Teachers Retirement System Of The State Of Kentucky Weyerhaeuser CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Weyerhaeuser CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 54,637 shares of WY stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,637

Previous 58,287 6.26%

Holding current value

$1.61 Million

Previous $1.66 Million 11.78%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$27.05 - $33.84 $98,732 - $123,516	-3,650 Reduced 6.26%	54,637 $1.85 Million
Q2 2024 Aug 26, 2024	SELL	$27.96 - $35.56 $46,944 - $59,705	-1,679 Reduced 2.8%	58,287 $1.66 Million
Q1 2024 May 28, 2024	SELL	$32.37 - $35.93 $101,350 - $112,496	-3,131 Reduced 4.96%	59,966 $2.15 Million
Q4 2023 Feb 26, 2024	SELL	$28.55 - $35.1 $87,619 - $107,721	-3,069 Reduced 4.64%	63,097 $2.19 Million
Q2 2023 Aug 21, 2023	SELL	$28.25 - $33.51 $60,116 - $71,309	-2,128 Reduced 3.12%	66,166 $2.22 Million
Q3 2022 Nov 22, 2022	BUY	$27.75 - $37.09 $424,436 - $567,291	15,295 Added 28.86%	68,294 $1.95 Million
Q1 2022 Jun 07, 2022	SELL	$37.28 - $42.57 $85,967 - $98,166	-2,306 Reduced 4.17%	52,999 $2.01 Million
Q4 2021 Feb 08, 2022	SELL	$35.71 - $41.18 $69,134 - $79,724	-1,936 Reduced 3.38%	55,305 $2.28 Million
Q1 2021 May 19, 2021	SELL	$31.19 - $36.15 $109,165 - $126,525	-3,500 Reduced 5.76%	57,241 $2.04 Million
Q4 2020 Mar 08, 2021	SELL	$27.29 - $34.46 $197,852 - $249,835	-7,250 Reduced 10.66%	60,741 $2.04 Million
Q2 2020 Sep 04, 2020	SELL	$15.34 - $24.64 $87,438 - $140,448	-5,700 Reduced 7.74%	67,991 $1.53 Million
Q2 2019 Oct 03, 2019	SELL	$22.52 - $27.39 $123,860 - $150,645	-5,500 Reduced 6.95%	73,691 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $107,610 - $163,098	5,100 Added 6.88%	79,191 $1.73 Million
Q3 2018 Nov 08, 2018	SELL	$32.27 - $37.27 $290,430 - $335,430	-9,000 Reduced 10.83%	74,091 $2.39 Million
Q1 2018 May 11, 2018	BUY	$33.6 - $37.85 $16,800 - $18,925	500 Added 0.61%	83,091 $2.91 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $2.82 Million - $3.02 Million	82,591	82,591 $2.91 Million

Others Institutions Holding WY

# of Institutions

1,021

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 $21.8B
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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Teachers Retirement System Of The State Of Kentucky Weyerhaeuser CO Transaction History