Arizona State Retirement System Weyerhaeuser CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Weyerhaeuser CO stock. As of the latest transaction made, Arizona State Retirement System holds 208,862 shares of WY stock, worth $5.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

208,862

Previous 200,401 4.22%

Holding current value

$5.74 Million

Previous $5.69 Million 24.22%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $228,870 - $286,320	8,461 Added 4.22%	208,862 $7.07 Million
Q2 2024 Aug 05, 2024	SELL	$27.96 - $35.56 $10,764 - $13,690	-385 Reduced 0.19%	200,401 $5.69 Million
Q1 2024 May 07, 2024	SELL	$32.37 - $35.93 $1,715 - $1,904	-53 Reduced 0.03%	200,786 $7.21 Million
Q4 2023 Jan 24, 2024	SELL	$28.55 - $35.1 $183,833 - $226,008	-6,439 Reduced 3.11%	200,839 $6.98 Million
Q3 2023 Nov 06, 2023	SELL	$30.51 - $34.52 $67,610 - $76,496	-2,216 Reduced 1.06%	207,278 $6.36 Million
Q2 2023 Aug 01, 2023	BUY	$28.25 - $33.51 $241,735 - $286,745	8,557 Added 4.26%	209,494 $7.02 Million
Q1 2023 Apr 27, 2023	SELL	$28.3 - $35.71 $22,017 - $27,782	-778 Reduced 0.39%	200,937 $6.05 Million
Q4 2022 Feb 07, 2023	SELL	$28.66 - $33.09 $18,886 - $21,806	-659 Reduced 0.33%	201,715 $6.25 Million
Q3 2022 Nov 07, 2022	SELL	$27.75 - $37.09 $66,017 - $88,237	-2,379 Reduced 1.16%	202,374 $5.78 Million
Q2 2022 Jul 28, 2022	SELL	$32.77 - $42.22 $25,691 - $33,100	-784 Reduced 0.38%	204,753 $6.78 Million
Q1 2022 May 04, 2022	BUY	$37.28 - $42.57 $6,934 - $7,918	186 Added 0.09%	205,537 $7.79 Million
Q4 2021 Feb 04, 2022	SELL	$35.71 - $41.18 $127,734 - $147,300	-3,577 Reduced 1.71%	205,351 $8.46 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $19,045 - $21,536	-578 Reduced 0.28%	208,928 $7.43 Million
Q2 2021 Aug 02, 2021	SELL	$33.41 - $40.79 $28,030 - $34,222	-839 Reduced 0.4%	209,506 $7.21 Million
Q1 2021 May 06, 2021	SELL	$31.19 - $36.15 $155,201 - $179,882	-4,976 Reduced 2.31%	210,345 $7.49 Million
Q4 2020 Jan 28, 2021	SELL	$27.29 - $34.46 $317,000 - $400,287	-11,616 Reduced 5.12%	215,321 $7.22 Million
Q3 2020 Nov 05, 2020	BUY	$22.2 - $30.89 $1.15 Million - $1.6 Million	51,810 Added 29.58%	226,937 $6.47 Million
Q2 2020 Aug 04, 2020	SELL	$15.34 - $24.64 $1.03 Million - $1.66 Million	-67,343 Reduced 27.77%	175,127 $3.93 Million
Q1 2020 May 05, 2020	BUY	$13.47 - $31.3 $890,084 - $2.07 Million	66,079 Added 37.46%	242,470 $4.11 Million
Q4 2019 Jan 27, 2020	BUY	$26.36 - $30.2 $983,043 - $1.13 Million	37,293 Added 26.81%	176,391 $5.33 Million
Q3 2019 Oct 31, 2019	SELL	$24.36 - $27.99 $62,215 - $71,486	-2,554 Reduced 1.8%	139,098 $3.85 Million
Q2 2019 Jul 25, 2019	SELL	$22.52 - $27.39 $38,148 - $46,398	-1,694 Reduced 1.18%	141,652 $3.73 Million
Q1 2019 Apr 29, 2019	SELL	$21.53 - $26.75 $227,981 - $283,255	-10,589 Reduced 6.88%	143,346 $3.78 Million
Q4 2018 Jan 28, 2019	SELL	$21.1 - $31.98 $714,424 - $1.08 Million	-33,859 Reduced 18.03%	153,935 $3.37 Million
Q3 2018 Oct 29, 2018	BUY	$32.27 - $37.27 $57,924 - $66,899	1,795 Added 0.97%	187,794 $6.06 Million
Q2 2018 Aug 07, 2018	SELL	$34.61 - $38.36 $1.12 Million - $1.24 Million	-32,445 Reduced 14.85%	185,999 $6.78 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $97,440 - $109,765	-2,900 Reduced 1.31%	218,444 $7.65 Million
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $214,955 - $230,264	6,300 Added 2.93%	221,344 $7.81 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $6.7 Million - $7.32 Million	215,044	215,044 $7.32 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.4B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

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Arizona State Retirement System Weyerhaeuser CO Transaction History