Employees Retirement System of Texas’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,342
| Closed | -$1.56M | – | 1084 |
|
|
2018
Q3 | $1.56M | Sell |
48,342
-85,440
| -64% | -$2.75M | 0.02% | 706 |
|
|
2018
Q2 | $4.93M | Sell |
133,782
-4,940
| -4% | -$182K | 0.07% | 356 |
|
|
2018
Q1 | $4.64M | Hold |
138,722
| – | – | 0.06% | 382 |
|
|
2017
Q4 | $4.18M | Hold |
138,722
| – | – | 0.05% | 433 |
|
|
2017
Q3 | $3.81M | Hold |
138,722
| – | – | 0.05% | 453 |
|
|
2017
Q2 | $3.8M | Buy |
+138,722
| New | +$3.8M | 0.05% | 454 |
|