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Louisiana State Employees Retirement System’s Rayonier Advanced Materials RYAM Stock Holding History

Louisiana State 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
-29,800
Closed -$187K – 1531
2023
Q1 		$187K Sell
29,800
-600
-2% -$4.19K ﹤0.01% 1481
2022
Q4 		$292K Sell
30,400
-200
-0.7% -$1.27K 0.01% 1396
2022
Q3 		$96K Sell
30,600
-300
-1% -$1.2K ﹤0.01% 1494
2022
Q2 		$96K Sell
30,900
-100
-0.3% -$448 ﹤0.01% 1503
2022
Q1 		$180K Buy
31,000
+100
+0.3% +$608 ﹤0.01% 1502
2021
Q4 		$176K Buy
30,900
+200
+0.7% +$1.3K ﹤0.01% 1508
2021
Q3 		$230K Buy
30,700
+2,000
+7% +$13.8K 0.01% 1484
2021
Q2 		$192K Sell
28,700
-100
-0.3% -$815 ﹤0.01% 1495
2021
Q1 		$261K Sell
28,800
-400
-1% -$3.44K 0.01% 1452
2020
Q4 		$190K Sell
29,200
-100
-0.3% -$530 0.01% 1460
2020
Q3 		$94K Buy
29,300
+15,750
+116% +$50.8K ﹤0.01% 1426
2020
Q2 		$38K Sell
13,550
-200
-1% -$383 ﹤0.01% 1327
2020
Q1 		$15K Sell
13,750
-3,300
-19% -$8.6K ﹤0.01% 1285
2019
Q4 		$65K Sell
17,050
-1,450
-8% -$5.92K ﹤0.01% 1423
2019
Q3 		$80K Sell
18,500
-100
-0.5% -$427 ﹤0.01% 1421
2019
Q2 		$101K Buy
18,600
+200
+1% +$2.08K 0.01% 1414
2019
Q1 		$250K Sell
18,400
-762
-4% -$10.3K 0.01% 1320
2018
Q4 		$204K Sell
19,162
-3,438
-15% -$46.8K 0.01% 1350
2018
Q3 		$417K Sell
22,600
-600
-3% -$11.8K 0.02% 1233
2018
Q2 		$396K Buy
23,200
+300
+1% +$5.78K 0.02% 1271
2018
Q1 		$492K Buy
22,900
+600
+3% +$11.7K 0.02% 1111
2017
Q4 		$456K Buy
22,300
+4,800
+27% +$80.7K 0.02% 1155
2017
Q3 		$240K Sell
17,500
-100
-0.6% -$1.43K 0.01% 1368
2017
Q2 		$277K Hold
17,600
– – 0.01% 1312
2017
Q1 		$237K Buy
17,600
+200
+1% +$2.81K 0.01% 1357
2016
Q4 		$269K Sell
17,400
-1,700
-9% -$23.7K 0.01% 1321
2016
Q3 		$255K Sell
19,100
-100
-0.5% -$1.29K 0.01% 1322
2016
Q2 		$261K Buy
19,200
+200
+1% +$2.45K 0.01% 1310
2016
Q1 		$181K Hold
19,000
– – 0.01% 1374
2015
Q4 		$186K Buy
19,000
+100
+0.5% +$932 0.01% 1374
2015
Q3 		$116K Sell
18,900
-100
-0.5% -$1.01K 0.01% 1418
2015
Q2 		$309K Buy
19,000
+200
+1% +$3.29K 0.01% 1295
2015
Q1 		$280K Sell
18,800
-900
-5% -$16.4K 0.01% 1317
2014
Q4 		$439K Buy
19,700
+8,100
+70% +$214K 0.02% 1158
2014
Q3 		$382K Buy
+11,600
New +$407K 0.02% 1196

Other funds holding RYAM

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.45B AUM 9.14% 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

Louisiana State Employees Retirement System's RYAM Position: Q2 2023 in Review

Louisiana State Employees Retirement System sold out of Rayonier Advanced Materials (RYAM) in Q2 2023, closing a stake of 29,800 shares — an estimated $187K sold.

Louisiana State Employees Retirement System first reported a position in RYAM in Q3 2014 and held it in 35 quarters. The position peaked at $492K in Q1 2018. 164 funds tracked by Wall St. Rank hold RYAM as of Q2 2023.

  • Louisiana State Employees Retirement System reported no remaining Rayonier Advanced Materials position as of Q2 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 29,800 Rayonier Advanced Materials shares in Q2 2023, an estimated $187K.
  • Louisiana State Employees Retirement System first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 35 quarters.
  • Louisiana State Employees Retirement System's Rayonier Advanced Materials position peaked at $492K in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.