WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 150,855 Value ($000) $5,417 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 150,732 Value ($000) $5,241 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 150,999 Value ($000) $4,630 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 153,565 Value ($000) $5,146 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 152,775 Value ($000) $4,603 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 104,559 Value ($000) $3 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 104,750 Value ($000) $2,992 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 98,338 Value ($000) $3,257 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 96,931 Value ($000) $3,674 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 103,314 Value ($000) $4,254 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 115,829 Value ($000) $4,120 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 124,466 Value ($000) $4,284 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 124,863 Value ($000) $4,445 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 126,999 Value ($000) $4,258 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 137,058 Value ($000) $3,909 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 131,492 Value ($000) $2,953 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 135,474 Value ($000) $2,296 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 131,851 Value ($000) $3,982 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 138,761 Value ($000) $3,844 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 143,632 Value ($000) $3,783 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 145,231 Value ($000) $3,825 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 150,691 Value ($000) $3,294 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 170,090 Value ($000) $5,489 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 184,731 Value ($000) $6,735 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 195,134 Value ($000) $6,830 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 206,061 Value ($000) $7,266 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 208,663 Value ($000) $7,101 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 211,091 Value ($000) $7,072 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 218,844 Value ($000) $7,436 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 224,091 Value ($000) $6,743 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 230,585 Value ($000) $7,365 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 242,382 Value ($000) $7,216 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 272,199 Value ($000) $8,433 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 180,398 Value ($000) $5,408 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 183,357 Value ($000) $5,013 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 188,498 Value ($000) $5,938 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 196,546 Value ($000) $6,515 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 199,394 Value ($000) $7,156 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 205,184 Value ($000) $6,537 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 243,994 Value ($000) $8,074 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 256,520 Value ($000) $7,529 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 269,834 Value ($000) $8,519 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 290,564 Value ($000) $8,319 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 295,810 Value ($000) $8,428 Avg Close $18.73 Range $16.38 - $20.64
Q1 2013
Shares 288,314 Value ($000) $9,047 Avg Close $18.65 Range $17.40 - $19.47