New York State Teachers Retirement System Weyerhaeuser CO Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Weyerhaeuser CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 615,851 shares of WY stock, worth $19.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
615,851
Previous 659,487 6.62%
Holding current value
$19.7 Million
Previous $18.7 Million 11.38%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024
SELL
$27.05 - $33.84 $1.18 Million - $1.48 Million
-43,636 Reduced 6.62%
615,851 $20.9 Million
Q2 2024

Jul 24, 2024
SELL
$27.96 - $35.56 $850,347 - $1.08 Million
-30,413 Reduced 4.41%
659,487 $18.7 Million
Q1 2024

Apr 25, 2024
SELL
$32.37 - $35.93 $1.3 Million - $1.45 Million
-40,304 Reduced 5.52%
689,900 $24.8 Million
Q4 2023

Jan 24, 2024
SELL
$28.55 - $35.1 $1.97 Million - $2.42 Million
-68,911 Reduced 8.62%
730,204 $25.4 Million
Q3 2023

Oct 25, 2023
SELL
$30.51 - $34.52 $1.34 Million - $1.51 Million
-43,859 Reduced 5.2%
799,115 $24.5 Million
Q2 2023

Jul 27, 2023
SELL
$28.25 - $33.51 $545,112 - $646,608
-19,296 Reduced 2.24%
842,974 $28.2 Million
Q1 2023

Apr 27, 2023
SELL
$28.3 - $35.71 $2.45 Million - $3.09 Million
-86,397 Reduced 9.11%
862,270 $26 Million
Q4 2022

Jan 27, 2023
SELL
$28.66 - $33.09 $541,817 - $625,566
-18,905 Reduced 1.95%
948,667 $29.4 Million
Q3 2022

Oct 28, 2022
SELL
$27.75 - $37.09 $559,301 - $747,548
-20,155 Reduced 2.04%
967,572 $27.6 Million
Q2 2022

Aug 01, 2022
BUY
$32.77 - $42.22 $122,592 - $157,945
3,741 Added 0.38%
987,727 $32.7 Million
Q1 2022

Apr 27, 2022
BUY
$37.28 - $42.57 $157,657 - $180,028
4,229 Added 0.43%
983,986 $37.3 Million
Q4 2021

Jan 24, 2022
BUY
$35.71 - $41.18 $599,749 - $691,618
16,795 Added 1.74%
979,757 $40.3 Million
Q3 2021

Oct 25, 2021
SELL
$32.95 - $37.26 $587,828 - $664,718
-17,840 Reduced 1.82%
962,962 $34.3 Million
Q2 2021

Jul 21, 2021
SELL
$33.41 - $40.79 $103,738 - $126,652
-3,105 Reduced 0.32%
980,802 $33.8 Million
Q1 2021

Apr 22, 2021
SELL
$31.19 - $36.15 $469,908 - $544,635
-15,066 Reduced 1.51%
983,907 $35 Million
Q4 2020

Jan 25, 2021
BUY
$27.29 - $34.46 $1.53 Million - $1.93 Million
56,009 Added 5.94%
998,973 $33.5 Million
Q3 2020

Nov 06, 2020
SELL
$22.2 - $30.89 $699,211 - $972,911
-31,496 Reduced 3.23%
942,964 $0
Q2 2020

Jul 21, 2020
BUY
$15.34 - $24.64 $1,012 - $1,626
66 Added 0.01%
974,460 $21.9 Million
Q1 2020

Apr 29, 2020
SELL
$13.47 - $31.3 $417,570 - $970,300
-31,000 Reduced 3.08%
974,394 $16.5 Million
Q4 2019

Jan 24, 2020
SELL
$26.36 - $30.2 $397,693 - $455,627
-15,087 Reduced 1.48%
1,005,394 $30.4 Million
Q3 2019

Oct 24, 2019
SELL
$24.36 - $27.99 $19,268 - $22,140
-791 Reduced 0.08%
1,020,481 $28.3 Million
Q2 2019

Jul 18, 2019
SELL
$22.52 - $27.39 $2,409 - $2,930
-107 Reduced 0.01%
1,021,272 $26.9 Million
Q1 2019

May 07, 2019
SELL
$21.53 - $26.75 $279,588 - $347,375
-12,986 Reduced 1.26%
1,021,379 $26.9 Million
Q4 2018

Jan 28, 2019
SELL
$21.1 - $31.98 $388,788 - $589,263
-18,426 Reduced 1.75%
1,034,365 $22.6 Million
Q3 2018

Nov 02, 2018
SELL
$32.27 - $37.27 $584,635 - $675,220
-18,117 Reduced 1.69%
1,052,791 $34 Million
Q2 2018

Aug 01, 2018
SELL
$34.61 - $38.36 $1.44 Million - $1.6 Million
-41,589 Reduced 3.74%
1,070,908 $39 Million
Q1 2018

May 01, 2018
SELL
$33.6 - $37.85 $1.11 Million - $1.26 Million
-33,175 Reduced 2.9%
1,112,497 $38.9 Million
Q4 2017

Feb 12, 2018
SELL
$34.12 - $36.55 $289,439 - $310,053
-8,483 Reduced 0.73%
1,145,672 $40.4 Million
Q3 2017

Oct 30, 2017
SELL
$31.17 - $34.03 $21,756 - $23,752
-698 Reduced 0.06%
1,154,155 $39.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,154,853
1,154,853 $38.7 Million

Others Institutions Holding WY

# of Institutions
1,020
Shares Held
611M
Call Options Held
958K
Put Options Held
601K
View Full List

About WEYERHAEUSER CO

WY Quotes by TradingView
  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $23.6B
  • 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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