A detailed history of Kentucky Retirement Systems transactions in Weyerhaeuser CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 55,420 shares of WY stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
55,420
Previous 58,408 5.12%
Holding current value
$1.52 Million
Previous $2.03 Million 1.97%
% of portfolio
0.06%
Previous 0.06%

Shares

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

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.3B
  • 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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