California Public Employees Retirement System Weyerhaeuser CO Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Weyerhaeuser CO stock. As of the latest transaction made, California Public Employees Retirement System holds 1,357,064 shares of WY stock, worth $45.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,357,064

Previous 1,379,141 1.6%

Holding current value

$45.6 Million

Previous $49.5 Million 22.21%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $617,272 - $785,058	-22,077 Reduced 1.6%	1,357,064 $38.5 Million
Q1 2024 Apr 30, 2024	SELL	$32.37 - $35.93 $1.49 Million - $1.65 Million	-45,904 Reduced 3.22%	1,379,141 $49.5 Million
Q4 2023 Feb 01, 2024	SELL	$28.55 - $35.1 $1.21 Million - $1.48 Million	-42,279 Reduced 2.88%	1,425,045 $49.5 Million
Q3 2023 Nov 02, 2023	BUY	$30.51 - $34.52 $627,194 - $709,627	20,557 Added 1.42%	1,467,324 $45 Million
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $1.5 Million - $1.78 Million	-52,999 Reduced 3.53%	1,446,767 $48.5 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $7.72 Million - $9.74 Million	-272,796 Reduced 15.39%	1,499,766 $45.2 Million
Q4 2022 Feb 08, 2023	BUY	$28.66 - $33.09 $343,203 - $396,252	11,975 Added 0.68%	1,772,562 $54.9 Million
Q3 2022 Nov 09, 2022	BUY	$27.75 - $37.09 $7.31 Million - $9.77 Million	263,433 Added 17.6%	1,760,587 $50.3 Million
Q2 2022 Aug 10, 2022	SELL	$32.77 - $42.22 $1.94 Million - $2.5 Million	-59,228 Reduced 3.81%	1,497,154 $49.6 Million
Q1 2022 May 04, 2022	SELL	$37.28 - $42.57 $4.46 Million - $5.09 Million	-119,623 Reduced 7.14%	1,556,382 $59 Million
Q4 2021 Feb 10, 2022	SELL	$35.71 - $41.18 $2.14 Million - $2.47 Million	-59,910 Reduced 3.45%	1,676,005 $69 Million
Q3 2021 Nov 10, 2021	SELL	$32.95 - $37.26 $1.61 Million - $1.82 Million	-48,887 Reduced 2.74%	1,735,915 $61.7 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $1.48 Million - $1.81 Million	44,307 Added 2.55%	1,784,802 $61.4 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $1.94 Million - $2.25 Million	-62,336 Reduced 3.46%	1,740,495 $62 Million
Q4 2020 Feb 02, 2021	BUY	$27.29 - $34.46 $2.06 Million - $2.6 Million	75,342 Added 4.36%	1,802,831 $60.4 Million
Q3 2020 Nov 05, 2020	BUY	$22.2 - $30.89 $1.04 Million - $1.45 Million	46,874 Added 2.79%	1,727,489 $49.3 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $143,950 - $231,221	-9,384 Reduced 0.56%	1,680,615 $37.7 Million
Q1 2020 May 12, 2020	SELL	$13.47 - $31.3 $1.1 Million - $2.55 Million	-81,573 Reduced 4.6%	1,689,999 $28.6 Million
Q4 2019 Jan 27, 2020	BUY	$26.36 - $30.2 $1.51 Million - $1.73 Million	57,317 Added 3.34%	1,771,572 $53.5 Million
Q3 2019 Oct 31, 2019	BUY	$24.36 - $27.99 $6.13 Million - $7.04 Million	251,487 Added 17.19%	1,714,255 $47.5 Million
Q2 2019 Aug 15, 2019	SELL	$22.52 - $27.39 $6.13 Million - $7.46 Million	-272,412 Reduced 15.7%	1,462,768 $38.5 Million
Q1 2019 May 03, 2019	SELL	$21.53 - $26.75 $316,491 - $393,225	-14,700 Reduced 0.84%	1,735,180 $45.7 Million
Q4 2018 Feb 08, 2019	BUY	$21.1 - $31.98 $114,383 - $173,363	5,421 Added 0.31%	1,749,880 $38.3 Million
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $1.26 Million - $1.45 Million	-39,028 Reduced 2.19%	1,744,459 $56.3 Million
Q2 2018 Aug 15, 2018	SELL	$34.61 - $38.36 $1.97 Million - $2.19 Million	-57,030 Reduced 3.1%	1,783,487 $65 Million
Q1 2018 May 11, 2018	SELL	$33.6 - $37.85 $3.12 Million - $3.52 Million	-92,970 Reduced 4.81%	1,840,517 $64.4 Million
Q4 2017 Feb 06, 2018	BUY	$34.12 - $36.55 $2.25 Million - $2.41 Million	66,060 Added 3.54%	1,933,487 $68.2 Million
Q3 2017 Nov 15, 2017	BUY	$31.17 - $34.03 $58.2 Million - $63.5 Million	1,867,427	1,867,427 $63.5 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $24.9B
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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California Public Employees Retirement System Weyerhaeuser CO Transaction History