Teachers Insurance & Annuity Association of America’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13M | Sell |
456,736
-22,634
| -5% | -$646K | 1.99% | 14 |
|
|
2020
Q2 | $10.8M | Buy |
479,370
+23,891
| +5% | +$537K | 1.29% | 22 |
|
|
2020
Q1 | $7.72M | Buy |
455,479
+68,561
| +18% | +$1.16M | 1.07% | 26 |
|
|
2019
Q4 | $11.7M | Sell |
386,918
-26,143
| -6% | -$789K | 1.42% | 23 |
|
|
2019
Q3 | $11.4M | Sell |
413,061
-131,976
| -24% | -$3.66M | 1.34% | 26 |
|
|
2019
Q2 | $14.4M | Sell |
545,037
-152,802
| -22% | -$4.02M | 1.7% | 20 |
|
|
2019
Q1 | $18.4M | Sell |
697,839
-337,736
| -33% | -$8.9M | 1.63% | 16 |
|
|
2018
Q4 | $22.6M | Buy |
1,035,575
+65,453
| +7% | +$1.43M | 1.74% | 15 |
|
|
2018
Q3 | $31.3M | Sell |
970,122
-8,438
| -0.9% | -$272K | 2.39% | 8 |
|
|
2018
Q2 | $35.7M | Hold |
978,560
| – | – | 2.46% | 8 |
|
|
2018
Q1 | $34.3M | Buy |
978,560
+779,490
| +392% | +$27.3M | 2.76% | 7 |
|
|
2017
Q4 | $7.02M | Sell |
199,070
-545,793
| -73% | -$19.2M | 0.36% | 83 |
|
|
2017
Q3 | $25.3M | Sell |
744,863
-1,833
| -0.2% | -$62.4K | 0.68% | 16 |
|
|
2017
Q2 | $25M | Sell |
746,696
-24,653
| -3% | -$826K | 0.87% | 17 |
|
|
2017
Q1 | $26.2M | Sell |
771,349
-12,589
| -2% | -$428K | 1.14% | 14 |
|
|
2016
Q4 | $23.6M | Sell |
783,938
-6,427
| -0.8% | -$193K | 0.8% | 22 |
|
|
2016
Q3 | $25.2M | Sell |
790,365
-8,620
| -1% | -$275K | 0.61% | 18 |
|
|
2016
Q2 | $23.8M | Sell |
798,985
-53,605
| -6% | -$1.6M | 1.05% | 17 |
|
|
2016
Q1 | $26.4M | Buy |
852,590
+298,739
| +54% | +$9.25M | 1.21% | 16 |
|
|
2015
Q4 | $16.6M | Sell |
553,851
-492,438
| -47% | -$14.8M | 0.81% | 28 |
|
|
2015
Q3 | $28.6M | Hold |
1,046,289
| – | – | 1.06% | 22 |
|
|
2015
Q2 | $33M | Sell |
1,046,289
-39,985
| -4% | -$1.26M | 1.12% | 20 |
|
|
2015
Q1 | $36M | Sell |
1,086,274
-33,308
| -3% | -$1.1M | 1.14% | 19 |
|
|
2014
Q4 | $40.2M | Sell |
1,119,582
-40,715
| -4% | -$1.46M | 1.33% | 18 |
|
|
2014
Q3 | $37M | Sell |
1,160,297
-134,831
| -10% | -$4.3M | 1.44% | 18 |
|
|
2014
Q2 | $42.9M | Sell |
1,295,128
-111,010
| -8% | -$3.67M | 1.54% | 12 |
|
|
2014
Q1 | $41.3M | Sell |
1,406,138
-17,860
| -1% | -$524K | 1.78% | 15 |
|
|
2013
Q4 | $45M | Sell |
1,423,998
-22,420
| -2% | -$708K | 2.63% | 7 |
|
|
2013
Q3 | $41.4M | Buy |
1,446,418
+64,330
| +5% | +$1.84M | 2.43% | 11 |
|
|
2013
Q2 | $39.4M | Buy |
+1,382,088
| New | +$39.4M | 2.25% | 13 |
|