Teachers Retirement System of the State of Kentucky’s Weyerhaeuser WY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Buy	56,824 +820	+1%	+$21.1K	0.01%	878
2025 Q1	$1.64M	Buy	56,004 +2,236	+4%	+$65.5K	0.01%	792
2024 Q4	$1.51M	Sell	53,768 -869	-2%	-$24.5K	0.01%	864
2024 Q3	$1.85M	Sell	54,637 -3,650	-6%	-$124K	0.02%	759
2024 Q2	$1.66M	Sell	58,287 -1,679	-3%	-$47.7K	0.01%	800
2024 Q1	$2.15M	Sell	59,966 -3,131	-5%	-$112K	0.02%	659
2023 Q4	$2.19M	Sell	63,097 -3,069	-5%	-$107K	0.02%	642
2023 Q3	$2.03M	Hold	66,166	–	–	0.02%	634
2023 Q2	$2.22M	Sell	66,166 -2,128	-3%	-$71.3K	0.02%	563
2023 Q1	$2.06M	Hold	68,294	–	–	0.02%	603
2022 Q4	$2.12M	Hold	68,294	–	–	0.02%	581
2022 Q3	$1.95M	Buy	+68,294	New	+$1.95M	0.02%	564
2022 Q1	$2.01M	Sell	52,999 -2,306	-4%	-$87.4K	0.02%	611
2021 Q4	$2.28M	Sell	55,305 -1,936	-3%	-$79.7K	0.02%	607
2021 Q3	$2.04M	Hold	57,241	–	–	0.02%	624
2021 Q2	$1.97M	Hold	57,241	–	–	0.02%	638
2021 Q1	$2.04M	Sell	57,241 -3,500	-6%	-$125K	0.02%	610
2020 Q4	$2.04M	Sell	60,741 -7,250	-11%	-$243K	0.02%	606
2020 Q3	$1.94M	Hold	67,991	–	–	0.02%	573
2020 Q2	$1.53M	Sell	67,991 -5,700	-8%	-$128K	0.02%	640
2020 Q1	$1.25M	Hold	73,691	–	–	0.02%	630
2019 Q4	$2.23M	Hold	73,691	–	–	0.02%	533
2019 Q3	$2.04M	Hold	73,691	–	–	0.02%	548
2019 Q2	$1.94M	Sell	73,691 -5,500	-7%	-$145K	0.02%	561
2019 Q1	$2.09M	Hold	79,191	–	–	0.03%	533
2018 Q4	$1.73M	Buy	79,191 +5,100	+7%	+$111K	0.02%	559
2018 Q3	$2.39M	Sell	74,091 -9,000	-11%	-$290K	0.03%	501
2018 Q2	$3.03M	Hold	83,091	–	–	0.04%	449
2018 Q1	$2.91M	Buy	83,091 +500	+0.6%	+$17.5K	0.04%	455
2017 Q4	$2.91M	Hold	82,591	–	–	0.03%	451
2017 Q3	$2.81M	Hold	82,591	–	–	0.03%	457
2017 Q2	$2.77M	Sell	82,591 -4,000	-5%	-$134K	0.03%	450
2017 Q1	$2.94M	Sell	86,591 -7,200	-8%	-$245K	0.04%	422
2016 Q4	$2.82M	Sell	93,791 -10,400	-10%	-$313K	0.04%	447
2016 Q3	$3.33M	Hold	104,191	–	–	0.04%	414
2016 Q2	$3.1M	Sell	104,191 -4,600	-4%	-$137K	0.04%	426
2016 Q1	$3.37M	Buy	108,791 +40,000	+58%	+$1.24M	0.04%	403
2015 Q4	$2.06M	Sell	68,791 -5,500	-7%	-$165K	0.03%	521
2015 Q3	$2.03M	Hold	74,291	–	–	0.03%	525
2015 Q2	$2.34M	Sell	74,291 -2,600	-3%	-$81.9K	0.03%	507
2015 Q1	$2.55M	Sell	76,891 -5,700	-7%	-$189K	0.03%	501
2014 Q4	$2.96M	Buy	82,591 +2,100	+3%	+$75.4K	0.03%	444
2014 Q3	$2.56M	Sell	80,491 -8,371	-9%	-$267K	0.03%	476
2014 Q2	$2.94M	Sell	88,862 -6,300	-7%	-$208K	0.03%	452
2014 Q1	$2.79M	Hold	95,162	–	–	0.03%	440
2013 Q4	$3M	Sell	95,162 -3,700	-4%	-$117K	0.04%	422
2013 Q3	$2.83M	Sell	98,862 -3,500	-3%	-$100K	0.03%	459
2013 Q2	$2.92M	Buy	+102,362	New	+$2.92M	0.03%	466