Teachers Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $78.3M | Buy |
2,972,551
+58,634
| +2% | +$1.54M | 0.1% | 223 |
|
|
2018
Q4 | $63.7M | Sell |
2,913,917
-179,267
| -6% | -$3.92M | 0.09% | 234 |
|
|
2018
Q3 | $99.8M | Sell |
3,093,184
-7,758
| -0.3% | -$250K | 0.12% | 169 |
|
|
2018
Q2 | $113M | Buy |
3,100,942
+47,357
| +2% | +$1.73M | 0.14% | 138 |
|
|
2018
Q1 | $107M | Buy |
3,053,585
+127,858
| +4% | +$4.48M | 0.14% | 153 |
|
|
2017
Q4 | $103M | Buy |
2,925,727
+737,511
| +34% | +$26M | 0.13% | 163 |
|
|
2017
Q3 | $74.5M | Sell |
2,188,216
-239,755
| -10% | -$8.16M | 0.1% | 239 |
|
|
2017
Q2 | $81.3M | Sell |
2,427,971
-70,683
| -3% | -$2.37M | 0.11% | 210 |
|
|
2017
Q1 | $84.9M | Sell |
2,498,654
-989,007
| -28% | -$33.6M | 0.12% | 184 |
|
|
2016
Q4 | $105M | Buy |
3,487,661
+1,487,589
| +74% | +$44.8M | 0.16% | 129 |
|
|
2016
Q3 | $63.9M | Sell |
2,000,072
-311,724
| -13% | -$9.96M | 0.11% | 228 |
|
|
2016
Q2 | $68.8M | Buy |
2,311,796
+99,684
| +5% | +$2.97M | 0.12% | 208 |
|
|
2016
Q1 | $68.5M | Buy |
2,212,112
+1,285,936
| +139% | +$39.8M | 0.13% | 190 |
|
|
2015
Q4 | $27.8M | Buy |
926,176
+402,252
| +77% | +$12.1M | 0.05% | 436 |
|
|
2015
Q3 | $14.3M | Buy |
523,924
+217
| +0% | +$5.93K | 0.03% | 668 |
|
|
2015
Q2 | $16.5M | Buy |
523,707
+6,470
| +1% | +$204K | 0.03% | 648 |
|
|
2015
Q1 | $17.1M | Sell |
517,237
-1,133,364
| -69% | -$37.6M | 0.03% | 641 |
|
|
2014
Q4 | $59.2M | Buy |
1,650,601
+31,813
| +2% | +$1.14M | 0.11% | 235 |
|
|
2014
Q3 | $51.6M | Sell |
1,618,788
-260,383
| -14% | -$8.3M | 0.1% | 256 |
|
|
2014
Q2 | $62.2M | Sell |
1,879,171
-310,860
| -14% | -$10.3M | 0.13% | 203 |
|
|
2014
Q1 | $64.3M | Buy |
2,190,031
+8,546
| +0.4% | +$251K | 0.14% | 178 |
|
|
2013
Q4 | $68.9M | Sell |
2,181,485
-110,625
| -5% | -$3.49M | 0.16% | 153 |
|
|
2013
Q3 | $65.6M | Sell |
2,292,110
-1,242,491
| -35% | -$35.6M | 0.16% | 138 |
|
|
2013
Q2 | $101M | Buy |
+3,534,601
| New | +$101M | 0.27% | 64 |
|