Purchases and Sales Made in Q2 2023 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q2 2023. The information is specifically focused on institutions that hold shares of WEYERHAEUSER CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Fiduciary Counselling Inc
|
SELL
|
- |
-26K- 9.38% |
$736K - $873K
|
252K
$7.76M
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-26.6K- 28.08% |
$752K - $892K
|
68.2K
$2.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-27K- 20.22% |
$762K - $903K
|
106K
$3.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-27.9K- 77.25% |
$789K - $936K
|
8.23K
$254K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-28.7K- 38.31% |
$811K - $962K
|
46.2K
$1.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28.9K- 19.3% |
$817K - $969K
|
121K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-29.1K- 58.93% |
$821K - $974K
|
20.2K
$625K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-29.4K- 7.81% |
$831K - $986K
|
348K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-30.1K- 20.08% |
$850K - $1.01M
|
120K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-30.1K- 17.61% |
$851K - $1.01M
|
141K
$4.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-32.2K- 47.69% |
$909K - $1.08M
|
35.3K
$1.09M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-32.6K- 1.1% |
$921K - $1.09M
|
2.93M
$90.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-33.4K- 86.83% |
$944K - $1.12M
|
5.07K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-33.6K- 61.98% |
$948K - $1.12M
|
20.6K
$635K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33.6K- 6.89% |
$950K - $1.13M
|
454K
$14M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33.6K- 6.89% |
$950K - $1.13M
|
454K
$14M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-33.8K- 7.9% |
$954K - $1.13M
|
394K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-34.3K- 4.42% |
$970K - $1.15M
|
742K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-34.4K- 14.59% |
$972K - $1.15M
|
201K
$6.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-34.7K- 59.7% |
$981K - $1.16M
|
23.4K
$723K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-35.5K- 1.67% |
$1M - $1.19M
|
2.09M
$64.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-36.6K- 43.76% |
$1.03M - $1.23M
|
47K
$1.45M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-38.7K- 11.63% |
$1.09M - $1.3M
|
294K
$9.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-40.6K- 6.66% |
$1.15M - $1.36M
|
570K
$17.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-44K- 99.39% |
$1.24M - $1.48M
|
270
$8.33K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-47.5K- 45.73% |
$1.34M - $1.59M
|
56.4K
$1.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.2K- 3.63% |
$1.36M - $1.62M
|
1.28M
$39.5M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-49.3K- 0.34% |
$1.39M - $1.65M
|
14.4M
$445M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-49.3K- 7.42% |
$1.39M - $1.65M
|
615K
$19M
|
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-49.9K- 32.01% |
$1.41M - $1.67M
|
106K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-51.2K- 7.98% |
$1.45M - $1.71M
|
590K
$18.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-52.4K- 61.24% |
$1.48M - $1.76M
|
33.2K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-53K- 3.53% |
$1.5M - $1.78M
|
1.45M
$44.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-56.9K- 5.17% |
$1.61M - $1.91M
|
1.04M
$32.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-57.2K- 48.75% |
$1.62M - $1.92M
|
60.2K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-57.5K- 75.86% |
$1.62M - $1.93M
|
18.3K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-60.5K- 71.85% |
$1.71M - $2.03M
|
23.7K
$732K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-62.1K- 32.82% |
$1.75M - $2.08M
|
127K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-67.2K- 8.24% |
$1.9M - $2.25M
|
748K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-68.3K- 20.45% |
$1.93M - $2.29M
|
266K
$8.19M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-71.1K- 6.84% |
$2.01M - $2.38M
|
968K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-80.5K- 1.95% |
$2.27M - $2.7M
|
4.04M
$125M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-83.8K- 6.57% |
$2.37M - $2.81M
|
1.19M
$36.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-90.2K- 8.49% |
$2.55M - $3.02M
|
972K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-91.8K- 92.87% |
$2.59M - $3.08M
|
7.04K
$217K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-96.2K- 53.99% |
$2.72M - $3.22M
|
82K
$2.53M
|
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-96.5K- 74.68% |
$2.73M - $3.23M
|
32.7K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-107K- 4.08% |
$3.03M - $3.6M
|
2.52M
$77.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-107K- 24.01% |
$3.04M - $3.6M
|
340K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-114K- 84.52% |
$3.23M - $3.83M
|
21K
$647K
|