A detailed history of New York State Common Retirement Fund transactions in Weyerhaeuser CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 580,974 shares of WY stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
580,974
Previous 616,481 5.76%
Holding current value
$16.4 Million
Previous $17.5 Million 12.4%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$27.05 - $33.84 $960,464 - $1.2 Million
-35,507 Reduced 5.76%
580,974 $19.7 Million
Q2 2024

Jul 31, 2024

SELL
$27.96 - $35.56 $819,283 - $1.04 Million
-29,302 Reduced 4.54%
616,481 $17.5 Million
Q1 2024

May 07, 2024

SELL
$32.37 - $35.93 $12.4 Million - $13.8 Million
-383,888 Reduced 37.28%
645,783 $23.2 Million
Q4 2023

Feb 01, 2024

SELL
$28.55 - $35.1 $1.47 Million - $1.81 Million
-51,527 Reduced 4.77%
1,029,671 $35.8 Million
Q3 2023

Nov 07, 2023

SELL
$30.51 - $34.52 $3.31 Million - $3.74 Million
-108,382 Reduced 9.11%
1,081,198 $33.2 Million
Q2 2023

Aug 07, 2023

SELL
$28.25 - $33.51 $457,678 - $542,895
-16,201 Reduced 1.34%
1,189,580 $39.9 Million
Q1 2023

May 02, 2023

SELL
$28.3 - $35.71 $810,993 - $1.02 Million
-28,657 Reduced 2.32%
1,205,781 $36.3 Million
Q4 2022

Jan 30, 2023

BUY
$28.66 - $33.09 $1.17 Million - $1.35 Million
40,703 Added 3.41%
1,234,438 $38.3 Million
Q3 2022

Nov 08, 2022

BUY
$27.75 - $37.09 $5.57 Million - $7.44 Million
200,689 Added 20.21%
1,193,735 $34.1 Million
Q2 2022

Aug 04, 2022

SELL
$32.77 - $42.22 $2.87 Million - $3.7 Million
-87,537 Reduced 8.1%
993,046 $32.9 Million
Q1 2022

May 05, 2022

BUY
$37.28 - $42.57 $4.62 Million - $5.28 Million
123,991 Added 12.96%
1,080,583 $41 Million
Q4 2021

Feb 02, 2022

SELL
$35.71 - $41.18 $1,356 - $1,564
-38 Reduced -0.0%
956,592 $39.4 Million
Q3 2021

Nov 02, 2021

BUY
$32.95 - $37.26 $793,534 - $897,332
24,083 Added 2.58%
956,630 $34 Million
Q2 2021

Aug 02, 2021

SELL
$33.41 - $40.79 $333,999 - $407,777
-9,997 Reduced 1.06%
932,547 $32.1 Million
Q1 2021

May 11, 2021

SELL
$31.19 - $36.15 $3.87 Million - $4.48 Million
-124,000 Reduced 11.63%
942,544 $33.6 Million
Q4 2020

Feb 08, 2021

SELL
$27.29 - $34.46 $2.55 Million - $3.22 Million
-93,509 Reduced 8.06%
1,066,544 $35.8 Million
Q3 2020

Nov 05, 2020

SELL
$22.2 - $30.89 $2.66 Million - $3.7 Million
-119,900 Reduced 9.37%
1,160,053 $33.1 Million
Q2 2020

Aug 07, 2020

SELL
$15.34 - $24.64 $2.46 Million - $3.96 Million
-160,600 Reduced 11.15%
1,279,953 $28.7 Million
Q1 2020

May 06, 2020

SELL
$13.47 - $31.3 $343,485 - $798,150
-25,500 Reduced 1.74%
1,440,553 $24.4 Million
Q4 2019

Feb 05, 2020

SELL
$26.36 - $30.2 $1.05 Million - $1.2 Million
-39,700 Reduced 2.64%
1,466,053 $44.3 Million
Q3 2019

Nov 07, 2019

BUY
$24.36 - $27.99 $1.01 Million - $1.16 Million
41,273 Added 2.82%
1,505,753 $41.7 Million
Q2 2019

Aug 09, 2019

SELL
$22.52 - $27.39 $704,876 - $857,307
-31,300 Reduced 2.09%
1,464,480 $38.6 Million
Q1 2019

May 08, 2019

SELL
$21.53 - $26.75 $202,382 - $251,450
-9,400 Reduced 0.62%
1,495,780 $39.4 Million
Q4 2018

Feb 08, 2019

SELL
$21.1 - $31.98 $854,550 - $1.3 Million
-40,500 Reduced 2.62%
1,505,180 $32.9 Million
Q2 2018

Aug 10, 2018

SELL
$34.61 - $38.36 $3.48 Million - $3.86 Million
-100,500 Reduced 6.11%
1,545,680 $56.4 Million
Q1 2018

May 10, 2018

SELL
$33.6 - $37.85 $974,400 - $1.1 Million
-29,000 Reduced 1.73%
1,646,180 $57.6 Million
Q4 2017

Feb 13, 2018

SELL
$34.12 - $36.55 $51,179 - $54,824
-1,500 Reduced 0.09%
1,675,180 $59.1 Million
Q3 2017

Nov 06, 2017

BUY
$31.17 - $34.03 $966,270 - $1.05 Million
31,000 Added 1.88%
1,676,680 $57.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,645,680
1,645,680 $55.1 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 $20.9B
  • 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...
More about WY
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