California Public Employees Retirement System
RYAM icon

California Public Employees Retirement System’s Rayonier Advanced Materials RYAM Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-129,800
Closed -$1.18M – 2667
2021
Q1 		$1.18M Sell
129,800
-18,812
-13% -$162K ﹤0.01% 2384
2020
Q4 		$969K Buy
148,612
+16,212
+12% +$85.9K ﹤0.01% 2493
2020
Q3 		$424K Buy
132,400
+7,000
+6% +$22.6K ﹤0.01% 2866
2020
Q2 		$352K Buy
125,400
+41,626
+50% +$79.8K ﹤0.01% 2927
2020
Q1 		$89K Sell
83,774
-2,590
-3% -$6.75K ﹤0.01% 3136
2019
Q4 		$332K Buy
86,364
+14,500
+20% +$59.2K ﹤0.01% 2914
2019
Q3 		$311K Buy
71,864
+1,735
+2% +$7.41K ﹤0.01% 2742
2019
Q2 		$455K Sell
70,129
-7,804
-10% -$81.2K ﹤0.01% 2571
2019
Q1 		$1.06M Sell
77,933
-5,900
-7% -$79.9K ﹤0.01% 2187
2018
Q4 		$893K Sell
83,833
-3,000
-3% -$40.8K ﹤0.01% 2273
2018
Q3 		$1.6M Sell
86,833
-8,945
-9% -$176K ﹤0.01% 2045
2018
Q2 		$1.64M Sell
95,778
-27,570
-22% -$531K ﹤0.01% 2029
2018
Q1 		$2.65M Sell
123,348
-40,213
-25% -$787K ﹤0.01% 1729
2017
Q4 		$3.35M Buy
163,561
+15,161
+10% +$255K ﹤0.01% 1623
2017
Q3 		$2.03M Buy
148,400
+6,000
+4% +$85.5K ﹤0.01% 1910
2017
Q2 		$2.24M Buy
142,400
+8,800
+7% +$126K ﹤0.01% 1792
2017
Q1 		$1.8M Sell
133,600
-9,100
-6% -$128K ﹤0.01% 1935
2016
Q4 		$2.21M Buy
142,700
+8,800
+7% +$123K ﹤0.01% 1838
2016
Q3 		$1.79M Buy
133,900
+7,000
+6% +$90.5K ﹤0.01% 2001
2016
Q2 		$1.73M Buy
126,900
+4,700
+4% +$57.5K ﹤0.01% 2003
2016
Q1 		$1.16M Buy
122,200
+25,900
+27% +$204K ﹤0.01% 2233
2015
Q4 		$943K Hold
96,300
– – ﹤0.01% 2425
2015
Q3 		$589K Sell
96,300
-3,266
-3% -$33K ﹤0.01% 2700
2015
Q2 		$1.62M Sell
99,566
-6,966
-7% -$115K ﹤0.01% 2199
2015
Q1 		$2.01M Hold
106,532
– – ﹤0.01% 2135
2014
Q4 		$2.01M Hold
106,532
– – ﹤0.01% 2135
2014
Q3 		$3.51M Buy
+106,532
New +$3.74M ﹤0.01% 1674

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

California Public Employees Retirement System's RYAM Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Rayonier Advanced Materials (RYAM) in Q2 2021, closing a stake of 129,800 shares — an estimated $1.18M sold.

California Public Employees Retirement System first reported a position in RYAM in Q3 2014 and held it in 27 quarters. The position peaked at $3.51M in Q3 2014. 155 funds tracked by Wall St. Rank hold RYAM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Rayonier Advanced Materials position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 129,800 Rayonier Advanced Materials shares in Q2 2021, an estimated $1.18M.
  • California Public Employees Retirement System first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's Rayonier Advanced Materials position peaked at $3.51M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.