California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,800
| Closed | -$1.18M | – | 2667 |
|
|
2021
Q1 | $1.18M | Sell |
129,800
-18,812
| -13% | -$171K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $969K | Buy |
148,612
+16,212
| +12% | +$106K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $424K | Buy |
132,400
+7,000
| +6% | +$22.4K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $352K | Buy |
125,400
+41,626
| +50% | +$117K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $89K | Sell |
83,774
-2,590
| -3% | -$2.75K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $332K | Buy |
86,364
+14,500
| +20% | +$55.7K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $311K | Buy |
71,864
+1,735
| +2% | +$7.51K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $455K | Sell |
70,129
-7,804
| -10% | -$50.6K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $1.06M | Sell |
77,933
-5,900
| -7% | -$80K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $893K | Sell |
83,833
-3,000
| -3% | -$32K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $1.6M | Sell |
86,833
-8,945
| -9% | -$165K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $1.64M | Sell |
95,778
-27,570
| -22% | -$471K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $2.65M | Sell |
123,348
-40,213
| -25% | -$863K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $3.35M | Buy |
163,561
+15,161
| +10% | +$310K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $2.03M | Buy |
148,400
+6,000
| +4% | +$82.2K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $2.24M | Buy |
142,400
+8,800
| +7% | +$138K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $1.8M | Sell |
133,600
-9,100
| -6% | -$122K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $2.21M | Buy |
142,700
+8,800
| +7% | +$136K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $1.79M | Buy |
133,900
+7,000
| +6% | +$93.6K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $1.73M | Buy |
126,900
+4,700
| +4% | +$63.9K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $1.16M | Buy |
122,200
+25,900
| +27% | +$246K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $943K | Hold |
96,300
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q3 | $589K | Sell |
96,300
-3,266
| -3% | -$20K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $1.62M | Sell |
99,566
-6,966
| -7% | -$113K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $2.01M | Hold |
106,532
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q4 | $2.01M | Hold |
106,532
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q3 | $3.51M | Buy |
+106,532
| New | +$3.51M | ﹤0.01% | 1673 |
|