Treasurer of the State of North Carolina’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
338,551
+4,958
| +1% | +$127K | 0.03% | 484 |
|
|
2025
Q1 | $9.77M | Buy |
333,593
+4,460
| +1% | +$131K | 0.04% | 403 |
|
|
2024
Q4 | $9.27M | Buy |
329,133
+1,480
| +0.5% | +$41.7K | 0.04% | 423 |
|
|
2024
Q3 | $11.1M | Buy |
327,653
+1,490
| +0.5% | +$50.5K | 0.04% | 383 |
|
|
2024
Q2 | $9.26M | Sell |
326,163
-8,131
| -2% | -$231K | 0.04% | 402 |
|
|
2024
Q1 | $12M | Buy |
334,294
+60
| +0% | +$2.16K | 0.05% | 339 |
|
|
2023
Q4 | $11.6M | Buy |
334,234
+3,170
| +1% | +$110K | 0.06% | 329 |
|
|
2023
Q3 | $10.2M | Sell |
331,064
-9,075
| -3% | -$278K | 0.05% | 335 |
|
|
2023
Q2 | $11.4M | Sell |
340,139
-107,494
| -24% | -$3.6M | 0.06% | 323 |
|
|
2023
Q1 | $13.5M | Sell |
447,633
-19,649
| -4% | -$592K | 0.08% | 266 |
|
|
2022
Q4 | $14.5M | Buy |
467,282
+60,555
| +15% | +$1.88M | 0.09% | 240 |
|
|
2022
Q3 | $11.6M | Buy |
406,727
+12,332
| +3% | +$352K | 0.08% | 270 |
|
|
2022
Q2 | $13.1M | Buy |
394,395
+90,231
| +30% | +$2.99M | 0.08% | 240 |
|
|
2022
Q1 | $11.5M | Buy |
304,164
+32,401
| +12% | +$1.23M | 0.06% | 285 |
|
|
2021
Q4 | $11.2M | Buy |
271,763
+1,790
| +0.7% | +$73.7K | 0.06% | 303 |
|
|
2021
Q3 | $9.6M | Buy |
269,973
+9,119
| +3% | +$324K | 0.06% | 327 |
|
|
2021
Q2 | $8.98M | Sell |
260,854
-13,260
| -5% | -$456K | 0.05% | 343 |
|
|
2021
Q1 | $9.76M | Sell |
274,114
-680
| -0.2% | -$24.2K | 0.06% | 303 |
|
|
2020
Q4 | $9.21M | Buy |
274,794
+660
| +0.2% | +$22.1K | 0.06% | 300 |
|
|
2020
Q3 | $7.82M | Sell |
274,134
-250
| -0.1% | -$7.13K | 0.06% | 303 |
|
|
2020
Q2 | $6.16M | Sell |
274,384
-44,946
| -14% | -$1.01M | 0.05% | 335 |
|
|
2020
Q1 | $5.41M | Buy |
319,330
+127,980
| +67% | +$2.17M | 0.05% | 337 |
|
|
2019
Q4 | $5.78M | Buy |
191,350
+1,410
| +0.7% | +$42.6K | 0.05% | 275 |
|
|
2019
Q3 | $5.26M | Sell |
189,940
-188,383
| -50% | -$5.22M | 0.05% | 287 |
|
|
2019
Q2 | $9.97M | Sell |
378,323
-3,180
| -0.8% | -$83.8K | 0.06% | 272 |
|
|
2019
Q1 | $10M | Buy |
381,503
+3,796
| +1% | +$100K | 0.06% | 255 |
|
|
2018
Q4 | $8.26M | Buy |
377,707
+2,150
| +0.6% | +$47K | 0.06% | 263 |
|
|
2018
Q3 | $12.1M | Buy |
375,557
+135,409
| +56% | +$4.37M | 0.08% | 224 |
|
|
2018
Q2 | $8.76M | Buy |
240,148
+95,137
| +66% | +$3.47M | 0.09% | 194 |
|
|
2018
Q1 | $5.08M | Buy |
+145,011
| New | +$5.08M | 0.13% | 169 |
|