Louisiana State Employees Retirement System Weyerhaeuser CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Weyerhaeuser CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 40,900 shares of WY stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,900

Previous 41,200 0.73%

Holding current value

$1.32 Million

Previous $1.17 Million 18.39%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.05 - $33.84 $8,115 - $10,152	-300 Reduced 0.73%	40,900 $1.38 Million
Q2 2024 Jul 24, 2024	SELL	$27.96 - $35.56 $36,348 - $46,228	-1,300 Reduced 3.06%	41,200 $1.17 Million
Q1 2024 Apr 23, 2024	SELL	$32.37 - $35.93 $51,791 - $57,488	-1,600 Reduced 3.63%	42,500 $1.53 Million
Q4 2023 Jan 29, 2024	SELL	$28.55 - $35.1 $34,260 - $42,120	-1,200 Reduced 2.65%	44,100 $1.53 Million
Q2 2023 Jul 18, 2023	SELL	$28.25 - $33.51 $64,975 - $77,073	-2,300 Reduced 4.83%	45,300 $1.52 Million
Q1 2023 Apr 19, 2023	BUY	$28.3 - $35.71 $2,830 - $3,571	100 Added 0.21%	47,600 $1.43 Million
Q4 2022 Jan 24, 2023	BUY	$28.66 - $33.09 $2,866 - $3,309	100 Added 0.21%	47,500 $1.47 Million
Q3 2022 Oct 19, 2022	BUY	$27.75 - $37.09 $8,325 - $11,127	300 Added 0.64%	47,400 $1.35 Million
Q2 2022 Jul 20, 2022	SELL	$32.77 - $42.22 $3,277 - $4,222	-100 Reduced 0.21%	47,100 $1.66 Million
Q1 2022 Apr 22, 2022	BUY	$37.28 - $42.57 $11,184 - $12,771	300 Added 0.64%	47,200 $1.99 Million
Q4 2021 Jan 14, 2022	BUY	$35.71 - $41.18 $7,142 - $8,236	200 Added 0.43%	46,900 $1.93 Million
Q2 2021 Jul 16, 2021	BUY	$33.41 - $40.79 $13,363 - $16,316	400 Added 0.86%	46,700 $1.61 Million
Q4 2020 Jan 11, 2021	BUY	$27.29 - $34.46 $229,236 - $289,464	8,400 Added 22.16%	46,300 $1.55 Million
Q3 2020 Oct 19, 2020	BUY	$22.2 - $30.89 $128,760 - $179,162	5,800 Added 18.07%	37,900 $1.08 Million
Q2 2020 Jul 13, 2020	BUY	$15.34 - $24.64 $6,136 - $9,856	400 Added 1.26%	32,100 $721,000
Q1 2020 Apr 13, 2020	SELL	$13.47 - $31.3 $49,839 - $115,810	-3,700 Reduced 10.45%	31,700 $537,000
Q4 2019 Jan 17, 2020	SELL	$26.36 - $30.2 $10,544 - $12,080	-400 Reduced 1.12%	35,400 $1.07 Million
Q3 2019 Oct 24, 2019	SELL	$24.36 - $27.99 $38,976 - $44,784	-1,600 Reduced 4.28%	35,800 $992,000
Q2 2019 Jul 15, 2019	SELL	$22.52 - $27.39 $45,040 - $54,780	-2,000 Reduced 5.08%	37,400 $955,000
Q1 2019 Apr 15, 2019	BUY	$21.53 - $26.75 $2,153 - $2,675	100 Added 0.25%	39,400 $1.04 Million
Q4 2018 Jan 14, 2019	SELL	$21.1 - $31.98 $105,500 - $159,900	-5,000 Reduced 11.29%	39,300 $859,000
Q3 2018 Oct 16, 2018	SELL	$32.27 - $37.27 $9,681 - $11,181	-300 Reduced 0.67%	44,300 $1.43 Million
Q2 2018 Jul 18, 2018	SELL	$34.61 - $38.36 $51,915 - $57,540	-1,500 Reduced 3.25%	44,600 $1.63 Million
Q1 2018 Apr 18, 2018	BUY	$33.6 - $37.85 $13,440 - $15,140	400 Added 0.88%	46,100 $1.61 Million
Q4 2017 Jan 16, 2018	SELL	$34.12 - $36.55 $44,356 - $47,514	-1,300 Reduced 2.77%	45,700 $1.61 Million
Q3 2017 Oct 16, 2017	BUY	$31.17 - $34.03 $1.46 Million - $1.6 Million	47,000	47,000 $1.6 Million

Others Institutions Holding WY

# of Institutions

1,021

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 $23.9B
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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Louisiana State Employees Retirement System Weyerhaeuser CO Transaction History