Ibm Retirement Fund Weyerhaeuser CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$32.77 - $42.22 $392,224 - $505,331	-11,969 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$37.28 - $42.57 $19,572 - $22,349	-525 Reduced 4.2%	11,969 $454,000
Q4 2021 Jan 19, 2022	SELL	$35.71 - $41.18 $304,392 - $351,018	-8,524 Reduced 40.56%	12,494 $515,000
Q2 2021 Jul 12, 2021	SELL	$33.41 - $40.79 $141,391 - $172,623	-4,232 Reduced 16.76%	21,018 $723,000
Q1 2021 Apr 22, 2021	SELL	$31.19 - $36.15 $76,259 - $88,386	-2,445 Reduced 8.83%	25,250 $899,000
Q4 2020 Jan 25, 2021	BUY	$27.29 - $34.46 $93,386 - $117,922	3,422 Added 14.1%	27,695 $929,000
Q3 2020 Oct 16, 2020	BUY	$22.2 - $30.89 $151,248 - $210,453	6,813 Added 39.02%	24,273 $692,000
Q2 2020 Jul 08, 2020	SELL	$15.34 - $24.64 $720 - $1,158	-47 Reduced 0.27%	17,460 $392,000
Q1 2020 Apr 07, 2020	BUY	$13.47 - $31.3 $89,467 - $207,894	6,642 Added 61.13%	17,507 $297,000
Q4 2019 Jan 07, 2020	SELL	$26.36 - $30.2 $14,998 - $17,183	-569 Reduced 4.98%	10,865 $328,000
Q3 2019 Nov 06, 2019	SELL	$24.36 - $27.99 $3,288 - $3,778	-135 Reduced 1.17%	11,434 $317,000
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.39 $4,616 - $5,614	205 Added 1.8%	11,569 $305,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $21,121 - $32,011	-1,001 Reduced 8.1%	11,364 $248,000
Q3 2018 Nov 07, 2018	SELL	$32.27 - $37.27 $69,606 - $80,391	-2,157 Reduced 14.85%	12,365 $399,000
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $66,762 - $73,996	-1,929 Reduced 11.73%	14,522 $529,000
Q1 2018 May 10, 2018	SELL	$33.6 - $37.85 $74,155 - $83,534	-2,207 Reduced 11.83%	16,451 $576,000
Q4 2017 Feb 07, 2018	BUY	$34.12 - $36.55 $14,705 - $15,753	431 Added 2.36%	18,658 $722,000
Q3 2017 Nov 07, 2017	BUY	$31.17 - $34.03 $568,135 - $620,264	18,227	18,227 $681,000

Others Institutions Holding WY

# of Institutions

997

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.28 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.09 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$959 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.6B
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...

More about WY

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