New York State Common Retirement Fund Weyerhaeuser CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

580,974

Previous 616,481 5.76%

Holding current value

$17.9 Million

Previous $17.5 Million 12.4%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,017

Shares Held

611M

Call Options Held

885K

Put Options Held

587K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.8B
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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New York State Common Retirement Fund Weyerhaeuser CO Transaction History