California Public Employees Retirement System’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Buy |
321,094
+19,986
| +7% | +$443K | ﹤0.01% | 972 |
|
|
2025
Q1 | $8.39M | Buy |
301,108
+9,426
| +3% | +$263K | 0.01% | 899 |
|
|
2024
Q4 | $7.61M | Sell |
291,682
-39,573
| -12% | -$1.03M | 0.01% | 966 |
|
|
2024
Q3 | $10.1M | Buy |
331,255
+22,598
| +7% | +$692K | 0.01% | 899 |
|
|
2024
Q2 | $8.54M | Buy |
308,657
+15,678
| +5% | +$434K | 0.01% | 932 |
|
|
2024
Q1 | $9.27M | Sell |
292,979
-15,047
| -5% | -$476K | 0.01% | 906 |
|
|
2023
Q4 | $9.79M | Sell |
308,026
-10,244
| -3% | -$326K | 0.01% | 868 |
|
|
2023
Q3 | $8.62M | Sell |
318,270
-8,600
| -3% | -$233K | 0.01% | 897 |
|
|
2023
Q2 | $9.77M | Buy |
326,870
+1,728
| +0.5% | +$51.6K | 0.01% | 865 |
|
|
2023
Q1 | $10.3M | Sell |
325,142
-36,406
| -10% | -$1.15M | 0.01% | 846 |
|
|
2022
Q4 | $11.3M | Buy |
361,548
+12,095
| +3% | +$379K | 0.01% | 846 |
|
|
2022
Q3 | $9.97M | Buy |
349,453
+42,349
| +14% | +$1.21M | 0.01% | 873 |
|
|
2022
Q2 | $10.9M | Sell |
307,104
-15,504
| -5% | -$551K | 0.01% | 769 |
|
|
2022
Q1 | $12.6M | Sell |
322,608
-8,148
| -2% | -$319K | 0.01% | 808 |
|
|
2021
Q4 | $12.7M | Sell |
330,756
-3,601
| -1% | -$138K | 0.01% | 862 |
|
|
2021
Q3 | $11.4M | Buy |
334,357
+6,589
| +2% | +$224K | 0.01% | 940 |
|
|
2021
Q2 | $11.2M | Buy |
327,768
+9,692
| +3% | +$331K | 0.01% | 963 |
|
|
2021
Q1 | $9.76M | Sell |
318,076
-30,105
| -9% | -$924K | 0.01% | 1093 |
|
|
2020
Q4 | $9.73M | Buy |
348,181
+27,251
| +8% | +$762K | 0.01% | 1045 |
|
|
2020
Q3 | $8.07M | Sell |
320,930
-3,848
| -1% | -$96.8K | 0.01% | 956 |
|
|
2020
Q2 | $7.66M | Buy |
324,778
+15,201
| +5% | +$359K | 0.01% | 956 |
|
|
2020
Q1 | $6.94M | Sell |
309,577
-16,605
| -5% | -$372K | 0.01% | 856 |
|
|
2019
Q4 | $10.2M | Sell |
326,182
-20,486
| -6% | -$639K | 0.01% | 957 |
|
|
2019
Q3 | $9.3M | Buy |
346,668
+99,517
| +40% | +$2.67M | 0.01% | 897 |
|
|
2019
Q2 | $7.13M | Sell |
247,151
-2,791
| -1% | -$80.5K | 0.01% | 921 |
|
|
2019
Q1 | $7.5M | Sell |
249,942
-33,089
| -12% | -$992K | 0.01% | 930 |
|
|
2018
Q4 | $7.46M | Sell |
283,031
-27,333
| -9% | -$720K | 0.01% | 890 |
|
|
2018
Q3 | $9.99M | Buy |
310,364
+15,741
| +5% | +$506K | 0.01% | 888 |
|
|
2018
Q2 | $10.8M | Sell |
294,623
-54,395
| -16% | -$2M | 0.02% | 849 |
|
|
2018
Q1 | $11.7M | Sell |
349,018
-117,198
| -25% | -$3.92M | 0.02% | 824 |
|
|
2017
Q4 | $14M | Buy |
466,216
+5,303
| +1% | +$160K | 0.02% | 746 |
|
|
2017
Q3 | $12.7M | Buy |
460,913
+15,743
| +4% | +$433K | 0.02% | 736 |
|
|
2017
Q2 | $12.2M | Buy |
445,170
+5,254
| +1% | +$144K | 0.02% | 730 |
|
|
2017
Q1 | $11.9M | Sell |
439,916
-17,970
| -4% | -$485K | 0.02% | 748 |
|
|
2016
Q4 | $11.6M | Buy |
457,886
+27,954
| +7% | +$708K | 0.02% | 754 |
|
|
2016
Q3 | $10.9M | Sell |
429,932
-19,967
| -4% | -$504K | 0.02% | 798 |
|
|
2016
Q2 | $11.2M | Sell |
449,899
-20,809
| -4% | -$520K | 0.02% | 785 |
|
|
2016
Q1 | $11.1M | Buy |
470,708
+21,334
| +5% | +$501K | 0.02% | 788 |
|
|
2015
Q4 | $9.49M | Sell |
449,374
-8,828
| -2% | -$186K | 0.02% | 882 |
|
|
2015
Q3 | $9.62M | Buy |
458,202
+63,056
| +16% | +$1.32M | 0.02% | 860 |
|
|
2015
Q2 | $9.61M | Sell |
395,146
-410,784
| -51% | -$9.99M | 0.01% | 929 |
|
|
2015
Q1 | $22.5M | Hold |
805,930
| – | – | 0.03% | 564 |
|
|
2014
Q4 | $22.5M | Buy |
805,930
+379,660
| +89% | +$10.6M | 0.03% | 564 |
|
|
2014
Q3 | $12.6M | Sell |
426,270
-110,671
| -21% | -$3.28M | 0.02% | 816 |
|
|
2014
Q2 | $18.2M | Sell |
536,941
-95,447
| -15% | -$3.23M | 0.02% | 685 |
|
|
2014
Q1 | $20.3M | Buy |
632,388
+162,248
| +35% | +$5.22M | 0.03% | 612 |
|
|
2013
Q4 | $14.2M | Buy |
470,140
+36,905
| +9% | +$1.11M | 0.02% | 762 |
|
|
2013
Q3 | $17.1M | Buy |
433,235
+4,441
| +1% | +$176K | 0.03% | 557 |
|
|
2013
Q2 | $16.9M | Buy |
+428,794
| New | +$16.9M | 0.03% | 527 |
|