SOADOR
State of Alaska Department of Revenue’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
436,572
-4,581
| -1% | -$118K | 0.12% | 146 |
|
|
2025
Q1 | $12.9M | Buy |
441,153
+6,585
| +2% | +$193K | 0.15% | 123 |
|
|
2024
Q4 | $12.2M | Sell |
434,568
-27,306
| -6% | -$769K | 0.14% | 126 |
|
|
2024
Q3 | $15.6M | Sell |
461,874
-32,435
| -7% | -$1.1M | 0.17% | 102 |
|
|
2024
Q2 | $14M | Sell |
494,309
-16,580
| -3% | -$471K | 0.16% | 109 |
|
|
2024
Q1 | $18.3M | Sell |
510,889
-25,598
| -5% | -$919K | 0.21% | 79 |
|
|
2023
Q4 | $18.7M | Buy |
536,487
+6,540
| +1% | +$227K | 0.22% | 76 |
|
|
2023
Q3 | $16.2M | Buy |
529,947
+1,593
| +0.3% | +$48.8K | 0.21% | 84 |
|
|
2023
Q2 | $17.7M | Sell |
528,354
-9,308
| -2% | -$312K | 0.21% | 78 |
|
|
2023
Q1 | $16.2M | Buy |
537,662
+9,694
| +2% | +$292K | 0.19% | 96 |
|
|
2022
Q4 | $16.4M | Sell |
527,968
-166,877
| -24% | -$5.17M | 0.2% | 97 |
|
|
2022
Q3 | $19.8M | Sell |
694,845
-15,210
| -2% | -$434K | 0.27% | 69 |
|
|
2022
Q2 | $23.5M | Buy |
710,055
+114,862
| +19% | +$3.8M | 0.29% | 61 |
|
|
2022
Q1 | $22.6M | Buy |
595,193
+71,544
| +14% | +$2.71M | 0.24% | 80 |
|
|
2021
Q4 | $21.6M | Sell |
523,649
-31,202
| -6% | -$1.28M | 0.21% | 90 |
|
|
2021
Q3 | $19.7M | Buy |
554,851
+69,554
| +14% | +$2.47M | 0.2% | 101 |
|
|
2021
Q2 | $16.7M | Buy |
485,297
+31,003
| +7% | +$1.07M | 0.17% | 123 |
|
|
2021
Q1 | $16.2M | Buy |
454,294
+68,918
| +18% | +$2.45M | 0.18% | 126 |
|
|
2020
Q4 | $12.9M | Sell |
385,376
-5,400
| -1% | -$181K | 0.15% | 161 |
|
|
2020
Q3 | $11.1M | Sell |
390,776
-24,820
| -6% | -$708K | 0.14% | 175 |
|
|
2020
Q2 | $9.33M | Buy |
415,596
+30,236
| +8% | +$679K | 0.12% | 221 |
|
|
2020
Q1 | $6.53M | Buy |
385,360
+10,102
| +3% | +$171K | 0.1% | 263 |
|
|
2019
Q4 | $11.3M | Buy |
375,258
+181,087
| +93% | +$5.47M | 0.15% | 176 |
|
|
2019
Q3 | $5.38M | Sell |
194,171
-199,095
| -51% | -$5.51M | 0.07% | 360 |
|
|
2019
Q2 | $10.4M | Buy |
393,266
+34,492
| +10% | +$908K | 0.17% | 135 |
|
|
2019
Q1 | $9.45M | Buy |
358,774
+3,570
| +1% | +$94K | 0.17% | 137 |
|
|
2018
Q4 | $7.76M | Buy |
355,204
+8,468
| +2% | +$185K | 0.15% | 153 |
|
|
2018
Q3 | $11.2M | Sell |
346,736
-44,965
| -11% | -$1.45M | 0.19% | 127 |
|
|
2018
Q2 | $14.3M | Sell |
391,701
-87,459
| -18% | -$3.19M | 0.25% | 93 |
|
|
2018
Q1 | $16.8M | Buy |
479,160
+18,670
| +4% | +$653K | 0.35% | 60 |
|
|
2017
Q4 | $16.2M | Buy |
460,490
+48,791
| +12% | +$1.72M | 0.39% | 53 |
|
|
2017
Q3 | $14M | Buy |
411,699
+64,810
| +19% | +$2.21M | 0.71% | 24 |
|
|
2017
Q2 | $11.6M | Sell |
346,889
-14,540
| -4% | -$487K | 0.79% | 27 |
|
|
2017
Q1 | $12.3M | Buy |
361,429
+87,849
| +32% | +$2.98M | 0.9% | 27 |
|
|
2016
Q4 | $8.23M | Sell |
273,580
-1,360
| -0.5% | -$40.9K | 0.79% | 32 |
|
|
2016
Q3 | $8.78M | Sell |
274,940
-1,760
| -0.6% | -$56.2K | 0.92% | 32 |
|
|
2016
Q2 | $8.24M | Sell |
276,700
-65,410
| -19% | -$1.95M | 0.86% | 36 |
|
|
2016
Q1 | $10.6M | Buy |
342,110
+121,500
| +55% | +$3.76M | 1.1% | 24 |
|
|
2015
Q4 | $6.61M | Sell |
220,610
-860
| -0.4% | -$25.8K | 0.93% | 31 |
|
|
2015
Q3 | $6.05M | Buy |
221,470
+2,460
| +1% | +$67.2K | 1.32% | 16 |
|
|
2015
Q2 | $6.9M | Sell |
219,010
-4,510
| -2% | -$142K | 1.5% | 10 |
|
|
2015
Q1 | $7.41M | Sell |
223,520
-9,220
| -4% | -$306K | 1.49% | 13 |
|
|
2014
Q4 | $8.35M | Sell |
232,740
-8,200
| -3% | -$294K | 1.72% | 11 |
|
|
2014
Q3 | $7.68M | Sell |
240,940
-65,400
| -21% | -$2.08M | 1.74% | 12 |
|
|
2014
Q2 | $10.1M | Sell |
306,340
-2,810
| -0.9% | -$93K | 2.05% | 10 |
|
|
2014
Q1 | $9.07M | Sell |
309,150
-10,800
| -3% | -$317K | 1.96% | 12 |
|
|
2013
Q4 | $10.1M | Sell |
319,950
-5,480
| -2% | -$173K | 2.32% | 6 |
|
|
2013
Q3 | $9.32M | Buy |
325,430
+65,530
| +25% | +$1.88M | 2.19% | 11 |
|
|
2013
Q2 | $7.4M | Buy |
+259,900
| New | +$7.4M | 1.95% | 12 |
|