State Board of Administration of Florida Retirement System’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
767,440
-36,569
| -5% | -$939K | 0.04% | 403 |
|
|
2025
Q1 | $23.5M | Hold |
804,009
| – | – | 0.05% | 342 |
|
|
2024
Q4 | $22.6M | Sell |
804,009
-61,517
| -7% | -$1.73M | 0.04% | 350 |
|
|
2024
Q3 | $29.3M | Hold |
865,526
| – | – | 0.06% | 305 |
|
|
2024
Q2 | $24.6M | Sell |
865,526
-31,355
| -3% | -$890K | 0.05% | 337 |
|
|
2024
Q1 | $27M | Buy |
896,881
+31,355
| +4% | +$945K | 0.06% | 306 |
|
|
2023
Q4 | $30.1M | Sell |
865,526
-5,681
| -0.7% | -$198K | 0.06% | 297 |
|
|
2023
Q3 | $26.7M | Sell |
871,207
-1,318
| -0.2% | -$40.4K | 0.06% | 295 |
|
|
2023
Q2 | $29.2M | Sell |
872,525
-24,356
| -3% | -$816K | 0.06% | 298 |
|
|
2023
Q1 | $27M | Hold |
896,881
| – | – | 0.06% | 310 |
|
|
2022
Q4 | $27.8M | Sell |
896,881
-23,160
| -3% | -$718K | 0.07% | 297 |
|
|
2022
Q3 | $26.3M | Sell |
920,041
-443
| -0% | -$12.7K | 0.07% | 289 |
|
|
2022
Q2 | $30.5M | Sell |
920,484
-4,451
| -0.5% | -$147K | 0.07% | 268 |
|
|
2022
Q1 | $35.1M | Sell |
924,935
-17,641
| -2% | -$669K | 0.07% | 284 |
|
|
2021
Q4 | $38.8M | Sell |
942,576
-28,417
| -3% | -$1.17M | 0.07% | 282 |
|
|
2021
Q3 | $34.5M | Sell |
970,993
-24,828
| -2% | -$883K | 0.07% | 292 |
|
|
2021
Q2 | $34.3M | Sell |
995,821
-3,822
| -0.4% | -$132K | 0.06% | 303 |
|
|
2021
Q1 | $35.6M | Sell |
999,643
-62,080
| -6% | -$2.21M | 0.07% | 286 |
|
|
2020
Q4 | $35.6M | Sell |
1,061,723
-5,370
| -0.5% | -$180K | 0.07% | 271 |
|
|
2020
Q3 | $30.4M | Buy |
1,067,093
+210
| +0% | +$5.99K | 0.07% | 267 |
|
|
2020
Q2 | $24M | Buy |
1,066,883
+13,482
| +1% | +$303K | 0.06% | 307 |
|
|
2020
Q1 | $17.9M | Buy |
1,053,401
+17,839
| +2% | +$302K | 0.05% | 325 |
|
|
2019
Q4 | $31.3M | Buy |
1,035,562
+4,727
| +0.5% | +$143K | 0.08% | 262 |
|
|
2019
Q3 | $28.6M | Sell |
1,030,835
-42,275
| -4% | -$1.17M | 0.07% | 267 |
|
|
2019
Q2 | $28.3M | Buy |
1,073,110
+1,370
| +0.1% | +$36.1K | 0.07% | 276 |
|
|
2019
Q1 | $28.2M | Sell |
1,071,740
-2,960
| -0.3% | -$78K | 0.08% | 263 |
|
|
2018
Q4 | $23.5M | Buy |
1,074,700
+3,870
| +0.4% | +$84.6K | 0.07% | 270 |
|
|
2018
Q3 | $34.6M | Sell |
1,070,830
-15,010
| -1% | -$484K | 0.09% | 226 |
|
|
2018
Q2 | $39.6M | Sell |
1,085,840
-17,198
| -2% | -$627K | 0.11% | 191 |
|
|
2018
Q1 | $38.6M | Sell |
1,103,038
-32,184
| -3% | -$1.13M | 0.11% | 199 |
|
|
2017
Q4 | $40M | Hold |
1,135,222
| – | – | 0.11% | 196 |
|
|
2017
Q3 | $38.6M | Hold |
1,135,222
| – | – | 0.11% | 197 |
|
|
2017
Q2 | $38M | Sell |
1,135,222
-3,758
| -0.3% | -$126K | 0.11% | 200 |
|
|
2017
Q1 | $38.7M | Sell |
1,138,980
-2,430
| -0.2% | -$82.6K | 0.11% | 196 |
|
|
2016
Q4 | $34.3M | Sell |
1,141,410
-1,600
| -0.1% | -$48.1K | 0.1% | 208 |
|
|
2016
Q3 | $36.5M | Sell |
1,143,010
-3,740
| -0.3% | -$119K | 0.11% | 195 |
|
|
2016
Q2 | $34.1M | Buy |
1,146,750
+103,900
| +10% | +$3.09M | 0.11% | 203 |
|
|
2016
Q1 | $32.3M | Buy |
1,042,850
+332,193
| +47% | +$10.3M | 0.12% | 170 |
|
|
2015
Q4 | $21.3M | Sell |
710,657
-1,840
| -0.3% | -$55.2K | 0.08% | 259 |
|
|
2015
Q3 | $19.5M | Hold |
712,497
| – | – | 0.08% | 269 |
|
|
2015
Q2 | $22.4M | Hold |
712,497
| – | – | 0.08% | 254 |
|
|
2015
Q1 | $23.6M | Sell |
712,497
-116,795
| -14% | -$3.87M | 0.08% | 261 |
|
|
2014
Q4 | $29.8M | Sell |
829,292
-15,385
| -2% | -$552K | 0.09% | 229 |
|
|
2014
Q3 | $26.9M | Sell |
844,677
-21,440
| -2% | -$683K | 0.09% | 232 |
|
|
2014
Q2 | $28.7M | Sell |
866,117
-4,231
| -0.5% | -$140K | 0.09% | 226 |
|
|
2014
Q1 | $25.5M | Sell |
870,348
-71,789
| -8% | -$2.11M | 0.08% | 244 |
|
|
2013
Q4 | $29.7M | Sell |
942,137
-3,699
| -0.4% | -$117K | 0.09% | 221 |
|
|
2013
Q3 | $27.1M | Hold |
945,836
| – | – | 0.09% | 230 |
|
|
2013
Q2 | $26.9M | Buy |
+945,836
| New | +$26.9M | 0.09% | 234 |
|