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Employees Retirement System of Texas’s Rayonier RYN Stock Holding History

Employees Retirement System of Texas’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,702
Closed -$1.55M – 1084
2018
Q3 		$1.55M Sell
50,702
-89,612
-64% -$2.87M 0.02% 706
2018
Q2 		$4.92M Sell
140,314
-5,180
-4% -$177K 0.07% 356
2018
Q1 		$4.64M Hold
145,494
– – 0.06% 382
2017
Q4 		$4.17M Hold
145,494
– – 0.05% 433
2017
Q3 		$3.81M Hold
145,494
– – 0.05% 453
2017
Q2 		$3.8M Buy
+145,494
New +$3.75M 0.05% 454

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Employees Retirement System of Texas's RYN Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Rayonier (RYN) in Q4 2018, closing a stake of 50,702 shares — an estimated $1.55M sold.

Employees Retirement System of Texas first reported a position in RYN in Q2 2017 and held it in 6 quarters. The position peaked at $4.92M in Q2 2018. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 50,702 Rayonier shares in Q4 2018, an estimated $1.55M.
  • Employees Retirement System of Texas first reported a position in Rayonier in Q2 2017 and held it in 6 quarters.
  • Employees Retirement System of Texas's Rayonier position peaked at $4.92M in Q2 2018.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.