USS Investment Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.4M | Sell |
132,491
-13,188
| -9% | -$339K | 0.02% | 428 |
|
2025
Q1 | $4.26M | Hold |
145,679
| – | – | 0.03% | 361 |
|
2024
Q4 | $4.1M | Sell |
145,679
-64,270
| -31% | -$1.81M | 0.03% | 407 |
|
2024
Q3 | $7.11M | Buy |
209,949
+18,344
| +10% | +$621K | 0.05% | 326 |
|
2024
Q2 | $5.44M | Buy |
191,605
+3,693
| +2% | +$105K | 0.04% | 354 |
|
2024
Q1 | $6.75M | Buy |
187,912
+10,264
| +6% | +$369K | 0.06% | 297 |
|
2023
Q4 | $6.18M | Sell |
177,648
-15,100
| -8% | -$525K | 0.06% | 300 |
|
2023
Q3 | $5.91M | Buy |
192,748
+5,799
| +3% | +$178K | 0.06% | 312 |
|
2023
Q2 | $6.26M | Buy |
186,949
+6,191
| +3% | +$207K | 0.07% | 296 |
|
2023
Q1 | $5.45M | Buy |
180,758
+7,966
| +5% | +$240K | 0.07% | 309 |
|
2022
Q4 | $5.36M | Buy |
172,792
+3,728
| +2% | +$116K | 0.08% | 312 |
|
2022
Q3 | $4.83M | Sell |
169,064
-40,496
| -19% | -$1.16M | 0.07% | 309 |
|
2022
Q2 | $6.94M | Sell |
209,560
-11,336
| -5% | -$376K | 0.07% | 294 |
|
2022
Q1 | $8.37M | Buy |
220,896
+35,852
| +19% | +$1.36M | 0.07% | 308 |
|
2021
Q4 | $7.62M | Hold |
185,044
| – | – | 0.06% | 339 |
|
2021
Q3 | $6.58M | Buy |
185,044
+102,302
| +124% | +$3.64M | 0.06% | 353 |
|
2021
Q2 | $2.85M | Hold |
82,742
| – | – | 0.02% | 366 |
|
2021
Q1 | $2.95M | Hold |
82,742
| – | – | 0.03% | 339 |
|
2020
Q4 | $2.77M | Hold |
82,742
| – | – | 0.03% | 323 |
|
2020
Q3 | $2.36M | Buy |
82,742
+3,192
| +4% | +$91K | 0.02% | 340 |
|
2020
Q2 | $1.79M | Buy |
79,550
+16,708
| +27% | +$375K | 0.02% | 369 |
|
2020
Q1 | $1.06M | Buy |
+62,842
| New | +$1.06M | 0.01% | 250 |
|
2015
Q3 | – | Sell |
-2,415,406
| Closed | -$76.1M | – | 152 |
|
2015
Q2 | $76.1M | Hold |
2,415,406
| – | – | 1.21% | 36 |
|
2015
Q1 | $80.1M | Hold |
2,415,406
| – | – | 1.31% | 34 |
|
2014
Q4 | $86.7M | Hold |
2,415,406
| – | – | 1.42% | 30 |
|
2014
Q3 | $77M | Hold |
2,415,406
| – | – | 1.35% | 34 |
|
2014
Q2 | $79.9M | Hold |
2,415,406
| – | – | 1.37% | 36 |
|
2014
Q1 | $70.9M | Hold |
2,415,406
| – | – | 1.28% | 37 |
|
2013
Q4 | $75.7M | Hold |
2,415,406
| – | – | 1.45% | 35 |
|
2013
Q3 | $69.2M | Hold |
2,415,406
| – | – | 1.29% | 39 |
|
2013
Q2 | $68.8M | Buy |
+2,415,406
| New | +$68.8M | 1.47% | 26 |
|