State of Michigan 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 | $5.07M | Sell |
197,177
-30,052
| -13% | -$772K | 0.03% | 421 |
|
|
2025
Q1 | $6.65M | Sell |
227,229
-300
| -0.1% | -$8.78K | 0.04% | 357 |
|
|
2024
Q4 | $6.4M | Sell |
227,529
-10,300
| -4% | -$290K | 0.03% | 370 |
|
|
2024
Q3 | $8.05M | Sell |
237,829
-1,600
| -0.7% | -$54.2K | 0.04% | 327 |
|
|
2024
Q2 | $6.8M | Sell |
239,429
-6,800
| -3% | -$193K | 0.03% | 341 |
|
|
2024
Q1 | $8.84M | Buy |
246,229
+100
| +0% | +$3.59K | 0.05% | 294 |
|
|
2023
Q4 | $8.56M | Sell |
246,129
-16,100
| -6% | -$560K | 0.05% | 294 |
|
|
2023
Q3 | $8.04M | Sell |
262,229
-13,300
| -5% | -$408K | 0.05% | 289 |
|
|
2023
Q2 | $9.23M | Sell |
275,529
-7,900
| -3% | -$265K | 0.06% | 277 |
|
|
2023
Q1 | $8.54M | Buy |
283,429
+1,300
| +0.5% | +$39.2K | 0.06% | 286 |
|
|
2022
Q4 | $8.75M | Buy |
282,129
+20,800
| +8% | +$645K | 0.06% | 273 |
|
|
2022
Q3 | $7.46M | Sell |
261,329
-500
| -0.2% | -$14.3K | 0.05% | 287 |
|
|
2022
Q2 | $8.67M | Buy |
261,829
+51,500
| +24% | +$1.71M | 0.06% | 263 |
|
|
2022
Q1 | $7.97M | Sell |
210,329
-92
| -0% | -$3.49K | 0.05% | 296 |
|
|
2021
Q4 | $8.67M | Buy |
210,421
+15,152
| +8% | +$624K | 0.05% | 288 |
|
|
2021
Q3 | $6.95M | Sell |
195,269
-100
| -0.1% | -$3.56K | 0.04% | 322 |
|
|
2021
Q2 | $6.73M | Buy |
195,369
+7,700
| +4% | +$265K | 0.04% | 340 |
|
|
2021
Q1 | $6.68M | Hold |
187,669
| – | – | 0.04% | 324 |
|
|
2020
Q4 | $6.29M | Sell |
187,669
-2,800
| -1% | -$93.9K | 0.04% | 318 |
|
|
2020
Q3 | $5.43M | Sell |
190,469
-100
| -0.1% | -$2.85K | 0.04% | 307 |
|
|
2020
Q2 | $4.28M | Buy |
190,569
+19,808
| +12% | +$445K | 0.04% | 332 |
|
|
2020
Q1 | $2.89M | Sell |
170,761
-9,400
| -5% | -$159K | 0.03% | 343 |
|
|
2019
Q4 | $5.44M | Buy |
180,161
+1,100
| +0.6% | +$33.2K | 0.05% | 301 |
|
|
2019
Q3 | $4.96M | Buy |
179,061
+800
| +0.4% | +$22.2K | 0.04% | 296 |
|
|
2019
Q2 | $4.7M | Sell |
178,261
-36,900
| -17% | -$972K | 0.04% | 309 |
|
|
2019
Q1 | $5.67M | Buy |
215,161
+700
| +0.3% | +$18.4K | 0.05% | 303 |
|
|
2018
Q4 | $4.69M | Sell |
214,461
-11,300
| -5% | -$247K | 0.04% | 308 |
|
|
2018
Q3 | $7.29M | Buy |
225,761
+1,600
| +0.7% | +$51.6K | 0.05% | 258 |
|
|
2018
Q2 | $8.17M | Buy |
224,161
+1,800
| +0.8% | +$65.6K | 0.06% | 226 |
|
|
2018
Q1 | $7.78M | Buy |
222,361
+1,100
| +0.5% | +$38.5K | 0.06% | 233 |
|
|
2017
Q4 | $7.8M | Sell |
221,261
-7,200
| -3% | -$254K | 0.06% | 228 |
|
|
2017
Q3 | $7.78M | Sell |
228,461
-18,500
| -7% | -$630K | 0.06% | 230 |
|
|
2017
Q2 | $8.27M | Buy |
246,961
+900
| +0.4% | +$30.1K | 0.06% | 239 |
|
|
2017
Q1 | $8.36M | Buy |
246,061
+1,400
| +0.6% | +$47.6K | 0.06% | 233 |
|
|
2016
Q4 | $7.36M | Sell |
244,661
-16,668
| -6% | -$502K | 0.06% | 256 |
|
|
2016
Q3 | $8.35M | Buy |
261,329
+1,800
| +0.7% | +$57.5K | 0.07% | 245 |
|
|
2016
Q2 | $7.73M | Sell |
259,529
-12,300
| -5% | -$366K | 0.06% | 252 |
|
|
2016
Q1 | $8.42M | Buy |
271,829
+97,209
| +56% | +$3.01M | 0.07% | 230 |
|
|
2015
Q4 | $5.24M | Sell |
174,620
-11,100
| -6% | -$333K | 0.04% | 321 |
|
|
2015
Q3 | $5.08M | Sell |
185,720
-15,100
| -8% | -$413K | 0.04% | 328 |
|
|
2015
Q2 | $6.33M | Sell |
200,820
-1,700
| -0.8% | -$53.6K | 0.04% | 313 |
|
|
2015
Q1 | $6.71M | Sell |
202,520
-13,500
| -6% | -$448K | 0.05% | 313 |
|
|
2014
Q4 | $7.75M | Sell |
216,020
-600
| -0.3% | -$21.5K | 0.05% | 291 |
|
|
2014
Q3 | $6.9M | Sell |
216,620
-23,200
| -10% | -$739K | 0.05% | 303 |
|
|
2014
Q2 | $7.94M | Buy |
239,820
+1,200
| +0.5% | +$39.7K | 0.06% | 274 |
|
|
2014
Q1 | $7M | Buy |
238,620
+1,700
| +0.7% | +$49.9K | 0.05% | 286 |
|
|
2013
Q4 | $7.48M | Sell |
236,920
-600
| -0.3% | -$18.9K | 0.06% | 266 |
|
|
2013
Q3 | $6.8M | Buy |
237,520
+4,100
| +2% | +$117K | 0.06% | 271 |
|
|
2013
Q2 | $6.65M | Buy |
+233,420
| New | +$6.65M | 0.06% | 260 |
|