Retirement Systems Of Alabama Weyerhaeuser CO Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Weyerhaeuser CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 578,113 shares of WY stock, worth $15.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

578,113

Previous 584,809 1.14%

Holding current value

$15.8 Million

Previous $16.6 Million 17.84%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$27.05 - $33.84 $181,126 - $226,592	-6,696 Reduced 1.14%	578,113 $19.6 Million
Q2 2024 Jul 24, 2024	SELL	$27.96 - $35.56 $677,918 - $862,187	-24,246 Reduced 3.98%	584,809 $16.6 Million
Q1 2024 Apr 30, 2024	BUY	$32.37 - $35.93 $5,858 - $6,503	181 Added 0.03%	609,055 $21.9 Million
Q4 2023 Feb 05, 2024	SELL	$28.55 - $35.1 $124,049 - $152,509	-4,345 Reduced 0.71%	608,874 $21.2 Million
Q3 2023 Nov 06, 2023	SELL	$30.51 - $34.52 $61,020 - $69,040	-2,000 Reduced 0.33%	613,219 $18.8 Million
Q2 2023 Jul 31, 2023	SELL	$28.25 - $33.51 $1.39 Million - $1.65 Million	-49,294 Reduced 7.42%	615,219 $20.6 Million
Q1 2023 May 01, 2023	SELL	$28.3 - $35.71 $652,145 - $822,901	-23,044 Reduced 3.35%	664,513 $20 Million
Q4 2022 Feb 06, 2023	SELL	$28.66 - $33.09 $738,654 - $852,828	-25,773 Reduced 3.61%	687,557 $21.3 Million
Q3 2022 Nov 04, 2022	SELL	$27.75 - $37.09 $641,108 - $856,890	-23,103 Reduced 3.14%	713,330 $20.4 Million
Q2 2022 Aug 03, 2022	SELL	$32.77 - $42.22 $7.42 Million - $9.56 Million	-226,445 Reduced 23.52%	736,433 $24.4 Million
Q1 2022 Apr 20, 2022	SELL	$37.28 - $42.57 $850,207 - $970,851	-22,806 Reduced 2.31%	962,878 $36.5 Million
Q4 2021 Jan 20, 2022	SELL	$35.71 - $41.18 $1.15 Million - $1.32 Million	-32,162 Reduced 3.16%	985,684 $40.6 Million
Q3 2021 Nov 03, 2021	BUY	$32.95 - $37.26 $548,683 - $620,453	16,652 Added 1.66%	1,017,846 $36.2 Million
Q2 2021 Jul 21, 2021	SELL	$33.41 - $40.79 $435,566 - $531,779	-13,037 Reduced 1.29%	1,001,194 $34.5 Million
Q1 2021 Apr 15, 2021	BUY	$31.19 - $36.15 $6.9 Million - $7.99 Million	221,072 Added 27.87%	1,014,231 $36.1 Million
Q4 2020 Jan 26, 2021	BUY	$27.29 - $34.46 $7.19 Million - $9.08 Million	263,375 Added 49.71%	793,159 $26.6 Million
Q3 2020 Oct 20, 2020	SELL	$22.2 - $30.89 $2.27 Million - $3.15 Million	-102,118 Reduced 16.16%	529,784 $15.1 Million
Q2 2020 Jul 23, 2020	BUY	$15.34 - $24.64 $1.35 Million - $2.16 Million	87,706 Added 16.12%	631,902 $14.2 Million
Q1 2020 Apr 20, 2020	BUY	$13.47 - $31.3 $35,506 - $82,506	2,636 Added 0.49%	544,196 $9.22 Million
Q4 2019 Jan 28, 2020	SELL	$26.36 - $30.2 $554,245 - $634,985	-21,026 Reduced 3.74%	541,560 $16.4 Million
Q3 2019 Oct 30, 2019	SELL	$24.36 - $27.99 $449,368 - $516,331	-18,447 Reduced 3.17%	562,586 $15.6 Million
Q2 2019 Jul 09, 2019	BUY	$22.52 - $27.39 $5.26 Million - $6.39 Million	233,421 Added 67.15%	581,033 $15.3 Million
Q1 2019 Apr 15, 2019	SELL	$21.53 - $26.75 $38,689 - $48,069	-1,797 Reduced 0.51%	347,612 $9.16 Million
Q3 2018 Oct 24, 2018	SELL	$32.27 - $37.27 $191,264 - $220,899	-5,927 Reduced 1.67%	349,409 $11.3 Million
Q2 2018 Jul 17, 2018	SELL	$34.61 - $38.36 $5.93 Million - $6.57 Million	-171,271 Reduced 32.52%	355,336 $13 Million
Q1 2018 Apr 27, 2018	BUY	$33.6 - $37.85 $530,208 - $597,273	15,780 Added 3.09%	526,607 $18.4 Million
Q4 2017 Feb 08, 2018	BUY	$34.12 - $36.55 $4.97 Million - $5.32 Million	145,534 Added 39.84%	510,827 $18 Million
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $11.4 Million - $12.4 Million	365,293	365,293 $12.4 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

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About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.2B
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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Retirement Systems Of Alabama Weyerhaeuser CO Transaction History