A detailed history of Treasurer Of The State Of North Carolina transactions in Weyerhaeuser CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 327,653 shares of WY stock, worth $9.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
327,653
Previous 326,163 0.46%
Holding current value
$9.2 Million
Previous $9.26 Million 19.81%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.05 - $33.84 $40,304 - $50,421
1,490 Added 0.46%
327,653 $11.1 Million
Q2 2024

Aug 14, 2024

SELL
$27.96 - $35.56 $227,342 - $289,138
-8,131 Reduced 2.43%
326,163 $9.26 Million
Q1 2024

May 09, 2024

BUY
$32.37 - $35.93 $1,942 - $2,155
60 Added 0.02%
334,294 $12 Million
Q4 2023

Feb 12, 2024

BUY
$28.55 - $35.1 $90,503 - $111,267
3,170 Added 0.96%
334,234 $11.6 Million
Q3 2023

Nov 13, 2023

SELL
$30.51 - $34.52 $276,878 - $313,269
-9,075 Reduced 2.67%
331,064 $10.2 Million
Q2 2023

Aug 14, 2023

SELL
$28.25 - $33.51 $3.04 Million - $3.6 Million
-107,494 Reduced 24.01%
340,139 $11.4 Million
Q1 2023

May 04, 2023

SELL
$28.3 - $35.71 $556,066 - $701,665
-19,649 Reduced 4.2%
447,633 $13.5 Million
Q4 2022

Feb 09, 2023

BUY
$28.66 - $33.09 $1.74 Million - $2 Million
60,555 Added 14.89%
467,282 $14.5 Million
Q3 2022

Nov 08, 2022

BUY
$27.75 - $37.09 $342,213 - $457,393
12,332 Added 3.13%
406,727 $11.6 Million
Q2 2022

Aug 02, 2022

BUY
$32.77 - $42.22 $2.96 Million - $3.81 Million
90,231 Added 29.67%
394,395 $13.1 Million
Q1 2022

May 10, 2022

BUY
$37.28 - $42.57 $1.21 Million - $1.38 Million
32,401 Added 11.92%
304,164 $11.5 Million
Q4 2021

Feb 14, 2022

BUY
$35.71 - $41.18 $63,920 - $73,712
1,790 Added 0.66%
271,763 $11.2 Million
Q3 2021

Nov 03, 2021

BUY
$32.95 - $37.26 $300,471 - $339,773
9,119 Added 3.5%
269,973 $9.6 Million
Q2 2021

Aug 13, 2021

SELL
$33.41 - $40.79 $443,016 - $540,875
-13,260 Reduced 4.84%
260,854 $8.98 Million
Q1 2021

May 03, 2021

SELL
$31.19 - $36.15 $21,209 - $24,582
-680 Reduced 0.25%
274,114 $9.76 Million
Q4 2020

Feb 02, 2021

BUY
$27.29 - $34.46 $18,011 - $22,743
660 Added 0.24%
274,794 $9.21 Million
Q3 2020

Nov 04, 2020

SELL
$22.2 - $30.89 $5,550 - $7,722
-250 Reduced 0.09%
274,134 $7.82 Million
Q2 2020

Aug 07, 2020

SELL
$15.34 - $24.64 $689,471 - $1.11 Million
-44,946 Reduced 14.08%
274,384 $6.16 Million
Q1 2020

May 13, 2020

BUY
$13.47 - $31.3 $1.72 Million - $4.01 Million
127,980 Added 66.88%
319,330 $5.41 Million
Q4 2019

Feb 12, 2020

BUY
$26.36 - $30.2 $37,167 - $42,582
1,410 Added 0.74%
191,350 $5.78 Million
Q3 2019

Nov 07, 2019

SELL
$24.36 - $27.99 $4.59 Million - $5.27 Million
-188,383 Reduced 49.79%
189,940 $5.26 Million
Q2 2019

Aug 23, 2019

SELL
$22.52 - $27.39 $71,613 - $87,100
-3,180 Reduced 0.83%
378,323 $9.97 Million
Q1 2019

Aug 07, 2019

BUY
$21.53 - $26.75 $81,727 - $101,543
3,796 Added 1.01%
381,503 $10 Million
Q4 2018

Aug 07, 2019

BUY
$21.1 - $31.98 $45,365 - $68,757
2,150 Added 0.57%
377,707 $8.26 Million
Q3 2018

Aug 07, 2019

BUY
$32.27 - $37.27 $4.37 Million - $5.05 Million
135,409 Added 56.39%
375,557 $12.1 Million
Q2 2018

Aug 07, 2019

BUY
$34.61 - $38.36 $3.29 Million - $3.65 Million
95,137 Added 65.61%
240,148 $8.76 Million
Q1 2018

Jul 24, 2019

BUY
$33.6 - $37.85 $4.87 Million - $5.49 Million
145,011 New
145,011 $5.08 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.8B
  • 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...
More about WY
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.