Canada Pension Plan Investment Board’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,615
| Closed | -$2.09M | – | 1501 |
|
|
2020
Q4 | $2.09M | Buy |
+74,615
| New | +$2.09M | ﹤0.01% | 807 |
|
|
2019
Q1 | – | Sell |
-97,736
| Closed | -$2.58M | – | 1611 |
|
|
2018
Q4 | $2.58M | Buy |
+97,736
| New | +$2.58M | 0.01% | 926 |
|
|
2016
Q4 | – | Sell |
-5,465
| Closed | -$138K | – | 1133 |
|
|
2016
Q3 | $138K | Sell |
5,465
-7,987
| -59% | -$202K | ﹤0.01% | 996 |
|
|
2016
Q2 | $336K | Sell |
13,452
-735
| -5% | -$18.4K | ﹤0.01% | 920 |
|
|
2016
Q1 | $333K | Buy |
14,187
+2,942
| +26% | +$69.1K | ﹤0.01% | 958 |
|
|
2015
Q4 | $238K | Sell |
11,245
-3,153
| -22% | -$66.7K | ﹤0.01% | 996 |
|
|
2015
Q3 | $302K | Sell |
14,398
-4,519
| -24% | -$94.8K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $460K | Buy |
18,917
+421
| +2% | +$10.2K | ﹤0.01% | 958 |
|
|
2015
Q1 | $474K | Buy |
18,496
+14,292
| +340% | +$366K | ﹤0.01% | 955 |
|
|
2014
Q4 | $112K | Sell |
4,204
-259,195
| -98% | -$6.91M | ﹤0.01% | 1179 |
|
|
2014
Q3 | $7.81M | Sell |
263,399
-2,899
| -1% | -$85.9K | 0.03% | 513 |
|
|
2014
Q2 | $9.01M | Sell |
266,298
-57,769
| -18% | -$1.95M | 0.03% | 494 |
|
|
2014
Q1 | $10.6M | Buy |
324,067
+12,376
| +4% | +$404K | 0.04% | 431 |
|
|
2013
Q4 | $9.33M | Buy |
311,691
+88,230
| +39% | +$2.64M | 0.04% | 447 |
|
|
2013
Q3 | $8.84M | Buy |
+223,461
| New | +$8.84M | 0.04% | 431 |
|