Commonwealth of Pennsylvania Public School Employees Retirement System’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,734
| Closed | -$425K | – | 1674 |
|
|
2023
Q1 | $425K | Sell |
67,734
-729
| -1% | -$4.57K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $657K | Buy |
68,463
+10,178
| +17% | +$97.7K | 0.01% | 1466 |
|
|
2022
Q3 | $184K | Buy |
58,285
+80
| +0.1% | +$253 | ﹤0.01% | 1796 |
|
|
2022
Q2 | $152K | Buy |
58,205
+3,258
| +6% | +$8.51K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $361K | Buy |
54,947
+6,774
| +14% | +$44.5K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $275K | Sell |
48,173
-153
| -0.3% | -$873 | ﹤0.01% | 1752 |
|
|
2021
Q3 | $362K | Sell |
48,326
-479
| -1% | -$3.59K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $327K | Sell |
48,805
-58
| -0.1% | -$389 | ﹤0.01% | 1701 |
|
|
2021
Q1 | $443K | Sell |
48,863
-207
| -0.4% | -$1.88K | 0.01% | 1587 |
|
|
2020
Q4 | $320K | Sell |
49,070
-89
| -0.2% | -$580 | ﹤0.01% | 1593 |
|
|
2020
Q3 | $157K | Buy |
49,159
+24,006
| +95% | +$76.7K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $71K | Buy |
25,153
+28
| +0.1% | +$79 | ﹤0.01% | 1603 |
|
|
2020
Q1 | $27K | Buy |
25,125
+8,195
| +48% | +$8.81K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $65K | Sell |
16,930
-18
| -0.1% | -$69 | ﹤0.01% | 1558 |
|
|
2019
Q3 | $73K | Sell |
16,948
-108
| -0.6% | -$465 | ﹤0.01% | 1540 |
|
|
2019
Q2 | $111K | Buy |
17,056
+144
| +0.9% | +$937 | ﹤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% | +$56.1K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $225K | Buy |
12,226
+1,254
| +11% | +$23.1K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $188K | Buy |
+10,972
| New | +$188K | ﹤0.01% | 1446 |
|