OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Weyerhaeuser Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$9.21M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-13.77%
quarter
Weyerhaeuser Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -5.15K shares | -1.64M | $28.56 | 322.69K |
| Q2 2022 | share | Increase | +78.95% | 144.64K shares | 3.91M | $33.12 | 327.85K |
| Q1 2022 | share | Decrease | -6.15% | -12K shares | -1.09M | $37.9 | 183.21K |
| Q4 2021 | share | Increase | +9.10% | 16.27K shares | 1.67M | $40.97 | 195.21K |
| Q3 2021 | share | Increase | +3.95% | 6.8K shares | 440K | $34.92 | 178.93K |
| Q2 2021 | share | Increase | +177.91% | 110.19K shares | 3.72M | $33.64 | 172.13K |
| Q1 2021 | share | Increase | +7.46% | 4.30K shares | 272K | $34.63 | 61.94K |
| Q4 2020 | share | Decrease | -3.11% | -1.84K shares | 236K | $32.45 | 57.63K |
| Q3 2020 | share | Decrease | -10.12% | -6.7K shares | 210K | $27.44 | 59.48K |
| Q2 2020 | share | Decrease | -5.11% | -3.56K shares | 305K | $21.61 | 66.18K |
| Q1 2020 | share | Decrease | -1.96% | -1.39K shares | -967K | $16.31 | 69.75K |
| Q4 2019 | share | Decrease | -5.50% | -4.14K shares | 63K | $28.7 | 71.15K |
| Q3 2019 | share | Decrease | -5.21% | -4.13K shares | -6K | $26.02 | 75.29K |
| Q2 2019 | share | Increase | +0.97% | 765 shares | 20K | $24.43 | 79.42K |
| Q1 2019 | share | Decrease | -4.46% | -3.67K shares | 272K | $24.07 | 78.66K |
| Q4 2018 | share | Decrease | -0.68% | -567 shares | -875K | $19.71 | 82.33K |
| Q3 2018 | share | 0.00% | 0 shares | -348K | $28.73 | 82.90K | |
| Q2 2018 | share | Increase | +1.65% | 1.34K shares | 169K | $32.14 | 82.90K |
| Q1 2018 | share | Increase | +3.53% | 2.78K shares | 173K | $30.6 | 81.55K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $30.54 | 78.77K | |
| Q3 2017 | share | Increase | +0.55% | 431 shares | 57K | $29.21 | 78.77K |
| Q2 2017 | share | Decrease | -78.28% | -282.4K shares | -9.63M | $28.49 | 78.34K |
| Q1 2017 | share | Decrease | -5.28% | -20.1K shares | 798K | $28.63 | 360.74K |
| Q4 2016 | share | Increase | +393.06% | 303.60K shares | 8.99M | $25.13 | 380.84K |
| Q3 2016 | share | Decrease | -47.36% | -69.49K shares | -1.90M | $26.4 | 77.24K |
| Q2 2016 | share | Decrease | -7.40% | -11.72K shares | -541K | $24.37 | 146.73K |
| Q1 2016 | share | Increase | +26.06% | 32.76K shares | 1.14M | $25.11 | 158.46K |