Virginia Retirement Systems’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $30.8M | Buy |
+1,005,200
| New | +$30.8M | 0.3% | 107 |
|
|
2022
Q4 | – | Sell |
-225,000
| Closed | -$6.43M | – | 1240 |
|
|
2022
Q3 | $6.43M | Buy |
+225,000
| New | +$6.43M | 0.07% | 249 |
|
|
2022
Q1 | $15.9M | Buy |
418,500
+349,300
| +505% | +$13.2M | 0.15% | 165 |
|
|
2021
Q4 | $2.85K | Hold |
69,200
| – | – | 0.02% | 367 |
|
|
2021
Q3 | $2.46M | Sell |
69,200
-94,800
| -58% | -$3.37M | 0.03% | 394 |
|
|
2021
Q2 | $5.65M | Buy |
164,000
+132,600
| +422% | +$4.56M | 0.06% | 284 |
|
|
2021
Q1 | $1.12M | Buy |
31,400
+6,100
| +24% | +$217K | 0.01% | 612 |
|
|
2020
Q4 | $848K | Buy |
25,300
+200
| +0.8% | +$6.7K | 0.01% | 654 |
|
|
2020
Q3 | $716K | Buy |
+25,100
| New | +$716K | 0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-151,600
| Closed | -$3.31M | – | 1132 |
|
|
2018
Q4 | $3.31M | Sell |
151,600
-8,900
| -6% | -$195K | 0.04% | 347 |
|
|
2018
Q3 | $5.18M | Hold |
160,500
| – | – | 0.06% | 316 |
|
|
2018
Q2 | $5.85M | Buy |
160,500
+119,800
| +294% | +$4.37M | 0.07% | 291 |
|
|
2018
Q1 | $1.43M | Hold |
40,700
| – | – | 0.02% | 545 |
|
|
2017
Q4 | $1.44M | Buy |
+40,700
| New | +$1.44M | 0.02% | 568 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$384K | – | 1022 |
|
|
2016
Q2 | $384K | Buy |
+12,900
| New | +$384K | 0.01% | 774 |
|
|
2015
Q4 | $328K | Buy |
10,933
+29
| +0.3% | +$870 | ﹤0.01% | 826 |
|
|
2015
Q3 | $298K | Sell |
10,904
-42
| -0.4% | -$1.15K | ﹤0.01% | 828 |
|
|
2015
Q2 | $345K | Buy |
10,946
+22
| +0.2% | +$693 | 0.01% | 802 |
|
|
2015
Q1 | $362K | Buy |
10,924
+52
| +0.5% | +$1.72K | 0.01% | 793 |
|
|
2014
Q4 | $390K | Buy |
10,872
+41
| +0.4% | +$1.47K | 0.01% | 747 |
|
|
2014
Q3 | $345K | Sell |
10,831
-296,486
| -96% | -$9.44M | 0.01% | 768 |
|
|
2014
Q2 | $10.2M | Buy |
307,317
+100
| +0% | +$3.31K | 0.18% | 183 |
|
|
2014
Q1 | $9.02M | Sell |
307,217
-52,281
| -15% | -$1.53M | 0.17% | 181 |
|
|
2013
Q4 | $11.3M | Buy |
359,498
+1,818
| +0.5% | +$57.4K | 0.23% | 144 |
|
|
2013
Q3 | $10.2M | Sell |
357,680
-12,538
| -3% | -$359K | 0.22% | 129 |
|
|
2013
Q2 | $10.5M | Buy |
+370,218
| New | +$10.5M | 0.2% | 126 |
|