Public Employees Retirement System Of Ohio Weyerhaeuser CO Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Weyerhaeuser CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 298,814 shares of WY stock, worth $8.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

298,814

Previous 336,278 11.14%

Holding current value

$8.96 Million

Previous $9.55 Million 5.92%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.05 - $33.84 $1.01 Million - $1.27 Million	-37,464 Reduced 11.14%	298,814 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $4.03 Million - $5.13 Million	-144,161 Reduced 30.01%	336,278 $9.55 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $2.06 Million - $2.29 Million	-63,792 Reduced 11.72%	480,439 $17.3 Million
Q4 2023 Feb 15, 2024	SELL	$28.55 - $35.1 $197,822 - $243,207	-6,929 Reduced 1.26%	544,231 $18.9 Million
Q3 2023 Dec 19, 2023	BUY	$30.51 - $34.52 $2.96 Million - $3.34 Million	96,900 Added 21.33%	551,160 $16.9 Million
Q3 2023 Nov 15, 2023	BUY	$30.51 - $34.52 $2.96 Million - $3.34 Million	96,900 Added 21.33%	551,160 $16.9 Million
Q2 2023 Dec 19, 2023	SELL	$28.25 - $33.51 $950,301 - $1.13 Million	-33,639 Reduced 6.89%	454,260 $15.2 Million
Q2 2023 Aug 15, 2023	SELL	$28.25 - $33.51 $950,301 - $1.13 Million	-33,639 Reduced 6.89%	454,260 $15.2 Million
Q1 2023 Dec 19, 2023	SELL	$28.3 - $35.71 $896,515 - $1.13 Million	-31,679 Reduced 6.1%	487,899 $14.7 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $896,515 - $1.13 Million	-31,679 Reduced 6.1%	487,899 $14.7 Million
Q4 2022 Dec 19, 2023	SELL	$28.66 - $33.09 $905,140 - $1.05 Million	-31,582 Reduced 5.73%	519,578 $16.1 Million
Q4 2022 Feb 15, 2023	BUY	$28.66 - $33.09 $2.26 Million - $2.6 Million	78,702 Added 17.85%	519,578 $16.1 Million
Q3 2022 Nov 15, 2022	SELL	$27.75 - $37.09 $316,100 - $422,492	-11,391 Reduced 2.52%	440,876 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $267,173 - $344,219	8,153 Added 1.84%	452,267 $15 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $667,162 - $761,832	17,896 Added 4.2%	444,114 $16.8 Million
Q4 2021 Feb 15, 2022	SELL	$35.71 - $41.18 $536,507 - $618,688	-15,024 Reduced 3.4%	426,218 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $846,188 - $956,874	-25,681 Reduced 5.5%	441,242 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $635,157 - $775,458	19,011 Added 4.24%	466,923 $16.1 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $2.19 Million - $2.54 Million	70,167 Added 18.58%	447,912 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $910,121 - $1.15 Million	-33,350 Reduced 8.11%	377,745 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $369,718 - $514,442	-16,654 Reduced 3.89%	411,095 $11.7 Million
Q2 2020 Aug 17, 2020	BUY	$15.34 - $24.64 $1.83 Million - $2.94 Million	119,310 Added 38.68%	427,749 $9.61 Million
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $1.74 Million - $4.04 Million	-128,968 Reduced 29.48%	308,439 $5.23 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $3.78 Million - $4.33 Million	143,487 Added 48.82%	437,407 $13.2 Million
Q3 2019 Nov 15, 2019	BUY	$24.36 - $27.99 $16,930 - $19,453	695 Added 0.24%	293,920 $8.14 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $382,930 - $465,739	-17,004 Reduced 5.48%	293,225 $7.72 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $18,666 - $23,192	867 Added 0.28%	310,229 $8.17 Million
Q4 2018 Feb 15, 2019	SELL	$21.1 - $31.98 $635,405 - $963,045	-30,114 Reduced 8.87%	309,362 $6.76 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $6.83 Million - $7.89 Million	-211,688 Reduced 38.41%	339,476 $11 Million
Q2 2018 Aug 22, 2018	BUY	$34.61 - $38.36 $2.69 Million - $2.99 Million	77,859 Added 16.45%	551,164 $20.1 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $3.68 Million - $4.14 Million	109,493 Added 30.1%	473,305 $16.6 Million
Q4 2017 Feb 08, 2018	BUY	$34.12 - $36.55 $18,527 - $19,846	543 Added 0.15%	363,812 $12.8 Million
Q3 2017 Nov 20, 2017	SELL	$31.17 - $34.03 $2.49 Million - $2.72 Million	-79,837 Reduced 18.02%	363,269 $12.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	443,106	443,106 $14.8 Million

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

605M

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 $22.2B
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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Public Employees Retirement System Of Ohio Weyerhaeuser CO Transaction History