Illinois Municipal Retirement Fund Weyerhaeuser CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Weyerhaeuser CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 32,625 shares of WY stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,625

Previous 243,021 86.58%

Holding current value

$1.01 Million

Previous $6.9 Million 84.0%

% of portfolio

0.02%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.05 - $33.84 $5.69 Million - $7.12 Million	-210,396 Reduced 86.58%	32,625 $1.1 Million
Q2 2024 Aug 05, 2024	SELL	$27.96 - $35.56 $171,115 - $217,627	-6,120 Reduced 2.46%	243,021 $6.9 Million
Q1 2024 May 07, 2024	BUY	$32.37 - $35.93 $1.66 Million - $1.84 Million	51,146 Added 25.83%	249,141 $8.95 Million
Q4 2023 Feb 01, 2024	SELL	$28.55 - $35.1 $4.08 Million - $5.02 Million	-142,880 Reduced 41.92%	197,995 $6.88 Million
Q3 2023 Nov 06, 2023	BUY	$30.51 - $34.52 $3.75 Million - $4.24 Million	122,948 Added 56.42%	340,875 $10.5 Million
Q2 2023 Aug 03, 2023	BUY	$28.25 - $33.51 $113,423 - $134,542	4,015 Added 1.88%	217,927 $7.3 Million
Q1 2023 May 05, 2023	SELL	$28.3 - $35.71 $1.69 Million - $2.13 Million	-59,701 Reduced 21.82%	213,912 $6.45 Million
Q4 2022 Feb 03, 2023	SELL	$28.66 - $33.09 $309,012 - $356,776	-10,782 Reduced 3.79%	273,613 $8.48 Million
Q3 2022 Nov 03, 2022	SELL	$27.75 - $37.09 $3.29 Million - $4.39 Million	-118,447 Reduced 29.4%	284,395 $8.12 Million
Q2 2022 Aug 05, 2022	BUY	$32.77 - $42.22 $5.46 Million - $7.04 Million	166,661 Added 70.56%	402,842 $13.3 Million
Q1 2022 Apr 29, 2022	SELL	$37.28 - $42.57 $945,346 - $1.08 Million	-25,358 Reduced 9.7%	236,181 $8.95 Million
Q4 2021 Jan 31, 2022	BUY	$35.71 - $41.18 $1.1 Million - $1.27 Million	30,853 Added 13.37%	261,539 $10.8 Million
Q3 2021 Oct 28, 2021	BUY	$32.95 - $37.26 $548,617 - $620,379	16,650 Added 7.78%	230,686 $8.21 Million
Q2 2021 Aug 04, 2021	BUY	$33.41 - $40.79 $2.53 Million - $3.09 Million	75,718 Added 54.74%	214,036 $7.37 Million
Q1 2021 Apr 27, 2021	BUY	$31.19 - $36.15 $1.22 Million - $1.41 Million	39,099 Added 39.41%	138,318 $4.92 Million
Q4 2020 Feb 09, 2021	BUY	$27.29 - $34.46 $1.87 Million - $2.36 Million	68,502 Added 223.01%	99,219 $3.33 Million
Q3 2020 Nov 03, 2020	BUY	$22.2 - $30.89 $681,917 - $948,848	30,717 New	30,717 $876,000
Q2 2020 Aug 03, 2020	SELL	$15.34 - $24.64 $363,128 - $583,278	-23,672 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$13.47 - $31.3 $11,974 - $27,825	-889 Reduced 3.62%	23,672 $401,000
Q4 2019 Feb 06, 2020	BUY	$26.36 - $30.2 $647,427 - $741,742	24,561 New	24,561 $742,000

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

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 $23B
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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Illinois Municipal Retirement Fund Weyerhaeuser CO Transaction History