STRS Ohio’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
96,323
-96,112
| -50% | -$2.47M | 0.01% | 608 |
|
|
2025
Q1 | $5.63M | Sell |
192,435
-71,065
| -27% | -$2.08M | 0.02% | 472 |
|
|
2024
Q4 | $7.42M | Buy |
263,500
+68,900
| +35% | +$1.94M | 0.03% | 440 |
|
|
2024
Q3 | $6.59M | Buy |
194,600
+75,799
| +64% | +$2.57M | 0.03% | 444 |
|
|
2024
Q2 | $3.37M | Buy |
118,801
+75,522
| +175% | +$2.14M | 0.01% | 506 |
|
|
2024
Q1 | $1.55M | Sell |
43,279
-8,759
| -17% | -$315K | 0.01% | 741 |
|
|
2023
Q4 | $1.81M | Sell |
52,038
-878,138
| -94% | -$30.5M | 0.01% | 652 |
|
|
2023
Q3 | $28.5M | Buy |
930,176
+361,176
| +63% | +$11.1M | 0.13% | 199 |
|
|
2023
Q2 | $19.1M | Buy |
+569,000
| New | +$19.1M | 0.08% | 274 |
|
|
2023
Q1 | – | Sell |
-41,328
| Closed | -$1.28M | – | 2073 |
|
|
2022
Q4 | $1.28M | Sell |
41,328
-11,417
| -22% | -$354K | 0.01% | 838 |
|
|
2022
Q3 | $1.51M | Buy |
52,745
+6,818
| +15% | +$195K | 0.01% | 690 |
|
|
2022
Q2 | $1.52M | Sell |
45,927
-1,027
| -2% | -$34K | 0.01% | 715 |
|
|
2022
Q1 | $1.78M | Buy |
46,954
+11,012
| +31% | +$417K | 0.01% | 755 |
|
|
2021
Q4 | $1.48M | Sell |
35,942
-12,926
| -26% | -$532K | 0.01% | 891 |
|
|
2021
Q3 | $1.74M | Sell |
48,868
-10,820
| -18% | -$385K | 0.01% | 787 |
|
|
2021
Q2 | $2.05M | Sell |
59,688
-4,994
| -8% | -$172K | 0.01% | 749 |
|
|
2021
Q1 | $2.3M | Buy |
64,682
+15,715
| +32% | +$559K | 0.01% | 665 |
|
|
2020
Q4 | $1.64M | Sell |
48,967
-892
| -2% | -$29.9K | 0.01% | 788 |
|
|
2020
Q3 | $1.42M | Sell |
49,859
-9,053
| -15% | -$258K | 0.01% | 754 |
|
|
2020
Q2 | $1.32M | Buy |
58,912
+7,709
| +15% | +$173K | 0.01% | 762 |
|
|
2020
Q1 | $867K | Sell |
51,203
-2,901
| -5% | -$49.1K | ﹤0.01% | 780 |
|
|
2019
Q4 | $1.63M | Buy |
54,104
+44,603
| +469% | +$1.35M | 0.01% | 702 |
|
|
2019
Q3 | $263K | Hold |
9,501
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q2 | $250K | Hold |
9,501
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q1 | $250K | Sell |
9,501
-1,097,000
| -99% | -$28.9M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $24.2M | Sell |
1,106,501
-38,000
| -3% | -$831K | 0.12% | 224 |
|
|
2018
Q3 | $36.9M | Sell |
1,144,501
-374,961
| -25% | -$12.1M | 0.16% | 174 |
|
|
2018
Q2 | $55.4M | Sell |
1,519,462
-468,489
| -24% | -$17.1M | 0.24% | 121 |
|
|
2018
Q1 | $69.6M | Sell |
1,987,951
-24,165
| -1% | -$846K | 0.31% | 90 |
|
|
2017
Q4 | $70.9M | Sell |
2,012,116
-254,564
| -11% | -$8.98M | 0.3% | 93 |
|
|
2017
Q3 | $77.1M | Sell |
2,266,680
-19
| -0% | -$647 | 0.33% | 79 |
|
|
2017
Q2 | $75.9M | Buy |
2,266,699
+121,849
| +6% | +$4.08M | 0.34% | 73 |
|
|
2017
Q1 | $72.9M | Buy |
2,144,850
+259,862
| +14% | +$8.83M | 0.32% | 75 |
|
|
2016
Q4 | $56.7M | Buy |
1,884,988
+51,151
| +3% | +$1.54M | 0.25% | 112 |
|
|
2016
Q3 | $58.6M | Buy |
1,833,837
+693,369
| +61% | +$22.1M | 0.26% | 104 |
|
|
2016
Q2 | $34M | Buy |
1,140,468
+91,719
| +9% | +$2.73M | 0.15% | 187 |
|
|
2016
Q1 | $32.5M | Sell |
1,048,749
-82,953
| -7% | -$2.57M | 0.15% | 193 |
|
|
2015
Q4 | $33.9M | Buy |
1,131,702
+206
| +0% | +$6.18K | 0.15% | 180 |
|
|
2015
Q3 | $30.9M | Sell |
1,131,496
-901,075
| -44% | -$24.6M | 0.15% | 190 |
|
|
2015
Q2 | $64M | Buy |
2,032,571
+12,071
| +0.6% | +$380K | 0.28% | 95 |
|
|
2015
Q1 | $67M | Buy |
2,020,500
+1,191,579
| +144% | +$39.5M | 0.3% | 89 |
|
|
2014
Q4 | $29.8M | Buy |
+828,921
| New | +$29.8M | 0.13% | 223 |
|
|
2013
Q3 | – | Sell |
-8,144
| Closed | -$232K | – | 1928 |
|
|
2013
Q2 | $232K | Buy |
+8,144
| New | +$232K | ﹤0.01% | 1471 |
|