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Commonwealth of Pennsylvania Public School Employees Retirement System’s Rayonier Advanced Materials RYAM Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q2 		– Sell
-67,734
Closed -$425K – 1674
2023
Q1 		$425K Sell
67,734
-729
-1% -$5.09K ﹤0.01% 1654
2022
Q4 		$657K Buy
68,463
+10,178
+17% +$64.8K 0.01% 1466
2022
Q3 		$184K Buy
58,285
+80
+0.1% +$320 ﹤0.01% 1796
2022
Q2 		$152K Buy
58,205
+3,258
+6% +$14.6K ﹤0.01% 1808
2022
Q1 		$361K Buy
54,947
+6,774
+14% +$41.2K ﹤0.01% 1748
2021
Q4 		$275K Sell
48,173
-153
-0.3% -$995 ﹤0.01% 1752
2021
Q3 		$362K Sell
48,326
-479
-1% -$3.3K ﹤0.01% 1704
2021
Q2 		$327K Sell
48,805
-58
-0.1% -$473 ﹤0.01% 1701
2021
Q1 		$443K Sell
48,863
-207
-0.4% -$1.78K 0.01% 1587
2020
Q4 		$320K Sell
49,070
-89
-0.2% -$472 ﹤0.01% 1593
2020
Q3 		$157K Buy
49,159
+24,006
+95% +$77.4K ﹤0.01% 1610
2020
Q2 		$71K Buy
25,153
+28
+0.1% +$54 ﹤0.01% 1603
2020
Q1 		$27K Buy
25,125
+8,195
+48% +$21.4K ﹤0.01% 1586
2019
Q4 		$65K Sell
16,930
-18
-0.1% -$73 ﹤0.01% 1558
2019
Q3 		$73K Sell
16,948
-108
-0.6% -$461 ﹤0.01% 1540
2019
Q2 		$111K Buy
17,056
+144
+0.9% +$1.5K ﹤0.01% 1514
2019
Q1 		$229K Sell
16,912
-597
-3% -$8.08K ﹤0.01% 1454
2018
Q4 		$186K Buy
17,509
+5,283
+43% +$71.9K ﹤0.01% 1487
2018
Q3 		$225K Buy
12,226
+1,254
+11% +$24.6K ﹤0.01% 1434
2018
Q2 		$188K Buy
+10,972
New +$211K ﹤0.01% 1446

Other funds holding RYAM

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RYAM Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Rayonier Advanced Materials (RYAM) in Q2 2023, closing a stake of 67,734 shares — an estimated $425K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RYAM in Q2 2018 and held it in 20 quarters. The position peaked at $657K in Q4 2022. 164 funds tracked by Wall St. Rank hold RYAM as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Rayonier Advanced Materials position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 67,734 Rayonier Advanced Materials shares in Q2 2023, an estimated $425K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Rayonier Advanced Materials in Q2 2018 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Rayonier Advanced Materials position peaked at $657K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.