State of New Jersey Common Pension Fund D’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
232,263
-8,864
| -4% | -$228K | 0.02% | 491 |
|
|
2025
Q1 | $7.06M | Sell |
241,127
-4,088
| -2% | -$120K | 0.03% | 431 |
|
|
2024
Q4 | $6.9M | Hold |
245,215
| – | – | 0.03% | 466 |
|
|
2024
Q3 | $8.3M | Hold |
245,215
| – | – | 0.03% | 412 |
|
|
2024
Q2 | $6.96M | Sell |
245,215
-152,554
| -38% | -$4.33M | 0.03% | 433 |
|
|
2024
Q1 | $14.3M | Hold |
397,769
| – | – | 0.04% | 378 |
|
|
2023
Q4 | $13.8M | Hold |
397,769
| – | – | 0.05% | 358 |
|
|
2023
Q3 | $12.2M | Sell |
397,769
-7,272
| -2% | -$223K | 0.04% | 374 |
|
|
2023
Q2 | $13.6M | Sell |
405,041
-9,928
| -2% | -$333K | 0.05% | 373 |
|
|
2023
Q1 | $12.5M | Buy |
414,969
+4,790
| +1% | +$144K | 0.04% | 378 |
|
|
2022
Q4 | $12.7M | Sell |
410,179
-8,495
| -2% | -$263K | 0.05% | 369 |
|
|
2022
Q3 | $12M | Sell |
418,674
-7,768
| -2% | -$222K | 0.05% | 356 |
|
|
2022
Q2 | $14.1M | Sell |
426,442
-10,079
| -2% | -$334K | 0.05% | 328 |
|
|
2022
Q1 | $16.5M | Buy |
436,521
+13,277
| +3% | +$503K | 0.05% | 341 |
|
|
2021
Q4 | $17.4M | Sell |
423,244
-8,809
| -2% | -$363K | 0.05% | 341 |
|
|
2021
Q3 | $15.4M | Buy |
432,053
+1,219
| +0.3% | +$43.4K | 0.05% | 365 |
|
|
2021
Q2 | $14.8M | Sell |
430,834
-200
| -0% | -$6.88K | 0.05% | 367 |
|
|
2021
Q1 | $15.3M | Sell |
431,034
-23,698
| -5% | -$844K | 0.05% | 339 |
|
|
2020
Q4 | $15.2M | Sell |
454,732
-28,923
| -6% | -$970K | 0.05% | 332 |
|
|
2020
Q3 | $13.8M | Sell |
483,655
-5,084
| -1% | -$145K | 0.05% | 329 |
|
|
2020
Q2 | $11M | Sell |
488,739
-20,448
| -4% | -$459K | 0.05% | 377 |
|
|
2020
Q1 | $8.63M | Hold |
509,187
| – | – | 0.04% | 402 |
|
|
2019
Q4 | $15.4M | Sell |
509,187
-3,413
| -0.7% | -$103K | 0.06% | 337 |
|
|
2019
Q3 | $14.2M | Sell |
512,600
-37,400
| -7% | -$1.04M | 0.05% | 348 |
|
|
2019
Q2 | $14.5M | Buy |
550,000
+50,000
| +10% | +$1.32M | 0.05% | 357 |
|
|
2019
Q1 | $13.2M | Sell |
500,000
-25,000
| -5% | -$659K | 0.05% | 375 |
|
|
2018
Q4 | $11.5M | Buy |
525,000
+300,000
| +133% | +$6.56M | 0.05% | 368 |
|
|
2018
Q3 | $7.26M | Sell |
225,000
-50,000
| -18% | -$1.61M | 0.03% | 504 |
|
|
2018
Q2 | $10M | Sell |
275,000
-50,000
| -15% | -$1.82M | 0.04% | 428 |
|
|
2018
Q1 | $11.4M | Sell |
325,000
-210,000
| -39% | -$7.35M | 0.04% | 390 |
|
|
2017
Q4 | $18.9M | Sell |
535,000
-1,340,000
| -71% | -$47.2M | 0.07% | 290 |
|
|
2017
Q3 | $63.8M | Sell |
1,875,000
-225,000
| -11% | -$7.66M | 0.25% | 97 |
|
|
2017
Q2 | $70.4M | Sell |
2,100,000
-225,000
| -10% | -$7.54M | 0.29% | 78 |
|
|
2017
Q1 | $79M | Sell |
2,325,000
-355,000
| -13% | -$12.1M | 0.33% | 68 |
|
|
2016
Q4 | $80.6M | Buy |
2,680,000
+780,000
| +41% | +$23.5M | 0.35% | 61 |
|
|
2016
Q3 | $60.7M | Sell |
1,900,000
-102,830
| -5% | -$3.28M | 0.26% | 96 |
|
|
2016
Q2 | $59.6M | Sell |
2,002,830
-47,170
| -2% | -$1.4M | 0.27% | 90 |
|
|
2016
Q1 | $63.5M | Buy |
2,050,000
+1,450,568
| +242% | +$44.9M | 0.29% | 85 |
|
|
2015
Q4 | $18M | Sell |
599,432
-1,300,000
| -68% | -$39M | 0.08% | 284 |
|
|
2015
Q3 | $51.9M | Buy |
1,899,432
+100,000
| +6% | +$2.73M | 0.22% | 116 |
|
|
2015
Q2 | $56.7M | Hold |
1,799,432
| – | – | 0.22% | 122 |
|
|
2015
Q1 | $59.7M | Buy |
1,799,432
+513,353
| +40% | +$17M | 0.23% | 105 |
|
|
2014
Q4 | $46.2M | Hold |
1,286,079
| – | – | 0.18% | 144 |
|
|
2014
Q3 | $41M | Sell |
1,286,079
-513,921
| -29% | -$16.4M | 0.16% | 156 |
|
|
2014
Q2 | $59.6M | Buy |
+1,800,000
| New | +$59.6M | 0.24% | 97 |
|