State Of Michigan Retirement System Weyerhaeuser CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Weyerhaeuser CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 237,829 shares of WY stock, worth $7.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

237,829

Previous 239,429 0.67%

Holding current value

$7.3 Million

Previous $6.8 Million 18.41%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.05 - $33.84 $43,280 - $54,144	-1,600 Reduced 0.67%	237,829 $8.05 Million
Q2 2024 Jul 26, 2024	SELL	$27.96 - $35.56 $190,128 - $241,808	-6,800 Reduced 2.76%	239,429 $6.8 Million
Q1 2024 Apr 18, 2024	BUY	$32.37 - $35.93 $3,236 - $3,593	100 Added 0.04%	246,229 $8.84 Million
Q4 2023 Jan 22, 2024	SELL	$28.55 - $35.1 $459,655 - $565,110	-16,100 Reduced 6.14%	246,129 $8.56 Million
Q3 2023 Oct 27, 2023	SELL	$30.51 - $34.52 $405,783 - $459,116	-13,300 Reduced 4.83%	262,229 $8.04 Million
Q2 2023 Jul 26, 2023	SELL	$28.25 - $33.51 $223,175 - $264,729	-7,900 Reduced 2.79%	275,529 $9.23 Million
Q1 2023 Apr 28, 2023	BUY	$28.3 - $35.71 $36,790 - $46,423	1,300 Added 0.46%	283,429 $8.54 Million
Q4 2022 Jan 27, 2023	BUY	$28.66 - $33.09 $596,128 - $688,272	20,800 Added 7.96%	282,129 $0
Q3 2022 Oct 24, 2022	SELL	$27.75 - $37.09 $13,875 - $18,545	-500 Reduced 0.19%	261,329 $7.46 Million
Q2 2022 Aug 08, 2022	BUY	$32.77 - $42.22 $1.69 Million - $2.17 Million	51,500 Added 24.49%	261,829 $8.67 Million
Q1 2022 May 04, 2022	SELL	$37.28 - $42.57 $3,429 - $3,916	-92 Reduced 0.04%	210,329 $7.97 Million
Q4 2021 Jan 27, 2022	BUY	$35.71 - $41.18 $541,077 - $623,959	15,152 Added 7.76%	210,421 $8.67 Million
Q3 2021 Oct 27, 2021	SELL	$32.95 - $37.26 $3,295 - $3,726	-100 Reduced 0.05%	195,269 $6.95 Million
Q2 2021 Jul 27, 2021	BUY	$33.41 - $40.79 $257,256 - $314,083	7,700 Added 4.1%	195,369 $6.73 Million
Q4 2020 Feb 01, 2021	SELL	$27.29 - $34.46 $76,412 - $96,488	-2,800 Reduced 1.47%	187,669 $6.29 Million
Q3 2020 Oct 26, 2020	SELL	$22.2 - $30.89 $2,220 - $3,089	-100 Reduced 0.05%	190,469 $5.43 Million
Q2 2020 Jul 29, 2020	BUY	$15.34 - $24.64 $303,854 - $488,069	19,808 Added 11.6%	190,569 $4.28 Million
Q1 2020 May 01, 2020	BUY	$13.47 - $31.3 $2.26 Million - $5.25 Million	167,867 Added 5800.52%	170,761 $2.89 Million
Q1 2020 Apr 28, 2020	SELL	$13.47 - $31.3 $2.39 Million - $5.55 Million	-177,267 Reduced 98.39%	2,894 $49,000
Q4 2019 Jan 24, 2020	BUY	$26.36 - $30.2 $28,996 - $33,220	1,100 Added 0.61%	180,161 $5.44 Million
Q3 2019 Oct 22, 2019	BUY	$24.36 - $27.99 $19,488 - $22,392	800 Added 0.45%	179,061 $4.96 Million
Q2 2019 Jul 26, 2019	SELL	$22.52 - $27.39 $830,988 - $1.01 Million	-36,900 Reduced 17.15%	178,261 $4.7 Million
Q1 2019 May 06, 2019	BUY	$21.53 - $26.75 $15,071 - $18,725	700 Added 0.33%	215,161 $5.67 Million
Q4 2018 Feb 01, 2019	SELL	$21.1 - $31.98 $238,430 - $361,374	-11,300 Reduced 5.01%	214,461 $4.69 Million
Q3 2018 Oct 26, 2018	BUY	$32.27 - $37.27 $51,632 - $59,632	1,600 Added 0.71%	225,761 $7.29 Million
Q2 2018 Aug 08, 2018	BUY	$34.61 - $38.36 $62,298 - $69,048	1,800 Added 0.81%	224,161 $8.17 Million
Q1 2018 May 08, 2018	BUY	$33.6 - $37.85 $36,960 - $41,635	1,100 Added 0.5%	222,361 $7.78 Million
Q4 2017 Feb 01, 2018	SELL	$34.12 - $36.55 $245,663 - $263,160	-7,200 Reduced 3.15%	221,261 $7.8 Million
Q3 2017 Oct 19, 2017	BUY	$31.17 - $34.03 $7.12 Million - $7.77 Million	228,461	228,461 $7.78 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.7B
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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State Of Michigan Retirement System Weyerhaeuser CO Transaction History