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Virginia Retirement Systems’s Weyerhaeuser WY Stock Holding History

Virginia Retirement Systems’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$30.8M Buy
+1,005,200
New +$33.1M 0.3% 107
2022
Q4 		– Sell
-225,000
Closed -$6.43M – 1240
2022
Q3 		$6.43M Buy
+225,000
New +$7.66M 0.07% 249
2022
Q1 		$15.9M Buy
418,500
+349,300
+505% +$13.8M 0.15% 165
2021
Q4 		$2.85K Hold
69,200
– – 0.02% 367
2021
Q3 		$2.46M Sell
69,200
-94,800
-58% -$3.32M 0.03% 394
2021
Q2 		$5.64M Buy
164,000
+132,600
+422% +$4.92M 0.06% 284
2021
Q1 		$1.12M Buy
31,400
+6,100
+24% +$208K 0.01% 612
2020
Q4 		$848K Buy
25,300
+200
+0.8% +$6.02K 0.01% 654
2020
Q3 		$716K Buy
+25,100
New +$689K 0.01% 640
2019
Q1 		– Sell
-151,600
Closed -$3.31M – 1132
2018
Q4 		$3.31M Sell
151,600
-8,900
-6% -$237K 0.04% 347
2018
Q3 		$5.18M Hold
160,500
– – 0.06% 316
2018
Q2 		$5.85M Buy
160,500
+119,800
+294% +$4.38M 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 +$397K 0.01% 774
2015
Q4 		$328K Buy
10,933
+29
+0.3% +$875 ﹤0.01% 826
2015
Q3 		$298K Sell
10,904
-42
-0.4% -$1.24K ﹤0.01% 828
2015
Q2 		$345K Buy
10,946
+22
+0.2% +$707 0.01% 802
2015
Q1 		$362K Buy
10,924
+52
+0.5% +$1.82K 0.01% 793
2014
Q4 		$390K Buy
10,872
+41
+0.4% +$1.41K 0.01% 747
2014
Q3 		$345K Sell
10,831
-296,486
-96% -$9.72M 0.01% 768
2014
Q2 		$10.2M Buy
307,317
+100
+0% +$3.02K 0.18% 183
2014
Q1 		$9.02M Sell
307,217
-52,281
-15% -$1.57M 0.17% 181
2013
Q4 		$11.3M Buy
359,498
+1,818
+0.5% +$54.4K 0.23% 144
2013
Q3 		$10.2M Sell
357,680
-12,538
-3% -$355K 0.22% 129
2013
Q2 		$10.5M Buy
+370,218
New +$11.2M 0.2% 126

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's WY Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in Weyerhaeuser (WY) in Q3 2023: 1,005,200 shares worth $30.8M. The stake represents 0.3% of the portfolio and ranks #107 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in WY as recently as Q3 2022.

Virginia Retirement Systems first reported a position in WY in Q2 2013 and has held it in 26 quarters since. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

  • Virginia Retirement Systems held 1,005,200 shares of Weyerhaeuser worth $30.8M as of Q3 2023.
  • Weyerhaeuser was a new Virginia Retirement Systems position in Q3 2023.
  • Weyerhaeuser made up 0.3% of Virginia Retirement Systems's portfolio in Q3 2023, its #107 holding.
  • Virginia Retirement Systems first reported a position in Weyerhaeuser in Q2 2013 and has held it in 26 quarters since.
  • 962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.