Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-10
| Closed | – | – | 1500 |
|
|
2020
Q4 | $0 | Sell |
10
-139,191
| -100% | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $445K | Sell |
139,201
-188,199
| -57% | -$602K | ﹤0.01% | 843 |
|
|
2020
Q2 | $920K | Hold |
327,400
| – | – | ﹤0.01% | 941 |
|
|
2020
Q1 | $347K | Hold |
327,400
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q4 | $1.26M | Hold |
327,400
| – | – | ﹤0.01% | 974 |
|
|
2019
Q3 | $1.42M | Hold |
327,400
| – | – | ﹤0.01% | 902 |
|
|
2019
Q2 | $2.13M | Hold |
327,400
| – | – | ﹤0.01% | 932 |
|
|
2019
Q1 | $4.44M | Buy |
+327,400
| New | +$4.44M | 0.01% | 825 |
|
|
2018
Q4 | – | Sell |
-341,900
| Closed | -$6.3M | – | 1335 |
|
|
2018
Q3 | $6.3M | Buy |
+341,900
| New | +$6.3M | 0.01% | 758 |
|
|
2015
Q1 | – | Sell |
-1,310
| Closed | -$29K | – | 1253 |
|
|
2014
Q4 | $29K | Sell |
1,310
-9,300
| -88% | -$206K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $349K | Buy |
+10,610
| New | +$349K | ﹤0.01% | 927 |
|