California Public Employees Retirement System’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
664,769
+298,528
| +82% | +$6.58M | 0.01% | 768 |
|
|
2025
Q4 | $7.93M | Buy |
366,241
+5,410
| +1% | +$122K | ﹤0.01% | 965 |
|
|
2025
Q3 | $9.13M | Buy |
360,831
+24,061
| +7% | +$577K | 0.01% | 946 |
|
|
2025
Q2 | $7.12M | Buy |
336,770
+20,962
| +7% | +$478K | ﹤0.01% | 973 |
|
|
2025
Q1 | $8.39M | Buy |
315,808
+9,886
| +3% | +$250K | 0.01% | 900 |
|
|
2024
Q4 | $7.61M | Sell |
305,922
-41,505
| -12% | -$1.16M | 0.01% | 967 |
|
|
2024
Q3 | $10.1M | Buy |
347,427
+23,702
| +7% | +$647K | 0.01% | 900 |
|
|
2024
Q2 | $8.54M | Buy |
323,725
+16,443
| +5% | +$452K | 0.01% | 933 |
|
|
2024
Q1 | $9.27M | Sell |
307,282
-15,782
| -5% | -$471K | 0.01% | 907 |
|
|
2023
Q4 | $9.79M | Sell |
323,064
-10,745
| -3% | -$287K | 0.01% | 869 |
|
|
2023
Q3 | $8.62M | Sell |
333,809
-9,019
| -3% | -$252K | 0.01% | 898 |
|
|
2023
Q2 | $9.77M | Buy |
342,828
+1,812
| +0.5% | +$50.5K | 0.01% | 866 |
|
|
2023
Q1 | $10.3M | Sell |
341,016
-38,183
| -10% | -$1.18M | 0.01% | 847 |
|
|
2022
Q4 | $11.3M | Buy |
379,199
+12,685
| +3% | +$390K | 0.01% | 847 |
|
|
2022
Q3 | $9.97M | Buy |
366,514
+44,417
| +14% | +$1.43M | 0.01% | 874 |
|
|
2022
Q2 | $10.9M | Sell |
322,097
-16,260
| -5% | -$596K | 0.01% | 770 |
|
|
2022
Q1 | $12.6M | Sell |
338,357
-8,547
| -2% | -$304K | 0.01% | 809 |
|
|
2021
Q4 | $12.7M | Sell |
346,904
-3,776
| -1% | -$131K | 0.01% | 863 |
|
|
2021
Q3 | $11.4M | Buy |
350,680
+6,911
| +2% | +$231K | 0.01% | 941 |
|
|
2021
Q2 | $11.2M | Buy |
343,769
+10,164
| +3% | +$334K | 0.01% | 964 |
|
|
2021
Q1 | $9.76M | Sell |
333,605
-31,574
| -9% | -$931K | 0.01% | 1094 |
|
|
2020
Q4 | $9.73M | Buy |
365,179
+28,581
| +8% | +$729K | 0.01% | 1046 |
|
|
2020
Q3 | $8.07M | Sell |
336,598
-4,036
| -1% | -$100K | 0.01% | 957 |
|
|
2020
Q2 | $7.66M | Buy |
340,634
+15,943
| +5% | +$347K | 0.01% | 957 |
|
|
2020
Q1 | $6.94M | Sell |
324,691
-17,415
| -5% | -$439K | 0.01% | 857 |
|
|
2019
Q4 | $10.2M | Sell |
342,106
-21,487
| -6% | -$585K | 0.01% | 958 |
|
|
2019
Q3 | $9.3M | Buy |
363,593
+104,375
| +40% | +$2.67M | 0.01% | 898 |
|
|
2019
Q2 | $7.13M | Sell |
259,218
-2,926
| -1% | -$81.8K | 0.01% | 922 |
|
|
2019
Q1 | $7.5M | Sell |
262,144
-34,705
| -12% | -$926K | 0.01% | 931 |
|
|
2018
Q4 | $7.46M | Sell |
296,849
-28,668
| -9% | -$795K | 0.01% | 891 |
|
|
2018
Q3 | $9.98M | Buy |
325,517
+16,511
| +5% | +$529K | 0.01% | 889 |
|
|
2018
Q2 | $10.8M | Sell |
309,006
-57,052
| -16% | -$1.95M | 0.02% | 850 |
|
|
2018
Q1 | $11.7M | Sell |
366,058
-122,919
| -25% | -$3.74M | 0.02% | 825 |
|
|
2017
Q4 | $14M | Buy |
488,977
+5,562
| +1% | +$154K | 0.02% | 747 |
|
|
2017
Q3 | $12.7M | Buy |
483,415
+16,511
| +4% | +$429K | 0.02% | 737 |
|
|
2017
Q2 | $12.2M | Buy |
466,904
+5,511
| +1% | +$142K | 0.02% | 731 |
|
|
2017
Q1 | $11.9M | Sell |
461,393
-18,848
| -4% | -$482K | 0.02% | 749 |
|
|
2016
Q4 | $11.6M | Buy |
480,241
+29,320
| +7% | +$710K | 0.02% | 755 |
|
|
2016
Q3 | $10.9M | Sell |
450,921
-20,943
| -4% | -$511K | 0.02% | 799 |
|
|
2016
Q2 | $11.2M | Sell |
471,864
-21,824
| -4% | -$501K | 0.02% | 786 |
|
|
2016
Q1 | $11.1M | Buy |
493,688
+22,375
| +5% | +$436K | 0.02% | 789 |
|
|
2015
Q4 | $9.49M | Sell |
471,313
-9,258
| -2% | -$195K | 0.02% | 883 |
|
|
2015
Q3 | $9.62M | Buy |
480,571
+66,133
| +16% | +$1.43M | 0.02% | 861 |
|
|
2015
Q2 | $9.61M | Sell |
414,438
-430,838
| -51% | -$10.1M | 0.01% | 930 |
|
|
2015
Q1 | $22.5M | Hold |
845,276
| – | – | 0.03% | 565 |
|
|
2014
Q4 | $22.5M | Buy |
845,276
+398,195
| +89% | +$10.7M | 0.03% | 565 |
|
|
2014
Q3 | $12.6M | Sell |
447,081
-116,074
| -21% | -$3.56M | 0.02% | 817 |
|
|
2014
Q2 | $18.2M | Sell |
563,155
-100,107
| -15% | -$3.14M | 0.02% | 686 |
|
|
2014
Q1 | $20.3M | Buy |
663,262
+170,170
| +35% | +$5.12M | 0.03% | 613 |
|
|
2013
Q4 | $14.2M | Buy |
493,092
+38,706
| +9% | +$1.25M | 0.02% | 763 |
|
|
2013
Q3 | $17.1M | Buy |
454,386
+4,658
| +1% | +$179K | 0.03% | 557 |
|
|
2013
Q2 | $16.9M | Buy |
+449,728
| New | +$17.4M | 0.03% | 527 |
|
Other funds holding RYN
VPM
VCM
SAM
