Arizona State Retirement System’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,840
| Closed | -$16K | – | 1891 |
|
|
2020
Q1 | $16K | Sell |
14,840
-18,459
| -55% | -$19.9K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $128K | Sell |
33,299
-25,386
| -43% | -$97.6K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $254K | Sell |
58,685
-18,565
| -24% | -$80.4K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $501K | Buy |
77,250
+1,234
| +2% | +$8K | 0.01% | 1477 |
|
|
2019
Q1 | $1.03M | Sell |
76,016
-2,617
| -3% | -$35.5K | 0.01% | 1316 |
|
|
2018
Q4 | $837K | Buy |
78,633
+4,342
| +6% | +$46.2K | 0.01% | 1363 |
|
|
2018
Q3 | $1.37M | Sell |
74,291
-1,188
| -2% | -$21.9K | 0.01% | 1259 |
|
|
2018
Q2 | $1.29M | Sell |
75,479
-6,060
| -7% | -$104K | 0.01% | 1292 |
|
|
2018
Q1 | $1.75M | Sell |
81,539
-5,500
| -6% | -$118K | 0.02% | 1098 |
|
|
2017
Q4 | $1.78M | Buy |
87,039
+64,634
| +288% | +$1.32M | 0.02% | 1141 |
|
|
2017
Q3 | $307K | Sell |
22,405
-200
| -0.9% | -$2.74K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $355K | Buy |
22,605
+100
| +0.4% | +$1.57K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $303K | Buy |
22,505
+200
| +0.9% | +$2.69K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $345K | Sell |
22,305
-100
| -0.4% | -$1.55K | 0.01% | 1342 |
|
|
2016
Q3 | $300K | Sell |
22,405
-100
| -0.4% | -$1.34K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $306K | Buy |
22,505
+500
| +2% | +$6.8K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $209K | Buy |
22,005
+900
| +4% | +$8.55K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $207K | Buy |
21,105
+500
| +2% | +$4.9K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $126K | Buy |
+20,605
| New | +$126K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $664K | Buy |
29,800
+2,780
| +10% | +$61.9K | 0.01% | 1227 |
|
|
2014
Q3 | $889K | Sell |
27,020
-798
| -3% | -$26.3K | 0.01% | 1084 |
|
|
2014
Q2 | $1.08M | Buy |
+27,818
| New | +$1.08M | 0.01% | 1043 |
|