WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,370,692 Value ($000) $32,472 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 1,376,156 Value ($000) $34,115 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 1,324,695 Value ($000) $34,031 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 1,255,304 Value ($000) $36,755 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 1,284,814 Value ($000) $36,168 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 1,368,659 Value ($000) $46,343 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 1,357,064 Value ($000) $38,527 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 1,379,141 Value ($000) $49,525 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 1,425,045 Value ($000) $49,549 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 1,467,324 Value ($000) $44,988 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 1,446,767 Value ($000) $48,481 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 1,499,766 Value ($000) $45,188 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 1,772,562 Value ($000) $54,949 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 1,760,587 Value ($000) $50,282 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 1,497,154 Value ($000) $49,586 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,556,382 Value ($000) $58,987 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,676,005 Value ($000) $69,018 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 1,735,915 Value ($000) $61,746 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 1,784,802 Value ($000) $61,433 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 1,740,495 Value ($000) $61,962 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 1,802,831 Value ($000) $60,449 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 1,727,489 Value ($000) $49,268 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 1,680,615 Value ($000) $37,747 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 1,689,999 Value ($000) $28,645 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 1,771,572 Value ($000) $53,501 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 1,714,255 Value ($000) $47,485 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 1,462,768 Value ($000) $38,529 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 1,735,180 Value ($000) $45,705 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 1,749,880 Value ($000) $38,252 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 1,744,459 Value ($000) $56,294 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 1,783,487 Value ($000) $65,026 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 1,840,517 Value ($000) $64,418 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 1,933,487 Value ($000) $68,175 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 1,867,427 Value ($000) $63,549 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 1,881,740 Value ($000) $63,038 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 1,846,940 Value ($000) $62,759 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 1,976,840 Value ($000) $59,483 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 2,056,400 Value ($000) $65,681 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 2,233,500 Value ($000) $66,491 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 2,100,500 Value ($000) $65,073 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 1,222,658 Value ($000) $36,655 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 1,257,658 Value ($000) $34,384 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 1,365,576 Value ($000) $43,016 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 1,675,671 Value ($000) $60,173 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 1,675,671 Value ($000) $60,173 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 1,542,448 Value ($000) $49,142 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 1,950,170 Value ($000) $64,531 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 1,947,270 Value ($000) $55,594 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 2,077,870 Value ($000) $65,100 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 1,775,026 Value ($000) $50,819 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 1,826,633 Value ($000) $52,041 Avg Close $18.73 Range $16.38 - $20.64