Texas Permanent School Fund Weyerhaeuser CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.96 - $35.56 $845,566 - $1.08 Million	-30,242 Reduced 20.05%	120,613 $3.42 Million
Q1 2024 May 03, 2024	BUY	$32.37 - $35.93 $3,981 - $4,419	123 Added 0.08%	150,855 $5.42 Million
Q4 2023 Feb 08, 2024	SELL	$28.55 - $35.1 $7,622 - $9,371	-267 Reduced 0.18%	150,732 $5.24 Million
Q3 2023 Nov 09, 2023	SELL	$30.51 - $34.52 $78,288 - $88,578	-2,566 Reduced 1.67%	150,999 $4.63 Million
Q2 2023 Aug 07, 2023	BUY	$28.25 - $33.51 $22,317 - $26,472	790 Added 0.52%	153,565 $5.15 Million
Q1 2023 May 01, 2023	BUY	$28.3 - $35.71 $1.36 Million - $1.72 Million	48,216 Added 46.11%	152,775 $4.6 Million
Q4 2022 Feb 07, 2023	SELL	$28.66 - $33.09 $5,474 - $6,320	-191 Reduced 0.18%	104,559 $3.24 Million
Q3 2022 Oct 25, 2022	BUY	$27.75 - $37.09 $177,933 - $237,821	6,412 Added 6.52%	104,750 $2.99 Million
Q2 2022 Aug 08, 2022	BUY	$32.77 - $42.22 $46,107 - $59,403	1,407 Added 1.45%	98,338 $3.26 Million
Q1 2022 May 06, 2022	SELL	$37.28 - $42.57 $237,958 - $271,724	-6,383 Reduced 6.18%	96,931 $3.67 Million
Q4 2021 Feb 08, 2022	SELL	$35.71 - $41.18 $446,910 - $515,367	-12,515 Reduced 10.8%	103,314 $4.25 Million
Q3 2021 Oct 28, 2021	SELL	$32.95 - $37.26 $284,589 - $321,814	-8,637 Reduced 6.94%	115,829 $4.12 Million
Q2 2021 Jul 27, 2021	SELL	$33.41 - $40.79 $13,263 - $16,193	-397 Reduced 0.32%	124,466 $4.28 Million
Q1 2021 May 03, 2021	SELL	$31.19 - $36.15 $66,621 - $77,216	-2,136 Reduced 1.68%	124,863 $4.45 Million
Q4 2020 Feb 04, 2021	SELL	$27.29 - $34.46 $274,510 - $346,633	-10,059 Reduced 7.34%	126,999 $4.26 Million
Q3 2020 Nov 06, 2020	BUY	$22.2 - $30.89 $123,565 - $171,933	5,566 Added 4.23%	137,058 $3.91 Million
Q2 2020 Aug 04, 2020	SELL	$15.34 - $24.64 $61,083 - $98,116	-3,982 Reduced 2.94%	131,492 $2.95 Million
Q1 2020 Apr 27, 2020	BUY	$13.47 - $31.3 $48,801 - $113,399	3,623 Added 2.75%	135,474 $2.3 Million
Q4 2019 Feb 03, 2020	SELL	$26.36 - $30.2 $182,147 - $208,682	-6,910 Reduced 4.98%	131,851 $3.98 Million
Q3 2019 Oct 31, 2019	SELL	$24.36 - $27.99 $118,657 - $136,339	-4,871 Reduced 3.39%	138,761 $3.84 Million
Q2 2019 Aug 09, 2019	SELL	$22.52 - $27.39 $36,009 - $43,796	-1,599 Reduced 1.1%	143,632 $3.78 Million
Q1 2019 May 02, 2019	SELL	$21.53 - $26.75 $117,553 - $146,055	-5,460 Reduced 3.62%	145,231 $3.83 Million
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $409,318 - $620,380	-19,399 Reduced 11.41%	150,691 $3.29 Million
Q3 2018 Oct 22, 2018	SELL	$32.27 - $37.27 $472,465 - $545,670	-14,641 Reduced 7.93%	170,090 $5.49 Million
Q2 2018 Jul 23, 2018	SELL	$34.61 - $38.36 $360,047 - $399,059	-10,403 Reduced 5.33%	184,731 $6.74 Million
Q1 2018 Apr 20, 2018	SELL	$33.6 - $37.85 $367,147 - $413,586	-10,927 Reduced 5.3%	195,134 $6.83 Million
Q4 2017 Jan 23, 2018	SELL	$34.12 - $36.55 $88,780 - $95,103	-2,602 Reduced 1.25%	206,061 $7.27 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $6.5 Million - $7.1 Million	208,663	208,663 $7.1 Million

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

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