06% | 361 |
|
|
2016
Q3 | $12.1M | Sell |
378,687
-2,178
| -0.6% | -$69.6K | 0.07% | 319 |
|
|
2016
Q2 | $11.3M | Sell |
380,865
-16,375
| -4% | -$487K | 0.07% | 351 |
|
|
2016
Q1 | $12.3M | Buy |
397,240
+132,535
| +50% | +$4.11M | 0.07% | 317 |
|
|
2015
Q4 | $7.94M | Sell |
264,705
-25,370
| -9% | -$761K | 0.05% | 479 |
|
|
2015
Q3 | $7.93M | Sell |
290,075
-6,941
| -2% | -$190K | 0.05% | 474 |
|
|
2015
Q2 | $9.36M | Sell |
297,016
-7,386
| -2% | -$233K | 0.05% | 446 |
|
|
2015
Q1 | $10.1M | Sell |
304,402
-21,918
| -7% | -$727K | 0.05% | 409 |
|
|
2014
Q4 | $11.7M | Sell |
326,320
-575
| -0.2% | -$20.6K | 0.06% | 364 |
|
|
2014
Q3 | $10.4M | Sell |
326,895
-31,431
| -9% | -$1M | 0.06% | 370 |
|
|
2014
Q2 | $11.9M | Buy |
358,326
+5,987
| +2% | +$198K | 0.07% | 332 |
|
|
2014
Q1 | $10.3M | Buy |
352,339
+4,325
| +1% | +$127K | 0.06% | 377 |
|
|
2013
Q4 | $11M | Buy |
348,014
+391
| +0.1% | +$12.3K | 0.07% | 334 |
|
|
2013
Q3 | $9.95M | Buy |
347,623
+25,348
| +8% | +$726K | 0.06% | 350 |
|
|
2013
Q2 | $9.18M | Buy |
+322,275
| New | +$9.18M | 0.06% | 358 |
|