State Of Wisconsin Investment Board Weyerhaeuser CO Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Weyerhaeuser CO stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 483,911 shares of WY stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

483,911

Previous 661,051 26.8%

Holding current value

$15 Million

Previous $18.8 Million 12.75%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $4.79 Million - $5.99 Million	-177,140 Reduced 26.8%	483,911 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $2.55 Million - $3.24 Million	91,132 Added 15.99%	661,051 $18.8 Million
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $72,864 - $80,878	2,251 Added 0.4%	569,919 $20.5 Million
Q4 2023 Feb 12, 2024	SELL	$28.55 - $35.1 $2.45 Million - $3.01 Million	-85,722 Reduced 13.12%	567,668 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $1.95 Million - $2.2 Million	63,785 Added 10.82%	653,390 $20 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $1.45 Million - $1.71 Million	-51,151 Reduced 7.98%	589,605 $19.8 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $6.43 Million - $8.11 Million	227,120 Added 54.91%	640,756 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $1.95 Million - $2.25 Million	68,144 Added 19.72%	413,636 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $1.04 Million - $1.4 Million	-37,645 Reduced 9.83%	345,492 $9.87 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $2.67 Million - $3.44 Million	-81,396 Reduced 17.52%	383,137 $12.7 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $3.93 Million - $4.49 Million	105,522 Added 29.39%	464,533 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $2.67 Million - $3.08 Million	-74,853 Reduced 17.25%	359,011 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $2.93 Million - $3.31 Million	88,960 Added 25.79%	433,864 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $337,307 - $411,815	-10,096 Reduced 2.84%	344,904 $11.9 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $266,643 - $309,046	-8,549 Reduced 2.35%	355,000 $12.6 Million
Q4 2020 Feb 03, 2021	SELL	$27.29 - $34.46 $974,253 - $1.23 Million	-35,700 Reduced 8.94%	363,549 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $45,066 - $62,706	2,030 Added 0.51%	399,249 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$15.34 - $24.64 $443,187 - $711,874	28,891 Added 7.84%	397,219 $8.92 Million
Q1 2020 May 06, 2020	SELL	$13.47 - $31.3 $2.04 Million - $4.74 Million	-151,420 Reduced 29.13%	368,328 $6.24 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $748,650 - $857,710	28,401 Added 5.78%	519,748 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $3.05 Million - $3.51 Million	125,360 Added 34.25%	491,347 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $519,851 - $632,270	-23,084 Reduced 5.93%	365,987 $9.64 Million
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $5.32 Million - $6.61 Million	-247,055 Reduced 38.84%	389,071 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $2.92 Million - $4.43 Million	-138,374 Reduced 17.87%	636,126 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $2.42 Million - $2.79 Million	-74,891 Reduced 8.82%	774,500 $25 Million
Q2 2018 Aug 03, 2018	SELL	$34.61 - $38.36 $1.13 Million - $1.26 Million	-32,753 Reduced 3.71%	849,391 $31 Million
Q1 2018 May 07, 2018	SELL	$33.6 - $37.85 $2.28 Million - $2.57 Million	-67,795 Reduced 7.14%	882,144 $30.9 Million
Q4 2017 Feb 08, 2018	BUY	$34.12 - $36.55 $677,384 - $725,627	19,853 Added 2.13%	949,939 $33.5 Million
Q3 2017 Nov 01, 2017	BUY	$31.17 - $34.03 $29 Million - $31.7 Million	930,086	930,086 $31.7 Million

Others Institutions Holding WY

# of Institutions

1,018

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 $22.9B
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 Wisconsin Investment Board Weyerhaeuser CO Transaction History