Texas Permanent School Fund’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,855
| Closed | -$5.42M | – | 1442 |
|
|
2024
Q1 | $5.42M | Buy |
150,855
+123
| +0.1% | +$4.16K | 0.04% | 507 |
|
|
2023
Q4 | $5.24M | Sell |
150,732
-267
| -0.2% | -$8.31K | 0.05% | 486 |
|
|
2023
Q3 | $4.63M | Sell |
150,999
-2,566
| -2% | -$84.5K | 0.05% | 479 |
|
|
2023
Q2 | $5.15M | Buy |
153,565
+790
| +0.5% | +$23.8K | 0.05% | 467 |
|
|
2023
Q1 | $4.6M | Buy |
152,775
+48,216
| +46% | +$1.52M | 0.05% | 496 |
|
|
2022
Q4 | $3.24M | Sell |
104,559
-191
| -0.2% | -$5.92K | 0.05% | 493 |
|
|
2022
Q3 | $2.99M | Buy |
104,750
+6,412
| +7% | +$218K | 0.05% | 505 |
|
|
2022
Q2 | $3.26M | Buy |
98,338
+1,407
| +1% | +$53.6K | 0.05% | 472 |
|
|
2022
Q1 | $3.67M | Sell |
96,931
-6,383
| -6% | -$253K | 0.05% | 487 |
|
|
2021
Q4 | $4.25M | Sell |
103,314
-12,515
| -11% | -$475K | 0.05% | 446 |
|
|
2021
Q3 | $4.12M | Sell |
115,829
-8,637
| -7% | -$303K | 0.05% | 465 |
|
|
2021
Q2 | $4.28M | Sell |
124,466
-397
| -0.3% | -$14.7K | 0.05% | 465 |
|
|
2021
Q1 | $4.45M | Sell |
124,863
-2,136
| -2% | -$72.7K | 0.06% | 415 |
|
|
2020
Q4 | $4.26M | Sell |
126,999
-10,059
| -7% | -$303K | 0.05% | 399 |
|
|
2020
Q3 | $3.91M | Buy |
137,058
+5,566
| +4% | +$153K | 0.05% | 411 |
|
|
2020
Q2 | $2.95M | Sell |
131,492
-3,982
| -3% | -$80.6K | 0.05% | 470 |
|
|
2020
Q1 | $2.3M | Buy |
135,474
+3,623
| +3% | +$95.3K | 0.04% | 526 |
|
|
2019
Q4 | $3.98M | Sell |
131,851
-6,910
| -5% | -$201K | 0.06% | 359 |
|
|
2019
Q3 | $3.84M | Sell |
138,761
-4,871
| -3% | -$127K | 0.06% | 361 |
|
|
2019
Q2 | $3.78M | Sell |
143,632
-1,599
| -1% | -$40.6K | 0.06% | 370 |
|
|
2019
Q1 | $3.83M | Sell |
145,231
-5,460
| -4% | -$138K | 0.06% | 350 |
|
|
2018
Q4 | $3.29M | Sell |
150,691
-19,399
| -11% | -$517K | 0.06% | 351 |
|
|
2018
Q3 | $5.49M | Sell |
170,090
-14,641
| -8% | -$508K | 0.08% | 243 |
|
|
2018
Q2 | $6.74M | Sell |
184,731
-10,403
| -5% | -$380K | 0.09% | 199 |
|
|
2018
Q1 | $6.83M | Sell |
195,134
-10,927
| -5% | -$386K | 0.09% | 208 |
|
|
2017
Q4 | $7.27M | Sell |
206,061
-2,602
| -1% | -$92.1K | 0.09% | 205 |
|
|
2017
Q3 | $7.1M | Sell |
208,663
-2,428
| -1% | -$79.7K | 0.09% | 204 |
|
|
2017
Q2 | $7.07M | Sell |
211,091
-7,753
| -4% | -$261K | 0.09% | 205 |
|
|
2017
Q1 | $7.44M | Sell |
218,844
-5,247
| -2% | -$171K | 0.1% | 199 |
|
|
2016
Q4 | $6.74M | Sell |
224,091
-6,494
| -3% | -$200K | 0.09% | 214 |
|
|
2016
Q3 | $7.37M | Sell |
230,585
-11,797
| -5% | -$373K | 0.1% | 199 |
|
|
2016
Q2 | $7.22M | Sell |
242,382
-29,817
| -11% | -$917K | 0.1% | 204 |
|
|
2016
Q1 | $8.43M | Buy |
272,199
+91,801
| +51% | +$2.45M | 0.11% | 181 |
|
|
2015
Q4 | $5.41M | Sell |
180,398
-2,959
| -2% | -$89.3K | 0.07% | 319 |
|
|
2015
Q3 | $5.01M | Sell |
183,357
-5,141
| -3% | -$152K | 0.06% | 336 |
|
|
2015
Q2 | $5.94M | Sell |
188,498
-8,048
| -4% | -$259K | 0.07% | 313 |
|
|
2015
Q1 | $6.51M | Sell |
196,546
-2,848
| -1% | -$99.7K | 0.07% | 306 |
|
|
2014
Q4 | $7.16M | Sell |
199,394
-5,790
| -3% | -$199K | 0.08% | 265 |
|
|
2014
Q3 | $6.54M | Sell |
205,184
-38,810
| -16% | -$1.27M | 0.07% | 274 |
|
|
2014
Q2 | $8.07M | Sell |
243,994
-12,526
| -5% | -$379K | 0.08% | 237 |
|
|
2014
Q1 | $7.53M | Sell |
256,520
-13,314
| -5% | -$401K | 0.08% | 262 |
|
|
2013
Q4 | $8.52M | Sell |
269,834
-20,730
| -7% | -$620K | 0.08% | 233 |
|
|
2013
Q3 | $8.32M | Sell |
290,564
-5,246
| -2% | -$149K | 0.09% | 234 |
|
|
2013
Q2 | $8.43M | Buy |
+295,810
| New | +$8.94M | 0.09% | 226 |
|
Other funds holding WY
