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Arizona State Retirement System’s Rayonier Advanced Materials RYAM Stock Holding History

Arizona State Retirement System’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,840
Closed -$16K – 1891
2020
Q1 		$16K Sell
14,840
-18,459
-55% -$48.1K ﹤0.01% 1817
2019
Q4 		$128K Sell
33,299
-25,386
-43% -$104K ﹤0.01% 1513
2019
Q3 		$254K Sell
58,685
-18,565
-24% -$79.3K ﹤0.01% 1512
2019
Q2 		$501K Buy
77,250
+1,234
+2% +$12.8K 0.01% 1477
2019
Q1 		$1.03M Sell
76,016
-2,617
-3% -$35.4K 0.01% 1316
2018
Q4 		$837K Buy
78,633
+4,342
+6% +$59.1K 0.01% 1363
2018
Q3 		$1.37M Sell
74,291
-1,188
-2% -$23.3K 0.01% 1259
2018
Q2 		$1.29M Sell
75,479
-6,060
-7% -$117K 0.01% 1292
2018
Q1 		$1.75M Sell
81,539
-5,500
-6% -$108K 0.02% 1098
2017
Q4 		$1.78M Buy
87,039
+64,634
+288% +$1.09M 0.02% 1141
2017
Q3 		$307K Sell
22,405
-200
-0.9% -$2.85K ﹤0.01% 1404
2017
Q2 		$355K Buy
22,605
+100
+0.4% +$1.43K ﹤0.01% 1345
2017
Q1 		$303K Buy
22,505
+200
+0.9% +$2.81K ﹤0.01% 1372
2016
Q4 		$345K Sell
22,305
-100
-0.4% -$1.4K 0.01% 1342
2016
Q3 		$300K Sell
22,405
-100
-0.4% -$1.29K ﹤0.01% 1345
2016
Q2 		$306K Buy
22,505
+500
+2% +$6.12K ﹤0.01% 1341
2016
Q1 		$209K Buy
22,005
+900
+4% +$7.1K ﹤0.01% 1401
2015
Q4 		$207K Buy
21,105
+500
+2% +$4.66K ﹤0.01% 1404
2015
Q3 		$126K Buy
+20,605
New +$208K ﹤0.01% 1443
2014
Q4 		$664K Buy
29,800
+2,780
+10% +$73.5K 0.01% 1227
2014
Q3 		$889K Sell
27,020
-798
-3% -$28K 0.01% 1084
2014
Q2 		$1.08M Buy
+27,818
New +$1.08M 0.01% 1043

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Arizona State Retirement System's RYAM Position: Q2 2020 in Review

Arizona State Retirement System sold out of Rayonier Advanced Materials (RYAM) in Q2 2020, closing a stake of 14,840 shares — an estimated $16K sold.

Arizona State Retirement System first reported a position in RYAM in Q2 2014 and held it in 22 quarters. The position peaked at $1.78M in Q4 2017. 139 funds tracked by Wall St. Rank hold RYAM as of Q2 2020.

  • Arizona State Retirement System reported no remaining Rayonier Advanced Materials position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 14,840 Rayonier Advanced Materials shares in Q2 2020, an estimated $16K.
  • Arizona State Retirement System first reported a position in Rayonier Advanced Materials in Q2 2014 and held it in 22 quarters.
  • Arizona State Retirement System's Rayonier Advanced Materials position peaked at $1.78M in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.