California State Teachers Retirement System Weyerhaeuser CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Weyerhaeuser CO stock. As of the latest transaction made, California State Teachers Retirement System holds 1,126,252 shares of WY stock, worth $34.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,126,252

Previous 1,134,966 0.77%

Holding current value

$34.8 Million

Previous $32.2 Million 18.28%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $235,713 - $294,881	-8,714 Reduced 0.77%	1,126,252 $38.1 Million
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $697,126 - $886,617	-24,933 Reduced 2.15%	1,134,966 $32.2 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $230,895 - $256,288	7,133 Added 0.62%	1,159,899 $41.7 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $116,883 - $143,699	-4,094 Reduced 0.35%	1,152,766 $40.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $1.08 Million - $1.23 Million	-35,499 Reduced 2.98%	1,156,860 $35.5 Million
Q2 2023 Aug 21, 2023	SELL	$28.25 - $33.51 $2.37 Million - $2.81 Million	-83,785 Reduced 6.57%	1,192,359 $40 Million
Q1 2023 May 09, 2023	SELL	$28.3 - $35.71 $474,958 - $599,320	-16,783 Reduced 1.3%	1,276,144 $38.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $102,946 - $118,859	3,592 Added 0.28%	1,292,927 $40.1 Million
Q3 2022 Nov 18, 2022	SELL	$27.75 - $37.09 $190,420 - $254,511	-6,862 Reduced 0.53%	1,289,335 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $128,097 - $165,037	-3,909 Reduced 0.3%	1,296,197 $42.9 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $2.78 Million - $3.17 Million	-74,463 Reduced 5.42%	1,300,106 $49.3 Million
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $830,828 - $958,093	23,266 Added 1.72%	1,374,569 $56.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $698,408 - $789,762	21,196 Added 1.59%	1,351,303 $48.1 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $724,763 - $884,857	-21,693 Reduced 1.6%	1,330,107 $45.8 Million
Q1 2021 May 18, 2021	SELL	$31.19 - $36.15 $157,665 - $182,738	-5,055 Reduced 0.37%	1,351,800 $48.1 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $364,103 - $459,765	-13,342 Reduced 0.97%	1,356,855 $45.5 Million
Q3 2020 Nov 17, 2020	BUY	$22.2 - $30.89 $590,542 - $821,704	26,601 Added 1.98%	1,370,197 $39.1 Million
Q2 2020 Aug 17, 2020	BUY	$15.34 - $24.64 $142,784 - $229,349	9,308 Added 0.7%	1,343,596 $30.2 Million
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $1.2 Million - $2.78 Million	88,824 Added 7.13%	1,334,288 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $1.04 Million - $1.19 Million	-39,388 Reduced 3.07%	1,245,464 $37.6 Million
Q3 2019 Nov 15, 2019	BUY	$24.36 - $27.99 $182,212 - $209,365	7,480 Added 0.59%	1,284,852 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $77,040 - $93,701	-3,421 Reduced 0.27%	1,277,372 $33.6 Million
Q1 2019 May 09, 2019	SELL	$21.53 - $26.75 $483,370 - $600,564	-22,451 Reduced 1.72%	1,280,793 $33.7 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $169,918 - $257,534	-8,053 Reduced 0.61%	1,303,244 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $8,002 - $9,242	248 Added 0.02%	1,311,297 $42.3 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $1.03 Million - $1.15 Million	29,877 Added 2.33%	1,311,049 $47.8 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $1.36 Million - $1.53 Million	-40,427 Reduced 3.06%	1,281,172 $44.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $686,801 - $735,714	20,129 Added 1.55%	1,321,599 $46.6 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $40.6 Million - $44.3 Million	1,301,470	1,301,470 $44.3 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

885K

Put Options Held

587K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.8B
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 State Teachers Retirement System Weyerhaeuser CO Transaction History