A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Weyerhaeuser CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 21,534 shares of WY stock, worth $602,090. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,534
Previous 23,514 8.42%
Holding current value
$602,090
Previous $667,000 9.15%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$27.05 - $33.84 $53,559 - $67,003
-1,980 Reduced 8.42%
21,534 $728,000
Q2 2024

Aug 12, 2024

SELL
$27.96 - $35.56 $15,881 - $20,198
-568 Reduced 2.36%
23,514 $667,000
Q1 2024

May 15, 2024

SELL
$32.37 - $35.93 $62,312 - $69,165
-1,925 Reduced 7.4%
24,082 $864,000
Q4 2023

Feb 08, 2024

SELL
$28.55 - $35.1 $3,540 - $4,352
-124 Reduced 0.47%
26,007 $904,000
Q3 2023

Oct 12, 2023

SELL
$30.51 - $34.52 $4,790 - $5,419
-157 Reduced 0.6%
26,131 $801,000
Q2 2023

Aug 07, 2023

BUY
$28.25 - $33.51 $6,017 - $7,137
213 Added 0.82%
26,288 $881,000
Q1 2023

May 10, 2023

SELL
$28.3 - $35.71 $12,904 - $16,283
-456 Reduced 1.72%
26,075 $786,000
Q3 2022

Nov 16, 2022

BUY
$27.75 - $37.09 $30,386 - $40,613
1,095 Added 4.3%
26,531 $758,000
Q2 2022

Aug 08, 2022

BUY
$32.77 - $42.22 $110,697 - $142,619
3,378 Added 15.31%
25,436 $842,000
Q1 2022

May 09, 2022

BUY
$37.28 - $42.57 $85,333 - $97,442
2,289 Added 11.58%
22,058 $836,000
Q4 2021

Feb 04, 2022

BUY
$35.71 - $41.18 $26,818 - $30,926
751 Added 3.95%
19,769 $814,000
Q3 2021

Nov 17, 2021

SELL
$32.95 - $37.26 $15,881 - $17,959
-482 Reduced 2.47%
19,018 $676,000
Q2 2021

Aug 12, 2021

SELL
$33.41 - $40.79 $71,230 - $86,964
-2,132 Reduced 9.86%
19,500 $671,000
Q1 2021

May 14, 2021

BUY
$31.19 - $36.15 $59,292 - $68,721
1,901 Added 9.63%
21,632 $770,000
Q4 2020

Feb 11, 2021

BUY
$27.29 - $34.46 $4,093 - $5,169
150 Added 0.77%
19,731 $662,000
Q3 2020

Nov 12, 2020

BUY
$22.2 - $30.89 $27,261 - $37,932
1,228 Added 6.69%
19,581 $558,000
Q2 2020

Aug 12, 2020

SELL
$15.34 - $24.64 $64,949 - $104,325
-4,234 Reduced 18.75%
18,353 $412,000
Q1 2020

May 01, 2020

BUY
$13.47 - $31.3 $66,501 - $154,528
4,937 Added 27.97%
22,587 $383,000
Q4 2019

Feb 18, 2020

BUY
$26.36 - $30.2 $1,977 - $2,265
75 Added 0.43%
17,650 $533,000
Q3 2019

Nov 05, 2019

BUY
$24.36 - $27.99 $49,767 - $57,183
2,043 Added 13.15%
17,575 $487,000
Q2 2019

Aug 07, 2019

BUY
$22.52 - $27.39 $15,538 - $18,899
690 Added 4.65%
15,532 $409,000
Q1 2019

May 22, 2019

BUY
$21.53 - $26.75 $473 - $588
22 Added 0.15%
14,842 $391,000
Q4 2018

Feb 25, 2019

BUY
$21.1 - $31.98 $10,718 - $16,245
508 Added 3.55%
14,820 $324,000
Q3 2018

Nov 16, 2018

BUY
$32.27 - $37.27 $1,774 - $2,049
55 Added 0.39%
14,312 $462,000
Q2 2018

Aug 13, 2018

SELL
$34.61 - $38.36 $104,937 - $116,307
-3,032 Reduced 17.54%
14,257 $520,000
Q1 2018

May 07, 2018

SELL
$33.6 - $37.85 $92,635 - $104,352
-2,757 Reduced 13.75%
17,289 $605,000
Q4 2017

Feb 13, 2018

BUY
$34.12 - $36.55 $6,141 - $6,578
180 Added 0.91%
20,046 $707,000
Q3 2017

Nov 08, 2017

SELL
$31.17 - $34.03 $22,130 - $24,161
-710 Reduced 3.45%
19,866 $676,000
Q2 2017

Aug 18, 2017

BUY
N/A
20,576
20,576 $689,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.7B
  • 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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