Utah Retirement Systems’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Sell
119,735
-710
-0.6% -$18.2K 0.03% 449
2025
Q1
$3.53M Hold
120,445
0.04% 395
2024
Q4
$3.39M Hold
120,445
0.04% 413
2024
Q3
$4.08M Buy
120,445
+400
+0.3% +$13.5K 0.05% 364
2024
Q2
$3.41M Sell
120,045
-6,500
-5% -$185K 0.04% 383
2024
Q1
$4.54M Sell
126,545
-100
-0.1% -$3.59K 0.05% 334
2023
Q4
$4.4M Buy
126,645
+700
+0.6% +$24.3K 0.06% 331
2023
Q3
$3.86M Hold
125,945
0.06% 332
2023
Q2
$4.22M Sell
125,945
-5,000
-4% -$168K 0.06% 327
2023
Q1
$3.95M Buy
130,945
+300
+0.2% +$9.04K 0.06% 346
2022
Q4
$4.05M Sell
130,645
-3,000
-2% -$93K 0.06% 313
2022
Q3
$3.82M Buy
133,645
+600
+0.5% +$17.1K 0.06% 305
2022
Q2
$4.41M Sell
133,045
-500
-0.4% -$16.6K 0.07% 276
2022
Q1
$5.06M Sell
133,545
-2,300
-2% -$87.2K 0.07% 292
2021
Q4
$5.59M Buy
135,845
+300
+0.2% +$12.4K 0.07% 287
2021
Q3
$4.82M Sell
135,545
-7,700
-5% -$274K 0.07% 306
2021
Q2
$4.93M Sell
143,245
-100
-0.1% -$3.44K 0.06% 310
2021
Q1
$5.1M Sell
143,345
-6,300
-4% -$224K 0.07% 283
2020
Q4
$5.02M Buy
149,645
+6,500
+5% +$218K 0.07% 278
2020
Q3
$4.08M Buy
143,145
+900
+0.6% +$25.7K 0.07% 287
2020
Q2
$3.2M Buy
142,245
+400
+0.3% +$8.98K 0.06% 315
2020
Q1
$2.4M Sell
141,845
-100
-0.1% -$1.7K 0.05% 336
2019
Q4
$4.29M Buy
141,945
+500
+0.4% +$15.1K 0.08% 264
2019
Q3
$3.92M Buy
141,445
+400
+0.3% +$11.1K 0.07% 269
2019
Q2
$3.72M Sell
141,045
-509
-0.4% -$13.4K 0.07% 283
2019
Q1
$3.73M Buy
141,554
+794
+0.6% +$20.9K 0.07% 265
2018
Q4
$3.08M Hold
140,760
0.07% 271
2018
Q3
$4.54M Buy
140,760
+600
+0.4% +$19.4K 0.09% 226
2018
Q2
$5.11M Buy
140,160
+1,200
+0.9% +$43.8K 0.11% 197
2018
Q1
$4.86M Buy
138,960
+200
+0.1% +$7K 0.1% 205
2017
Q4
$4.89M Buy
138,760
+1,900
+1% +$67K 0.1% 205
2017
Q3
$4.66M Buy
136,860
+200
+0.1% +$6.81K 0.1% 201
2017
Q2
$4.58M Buy
136,660
+965
+0.7% +$32.3K 0.11% 206
2017
Q1
$4.61M Buy
135,695
+100
+0.1% +$3.4K 0.11% 206
2016
Q4
$4.08M Hold
135,595
0.1% 214
2016
Q3
$4.33M Hold
135,595
0.11% 201
2016
Q2
$4.04M Sell
135,595
-7,800
-5% -$232K 0.11% 206
2016
Q1
$4.44M Buy
143,395
+50,610
+55% +$1.57M 0.12% 184
2015
Q4
$2.78M Buy
92,785
+200
+0.2% +$6K 0.08% 276
2015
Q3
$2.53M Buy
92,585
+500
+0.5% +$13.7K 0.07% 288
2015
Q2
$2.9M Sell
92,085
-1,900
-2% -$59.8K 0.08% 278
2015
Q1
$3.12M Buy
93,985
+3,000
+3% +$99.4K 0.08% 266
2014
Q4
$3.27M Hold
90,985
0.09% 246
2014
Q3
$2.9M Sell
90,985
-10,400
-10% -$331K 0.08% 254
2014
Q2
$3.36M Sell
101,385
-3,100
-3% -$103K 0.1% 221
2014
Q1
$3.07M Buy
104,485
+700
+0.7% +$20.5K 0.09% 238
2013
Q4
$3.28M Hold
103,785
0.1% 216
2013
Q3
$2.97M Buy
103,785
+5,400
+5% +$155K 0.1% 218
2013
Q2
$2.8M Buy
+98,385
New +$2.8M 0.09% 232