A detailed history of State Board Of Administration Of Florida Retirement System transactions in Weyerhaeuser CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 865,526 shares of WY stock, worth $29.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
865,526
Previous 896,881 3.5%
Holding current value
$29.2 Million
Previous $32.2 Million 23.7%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$27.96 - $35.56 $876,685 - $1.11 Million
-31,355 Reduced 3.5%
865,526 $24.6 Million
Q1 2024

May 08, 2024

BUY
$32.37 - $35.93 $1.01 Million - $1.13 Million
31,355 Added 3.62%
896,881 $32.2 Million
Q4 2023

Feb 09, 2024

SELL
$28.55 - $35.1 $162,192 - $199,403
-5,681 Reduced 0.65%
865,526 $30.1 Million
Q3 2023

Nov 08, 2023

SELL
$30.51 - $34.52 $40,212 - $45,497
-1,318 Reduced 0.15%
871,207 $26.7 Million
Q2 2023

Aug 11, 2023

SELL
$28.25 - $33.51 $688,057 - $816,169
-24,356 Reduced 2.72%
872,525 $29.2 Million
Q4 2022

Feb 07, 2023

SELL
$28.66 - $33.09 $663,765 - $766,364
-23,160 Reduced 2.52%
896,881 $27.8 Million
Q3 2022

Nov 08, 2022

SELL
$27.75 - $37.09 $12,293 - $16,430
-443 Reduced 0.05%
920,041 $26.3 Million
Q2 2022

Aug 05, 2022

SELL
$32.77 - $42.22 $145,859 - $187,921
-4,451 Reduced 0.48%
920,484 $30.5 Million
Q1 2022

May 06, 2022

SELL
$37.28 - $42.57 $657,656 - $750,977
-17,641 Reduced 1.87%
924,935 $35.1 Million
Q4 2021

Feb 08, 2022

SELL
$35.71 - $41.18 $1.01 Million - $1.17 Million
-28,417 Reduced 2.93%
942,576 $38.8 Million
Q3 2021

Nov 08, 2021

SELL
$32.95 - $37.26 $818,082 - $925,091
-24,828 Reduced 2.49%
970,993 $34.5 Million
Q2 2021

Aug 10, 2021

SELL
$33.41 - $40.79 $127,693 - $155,899
-3,822 Reduced 0.38%
995,821 $34.3 Million
Q1 2021

May 10, 2021

SELL
$31.19 - $36.15 $1.94 Million - $2.24 Million
-62,080 Reduced 5.85%
999,643 $35.6 Million
Q4 2020

Feb 08, 2021

SELL
$27.29 - $34.46 $146,547 - $185,050
-5,370 Reduced 0.5%
1,061,723 $35.6 Million
Q3 2020

Nov 09, 2020

BUY
$22.2 - $30.89 $4,662 - $6,486
210 Added 0.02%
1,067,093 $30.4 Million
Q2 2020

Aug 07, 2020

BUY
$15.34 - $24.64 $206,813 - $332,196
13,482 Added 1.28%
1,066,883 $24 Million
Q1 2020

May 05, 2020

BUY
$13.47 - $31.3 $240,291 - $558,360
17,839 Added 1.72%
1,053,401 $17.9 Million
Q4 2019

Feb 03, 2020

BUY
$26.36 - $30.2 $124,603 - $142,755
4,727 Added 0.46%
1,035,562 $31.3 Million
Q3 2019

Nov 07, 2019

SELL
$24.36 - $27.99 $1.03 Million - $1.18 Million
-42,275 Reduced 3.94%
1,030,835 $28.6 Million
Q2 2019

Aug 05, 2019

BUY
$22.52 - $27.39 $30,852 - $37,524
1,370 Added 0.13%
1,073,110 $28.3 Million
Q1 2019

May 03, 2019

SELL
$21.53 - $26.75 $63,728 - $79,180
-2,960 Reduced 0.28%
1,071,740 $28.2 Million
Q4 2018

Feb 01, 2019

BUY
$21.1 - $31.98 $81,657 - $123,762
3,870 Added 0.36%
1,074,700 $23.5 Million
Q3 2018

Oct 31, 2018

SELL
$32.27 - $37.27 $484,372 - $559,422
-15,010 Reduced 1.38%
1,070,830 $34.6 Million
Q2 2018

Aug 06, 2018

SELL
$34.61 - $38.36 $595,222 - $659,715
-17,198 Reduced 1.56%
1,085,840 $39.6 Million
Q1 2018

May 04, 2018

SELL
$33.6 - $37.85 $1.08 Million - $1.22 Million
-32,184 Reduced 2.84%
1,103,038 $38.6 Million
Q3 2017

Oct 31, 2017

BUY
$31.17 - $34.03 $35.4 Million - $38.6 Million
1,135,222
1,135,222 $38.6 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 $25B
  • 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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