South Dakota Investment Council’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,546
| Closed | -$270K | – | 622 |
|
|
2021
Q4 | $270K | Hold |
6,546
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $233K | Hold |
6,546
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $225K | Sell |
6,546
-206,190
| -97% | -$7.09M | ﹤0.01% | 562 |
|
|
2021
Q1 | $7.57M | Sell |
212,736
-131,984
| -38% | -$4.7M | 0.13% | 159 |
|
|
2020
Q4 | $11.6M | Sell |
344,720
-54,600
| -14% | -$1.83M | 0.21% | 106 |
|
|
2020
Q3 | $11.4M | Sell |
399,320
-33,645
| -8% | -$960K | 0.25% | 84 |
|
|
2020
Q2 | $9.72M | Buy |
432,965
+90,815
| +27% | +$2.04M | 0.23% | 95 |
|
|
2020
Q1 | $5.8M | Buy |
342,150
+2,892
| +0.9% | +$49K | 0.16% | 115 |
|
|
2019
Q4 | $10.2M | Sell |
339,258
-83,980
| -20% | -$2.54M | 0.21% | 105 |
|
|
2019
Q3 | $11.7M | Buy |
423,238
+49,020
| +13% | +$1.36M | 0.23% | 102 |
|
|
2019
Q2 | $9.86M | Buy |
374,218
+273,618
| +272% | +$7.21M | 0.2% | 114 |
|
|
2019
Q1 | $2.65M | Buy |
100,600
+19,700
| +24% | +$519K | 0.06% | 262 |
|
|
2018
Q4 | $1.77M | Buy |
80,900
+60,700
| +300% | +$1.33M | 0.04% | 299 |
|
|
2018
Q3 | $652K | Hold |
20,200
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $736K | Hold |
20,200
| – | – | 0.02% | 477 |
|
|
2018
Q1 | $707K | Hold |
20,200
| – | – | 0.02% | 478 |
|
|
2017
Q4 | $712K | Hold |
20,200
| – | – | 0.02% | 478 |
|
|
2017
Q3 | $687K | Buy |
+20,200
| New | +$687K | 0.01% | 499 |
|