Teacher Retirement System of Texas’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
110,243
+4,013
| +4% | +$103K | 0.01% | 742 |
|
|
2025
Q1 | $3.11M | Buy |
+106,230
| New | +$3.11M | 0.01% | 683 |
|
|
2024
Q3 | – | Sell |
-88,186
| Closed | -$2.5M | – | 1684 |
|
|
2024
Q2 | $2.5M | Sell |
88,186
-106,818
| -55% | -$3.03M | 0.01% | 565 |
|
|
2024
Q1 | $7M | Sell |
195,004
-63,486
| -25% | -$2.28M | 0.04% | 337 |
|
|
2023
Q4 | $8.99M | Sell |
258,490
-167,358
| -39% | -$5.82M | 0.06% | 300 |
|
|
2023
Q3 | $13.1M | Buy |
425,848
+65,808
| +18% | +$2.02M | 0.09% | 250 |
|
|
2023
Q2 | $12.1M | Buy |
360,040
+4,843
| +1% | +$162K | 0.08% | 259 |
|
|
2023
Q1 | $10.7M | Sell |
355,197
-156,362
| -31% | -$4.71M | 0.07% | 291 |
|
|
2022
Q4 | $15.9M | Sell |
511,559
-52,668
| -9% | -$1.63M | 0.12% | 202 |
|
|
2022
Q3 | $16.1M | Sell |
564,227
-32,019
| -5% | -$914K | 0.12% | 178 |
|
|
2022
Q2 | $19.7M | Buy |
596,246
+218,781
| +58% | +$7.25M | 0.13% | 162 |
|
|
2022
Q1 | $14.3M | Buy |
377,465
+147,236
| +64% | +$5.58M | 0.07% | 286 |
|
|
2021
Q4 | $9.48M | Sell |
230,229
-125,233
| -35% | -$5.16M | 0.04% | 387 |
|
|
2021
Q3 | $12.6M | Sell |
355,462
-267,812
| -43% | -$9.53M | 0.07% | 309 |
|
|
2021
Q2 | $21.5M | Buy |
623,274
+68,564
| +12% | +$2.36M | 0.12% | 217 |
|
|
2021
Q1 | $19.7M | Buy |
554,710
+38,533
| +7% | +$1.37M | 0.11% | 217 |
|
|
2020
Q4 | $17.3M | Buy |
516,177
+206,939
| +67% | +$6.94M | 0.1% | 215 |
|
|
2020
Q3 | $8.82M | Buy |
309,238
+284,552
| +1,153% | +$8.11M | 0.06% | 332 |
|
|
2020
Q2 | $554K | Buy |
+24,686
| New | +$554K | ﹤0.01% | 658 |
|
|
2019
Q2 | – | Sell |
-151,799
| Closed | -$4M | – | 606 |
|
|
2019
Q1 | $4M | Sell |
151,799
-138,599
| -48% | -$3.65M | 0.03% | 407 |
|
|
2018
Q4 | $6.35M | Sell |
290,398
-234,881
| -45% | -$5.13M | 0.06% | 346 |
|
|
2018
Q3 | $17M | Buy |
525,279
+74,871
| +17% | +$2.42M | 0.12% | 239 |
|
|
2018
Q2 | $16.4M | Buy |
450,408
+283,332
| +170% | +$10.3M | 0.1% | 253 |
|
|
2018
Q1 | $5.85M | Sell |
167,076
-39,545
| -19% | -$1.38M | 0.04% | 423 |
|
|
2017
Q4 | $7.29M | Buy |
206,621
+196,390
| +1,920% | +$6.92M | 0.05% | 360 |
|
|
2017
Q3 | $348K | Buy |
10,231
+2,303
| +29% | +$78.3K | ﹤0.01% | 772 |
|
|
2017
Q2 | $266K | Buy |
7,928
+17
| +0.2% | +$570 | ﹤0.01% | 789 |
|
|
2017
Q1 | $269K | Hold |
7,911
| – | – | ﹤0.01% | 789 |
|
|
2016
Q4 | $238K | Sell |
7,911
-20,705
| -72% | -$623K | ﹤0.01% | 848 |
|
|
2016
Q3 | $914K | Sell |
28,616
-27,860
| -49% | -$890K | 0.01% | 550 |
|
|
2016
Q2 | $1.68M | Buy |
56,476
+13,508
| +31% | +$402K | 0.01% | 512 |
|
|
2016
Q1 | $1.33M | Buy |
42,968
+30,437
| +243% | +$943K | 0.01% | 541 |
|
|
2015
Q4 | $376K | Sell |
12,531
-15,196
| -55% | -$456K | ﹤0.01% | 725 |
|
|
2015
Q3 | $758K | Buy |
27,727
+7,311
| +36% | +$200K | 0.01% | 568 |
|
|
2015
Q2 | $643K | Buy |
20,416
+4,525
| +28% | +$143K | ﹤0.01% | 524 |
|
|
2015
Q1 | $527K | Sell |
15,891
-111
| -0.7% | -$3.68K | ﹤0.01% | 626 |
|
|
2014
Q4 | $574K | Sell |
16,002
-1,843
| -10% | -$66.1K | ﹤0.01% | 473 |
|
|
2014
Q3 | $569K | Buy |
17,845
+1,000
| +6% | +$31.9K | ﹤0.01% | 444 |
|
|
2014
Q2 | $557K | Buy |
+16,845
| New | +$557K | ﹤0.01% | 480 |
|
|
2013
Q4 | – | Sell |
-40,927
| Closed | -$1.17M | – | 2437 |
|
|
2013
Q3 | $1.17M | Buy |
40,927
+224
| +0.6% | +$6.42K | 0.01% | 418 |
|
|
2013
Q2 | $1.16M | Buy |
+40,703
| New | +$1.16M | 0.01% | 398 |
|