Kentucky Retirement Systems Weyerhaeuser CO Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Weyerhaeuser CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 50,669 shares of WY stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,669

Previous 54,936 7.77%

Holding current value

$1.57 Million

Previous $1.56 Million 9.94%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.05 - $33.84 $115,422 - $144,395	-4,267 Reduced 7.77%	50,669 $1.71 Million
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $13,532 - $17,211	-484 Reduced 0.87%	54,936 $1.56 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $96,721 - $107,358	-2,988 Reduced 5.12%	55,420 $1.99 Million
Q4 2023 Feb 08, 2024	SELL	$28.55 - $35.1 $3,426 - $4,212	-120 Reduced 0.21%	58,408 $2.03 Million
Q3 2023 Oct 12, 2023	SELL	$30.51 - $34.52 $10,678 - $12,082	-350 Reduced 0.59%	58,528 $1.79 Million
Q2 2023 Aug 07, 2023	BUY	$28.25 - $33.51 $26,498 - $31,432	938 Added 1.62%	58,878 $1.97 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $35.71 $7,499 - $9,463	-265 Reduced 0.46%	57,940 $1.75 Million
Q4 2022 Feb 06, 2023	BUY	$28.66 - $33.09 $7,308 - $8,437	255 Added 0.44%	58,205 $1.8 Million
Q3 2022 Nov 16, 2022	BUY	$27.75 - $37.09 $74,758 - $99,920	2,694 Added 4.88%	57,950 $1.66 Million
Q2 2022 Aug 08, 2022	BUY	$32.77 - $42.22 $249,805 - $321,843	7,623 Added 16.0%	55,256 $1.83 Million
Q1 2022 May 09, 2022	BUY	$37.28 - $42.57 $92,789 - $105,956	2,489 Added 5.51%	47,633 $1.81 Million
Q4 2021 Feb 04, 2022	BUY	$35.71 - $41.18 $92,631 - $106,820	2,594 Added 6.1%	45,144 $1.86 Million
Q3 2021 Nov 17, 2021	SELL	$32.95 - $37.26 $35,520 - $40,166	-1,078 Reduced 2.47%	42,550 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $119,708 - $146,150	-3,583 Reduced 7.59%	43,628 $1.5 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $124,760 - $144,600	4,000 Added 9.26%	47,211 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $9,742 - $12,302	-357 Reduced 0.82%	43,211 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $44,977 - $62,583	2,026 Added 4.88%	43,568 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $143,398 - $230,334	-9,348 Reduced 18.37%	41,542 $933,000
Q1 2020 May 01, 2020	BUY	$13.47 - $31.3 $169,129 - $393,002	12,556 Added 32.75%	50,890 $863,000
Q4 2019 Feb 18, 2020	BUY	$26.36 - $30.2 $4,296 - $4,922	163 Added 0.43%	38,334 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$24.36 - $27.99 $84,918 - $97,573	3,486 Added 10.05%	38,171 $1.06 Million
Q2 2019 Aug 07, 2019	BUY	$22.52 - $27.39 $46,098 - $56,067	2,047 Added 6.27%	34,685 $914,000
Q1 2019 May 22, 2019	BUY	$21.53 - $26.75 $1,054 - $1,310	49 Added 0.15%	32,638 $860,000
Q4 2018 Feb 25, 2019	BUY	$21.1 - $31.98 $6,815 - $10,329	323 Added 1.0%	32,589 $712,000
Q3 2018 Nov 19, 2018	SELL	$32.27 - $37.27 $511,382 - $590,617	-15,847 Reduced 32.94%	32,266 $0
Q3 2018 Nov 16, 2018	BUY	$32.27 - $37.27 $515,416 - $595,276	15,972 Added 49.69%	48,113 $0
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $251,718 - $278,992	-7,273 Reduced 18.45%	32,141 $1.17 Million
Q1 2018 May 07, 2018	SELL	$33.6 - $37.85 $239,702 - $270,021	-7,134 Reduced 15.33%	39,414 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $14,262 - $15,277	418 Added 0.91%	46,548 $1.64 Million
Q3 2017 Nov 08, 2017	SELL	$31.17 - $34.03 $63,306 - $69,114	-2,031 Reduced 4.22%	46,130 $1.57 Million
Q2 2017 Aug 18, 2017	BUY	N/A	48,161	48,161 $1.61 Million

Others Institutions Holding WY

# of Institutions

1,018

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 $22.9B
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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Kentucky Retirement Systems Weyerhaeuser CO Transaction History