State of Tennessee, Department of Treasury’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
343,855
-3,839
| -1% | -$98.6K | 0.03% | 396 |
|
|
2025
Q1 | $10.2M | Buy |
347,694
+58,823
| +20% | +$1.72M | 0.04% | 350 |
|
|
2024
Q4 | $8.13M | Sell |
288,871
-10,771
| -4% | -$303K | 0.03% | 421 |
|
|
2024
Q3 | $10.1M | Buy |
299,642
+198,120
| +195% | +$6.71M | 0.04% | 370 |
|
|
2024
Q2 | $2.88M | Sell |
101,522
-314,651
| -76% | -$8.93M | 0.01% | 727 |
|
|
2024
Q1 | $14.9M | Sell |
416,173
-10,359
| -2% | -$372K | 0.06% | 296 |
|
|
2023
Q4 | $14.8M | Sell |
426,532
-191,579
| -31% | -$6.66M | 0.06% | 290 |
|
|
2023
Q3 | $19M | Buy |
618,111
+416,629
| +207% | +$12.8M | 0.08% | 225 |
|
|
2023
Q2 | $6.75M | Buy |
201,482
+85,761
| +74% | +$2.87M | 0.03% | 401 |
|
|
2023
Q1 | $3.49M | Sell |
115,721
-85,337
| -42% | -$2.57M | 0.02% | 593 |
|
|
2022
Q4 | $6.23M | Sell |
201,058
-8,906
| -4% | -$276K | 0.03% | 409 |
|
|
2022
Q3 | $6M | Sell |
209,964
-196,248
| -48% | -$5.61M | 0.03% | 403 |
|
|
2022
Q2 | $13.5M | Buy |
406,212
+189,732
| +88% | +$6.28M | 0.06% | 263 |
|
|
2022
Q1 | $8.2M | Buy |
216,480
+91,803
| +74% | +$3.48M | 0.03% | 366 |
|
|
2021
Q4 | $5.13M | Sell |
124,677
-1,914
| -2% | -$78.8K | 0.02% | 545 |
|
|
2021
Q3 | $4.5M | Sell |
126,591
-334,797
| -73% | -$11.9M | 0.02% | 575 |
|
|
2021
Q2 | $15.9M | Buy |
461,388
+486
| +0.1% | +$16.7K | 0.06% | 255 |
|
|
2021
Q1 | $16.4M | Buy |
460,902
+32,013
| +7% | +$1.14M | 0.07% | 249 |
|
|
2020
Q4 | $14.4M | Buy |
428,889
+139,499
| +48% | +$4.68M | 0.06% | 251 |
|
|
2020
Q3 | $8.25M | Buy |
289,390
+135,967
| +89% | +$3.88M | 0.04% | 347 |
|
|
2020
Q2 | $3.45M | Sell |
153,423
-21,768
| -12% | -$489K | 0.02% | 549 |
|
|
2020
Q1 | $2.97M | Sell |
175,191
-2,328
| -1% | -$39.5K | 0.02% | 540 |
|
|
2019
Q4 | $5.36M | Sell |
177,519
-7,354
| -4% | -$222K | 0.02% | 490 |
|
|
2019
Q3 | $5.12M | Buy |
184,873
+13,249
| +8% | +$367K | 0.02% | 527 |
|
|
2019
Q2 | $4.52M | Sell |
171,624
-15,171
| -8% | -$400K | 0.02% | 545 |
|
|
2019
Q1 | $4.92M | Sell |
186,795
-7,357
| -4% | -$194K | 0.02% | 532 |
|
|
2018
Q4 | $4.24M | Sell |
194,152
-171,959
| -47% | -$3.76M | 0.02% | 535 |
|
|
2018
Q3 | $11.8M | Sell |
366,111
-366,642
| -50% | -$11.8M | 0.06% | 308 |
|
|
2018
Q2 | $26.7M | Buy |
732,753
+234,489
| +47% | +$8.55M | 0.14% | 180 |
|
|
2018
Q1 | $17.4M | Buy |
498,264
+179,295
| +56% | +$6.28M | 0.09% | 231 |
|
|
2017
Q4 | $11.2M | Buy |
318,969
+43,986
| +16% | +$1.55M | 0.05% | 334 |
|
|
2017
Q3 | $9.36M | Buy |
274,983
+14,496
| +6% | +$493K | 0.05% | 351 |
|
|
2017
Q2 | $8.73M | Buy |
260,487
+744
| +0.3% | +$24.9K | 0.04% | 389 |
|
|
2017
Q1 | $8.83M | Buy |
259,743
+26,409
| +11% | +$897K | 0.04% | 383 |
|
|
2016
Q4 | $7.02M | Sell |
233,334
-91,320
| -28% | -$2.75M | 0.04% | 438 |
|
|
2016
Q3 | $10.4M | Sell |
324,654
-196,324
| -38% | -$6.27M | 0.05% | 359 |
|
|
2016
Q2 | $15.5M | Buy |
520,978
+400,113
| +331% | +$11.9M | 0.08% | 265 |
|
|
2016
Q1 | $3.74M | Buy |
120,865
+49,262
| +69% | +$1.53M | 0.02% | 581 |
|
|
2015
Q4 | $2.15M | Sell |
71,603
-8,292
| -10% | -$249K | 0.01% | 685 |
|
|
2015
Q3 | $2.18M | Sell |
79,895
-2,800
| -3% | -$76.5K | 0.01% | 667 |
|
|
2015
Q2 | $2.61M | Sell |
82,695
-109,500
| -57% | -$3.45M | 0.01% | 670 |
|
|
2015
Q1 | $6.37M | Sell |
192,195
-5,400
| -3% | -$179K | 0.03% | 468 |
|
|
2014
Q4 | $7.09M | Hold |
197,595
| – | – | 0.04% | 423 |
|
|
2014
Q3 | $6.3M | Sell |
197,595
-10,200
| -5% | -$325K | 0.04% | 414 |
|
|
2014
Q2 | $6.88M | Buy |
207,795
+9,700
| +5% | +$321K | 0.04% | 407 |
|
|
2014
Q1 | $5.81M | Buy |
198,095
+28,600
| +17% | +$839K | 0.03% | 426 |
|
|
2013
Q4 | $5.35M | Sell |
169,495
-35,600
| -17% | -$1.12M | 0.03% | 470 |
|
|
2013
Q3 | $5.87M | Buy |
+205,095
| New | +$5.87M | 0.04% | 447 |
|