Teacher Retirement System Of Texas Weyerhaeuser CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.96 - $35.56 $2.99 Million - $3.8 Million	-106,818 Reduced 54.78%	88,186 $2.5 Million
Q1 2024 May 06, 2024	SELL	$32.37 - $35.93 $2.06 Million - $2.28 Million	-63,486 Reduced 24.56%	195,004 $7 Million
Q4 2023 Feb 07, 2024	SELL	$28.55 - $35.1 $4.78 Million - $5.87 Million	-167,358 Reduced 39.3%	258,490 $8.99 Million
Q3 2023 Oct 31, 2023	BUY	$30.51 - $34.52 $2.01 Million - $2.27 Million	65,808 Added 18.28%	425,848 $13.1 Million
Q2 2023 Jul 19, 2023	BUY	$28.25 - $33.51 $136,814 - $162,288	4,843 Added 1.36%	360,040 $12.1 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $4.43 Million - $5.58 Million	-156,362 Reduced 30.57%	355,197 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $1.51 Million - $1.74 Million	-52,668 Reduced 9.33%	511,559 $15.9 Million
Q3 2022 Nov 03, 2022	SELL	$27.75 - $37.09 $888,527 - $1.19 Million	-32,019 Reduced 5.37%	564,227 $16.1 Million
Q2 2022 Aug 09, 2022	BUY	$32.77 - $42.22 $7.17 Million - $9.24 Million	218,781 Added 57.96%	596,246 $19.7 Million
Q1 2022 May 09, 2022	BUY	$37.28 - $42.57 $5.49 Million - $6.27 Million	147,236 Added 63.95%	377,465 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$35.71 - $41.18 $4.47 Million - $5.16 Million	-125,233 Reduced 35.23%	230,229 $9.48 Million
Q3 2021 Nov 09, 2021	SELL	$32.95 - $37.26 $8.82 Million - $9.98 Million	-267,812 Reduced 42.97%	355,462 $12.6 Million
Q2 2021 Aug 05, 2021	BUY	$33.41 - $40.79 $2.29 Million - $2.8 Million	68,564 Added 12.36%	623,274 $21.5 Million
Q1 2021 May 11, 2021	BUY	$31.19 - $36.15 $1.2 Million - $1.39 Million	38,533 Added 7.47%	554,710 $19.7 Million
Q4 2020 Feb 11, 2021	BUY	$27.29 - $34.46 $5.65 Million - $7.13 Million	206,939 Added 66.92%	516,177 $17.3 Million
Q3 2020 Nov 02, 2020	BUY	$22.2 - $30.89 $6.32 Million - $8.79 Million	284,552 Added 1152.69%	309,238 $8.82 Million
Q2 2020 Aug 11, 2020	BUY	$15.34 - $24.64 $378,683 - $608,263	24,686 New	24,686 $554,000
Q2 2019 Aug 05, 2019	SELL	$22.52 - $27.39 $3.42 Million - $4.16 Million	-151,799 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$21.53 - $26.75 $2.98 Million - $3.71 Million	-138,599 Reduced 47.73%	151,799 $4 Million
Q4 2018 Mar 04, 2019	SELL	$21.1 - $31.98 $4.96 Million - $7.51 Million	-234,881 Reduced 44.72%	290,398 $6.35 Million
Q3 2018 Nov 09, 2018	BUY	$32.27 - $37.27 $2.42 Million - $2.79 Million	74,871 Added 16.62%	525,279 $17 Million
Q2 2018 Aug 06, 2018	BUY	$34.61 - $38.36 $9.81 Million - $10.9 Million	283,332 Added 169.58%	450,408 $16.4 Million
Q1 2018 May 08, 2018	SELL	$33.6 - $37.85 $1.33 Million - $1.5 Million	-39,545 Reduced 19.14%	167,076 $5.85 Million
Q4 2017 Feb 06, 2018	BUY	$34.12 - $36.55 $6.7 Million - $7.18 Million	196,390 Added 1919.56%	206,621 $7.29 Million
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $318,900 - $348,160	10,231	10,231 $348,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account