Louisiana State 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 |
-29,800
| Closed | -$187K | – | 1531 |
|
|
2023
Q1 | $187K | Sell |
29,800
-600
| -2% | -$3.76K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $292K | Sell |
30,400
-200
| -0.7% | -$1.92K | 0.01% | 1396 |
|
|
2022
Q3 | $96K | Sell |
30,600
-300
| -1% | -$941 | ﹤0.01% | 1494 |
|
|
2022
Q2 | $96K | Sell |
30,900
-100
| -0.3% | -$311 | ﹤0.01% | 1503 |
|
|
2022
Q1 | $180K | Buy |
31,000
+100
| +0.3% | +$581 | ﹤0.01% | 1502 |
|
|
2021
Q4 | $176K | Buy |
30,900
+200
| +0.7% | +$1.14K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $230K | Buy |
30,700
+2,000
| +7% | +$15K | 0.01% | 1484 |
|
|
2021
Q2 | $192K | Sell |
28,700
-100
| -0.3% | -$669 | ﹤0.01% | 1495 |
|
|
2021
Q1 | $261K | Sell |
28,800
-400
| -1% | -$3.63K | 0.01% | 1452 |
|
|
2020
Q4 | $190K | Sell |
29,200
-100
| -0.3% | -$651 | 0.01% | 1460 |
|
|
2020
Q3 | $94K | Buy |
29,300
+15,750
| +116% | +$50.5K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $38K | Sell |
13,550
-200
| -1% | -$561 | ﹤0.01% | 1327 |
|
|
2020
Q1 | $15K | Sell |
13,750
-3,300
| -19% | -$3.6K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $65K | Sell |
17,050
-1,450
| -8% | -$5.53K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $80K | Sell |
18,500
-100
| -0.5% | -$432 | ﹤0.01% | 1421 |
|
|
2019
Q2 | $101K | Buy |
18,600
+200
| +1% | +$1.09K | 0.01% | 1414 |
|
|
2019
Q1 | $250K | Sell |
18,400
-762
| -4% | -$10.4K | 0.01% | 1320 |
|
|
2018
Q4 | $204K | Sell |
19,162
-3,438
| -15% | -$36.6K | 0.01% | 1350 |
|
|
2018
Q3 | $417K | Sell |
22,600
-600
| -3% | -$11.1K | 0.02% | 1233 |
|
|
2018
Q2 | $396K | Buy |
23,200
+300
| +1% | +$5.12K | 0.02% | 1271 |
|
|
2018
Q1 | $492K | Buy |
22,900
+600
| +3% | +$12.9K | 0.02% | 1111 |
|
|
2017
Q4 | $456K | Buy |
22,300
+4,800
| +27% | +$98.2K | 0.02% | 1155 |
|
|
2017
Q3 | $240K | Sell |
17,500
-100
| -0.6% | -$1.37K | 0.01% | 1368 |
|
|
2017
Q2 | $277K | Hold |
17,600
| – | – | 0.01% | 1312 |
|
|
2017
Q1 | $237K | Buy |
17,600
+200
| +1% | +$2.69K | 0.01% | 1357 |
|
|
2016
Q4 | $269K | Sell |
17,400
-1,700
| -9% | -$26.3K | 0.01% | 1321 |
|
|
2016
Q3 | $255K | Sell |
19,100
-100
| -0.5% | -$1.34K | 0.01% | 1322 |
|
|
2016
Q2 | $261K | Buy |
19,200
+200
| +1% | +$2.72K | 0.01% | 1310 |
|
|
2016
Q1 | $181K | Hold |
19,000
| – | – | 0.01% | 1374 |
|
|
2015
Q4 | $186K | Buy |
19,000
+100
| +0.5% | +$979 | 0.01% | 1374 |
|
|
2015
Q3 | $116K | Sell |
18,900
-100
| -0.5% | -$614 | 0.01% | 1418 |
|
|
2015
Q2 | $309K | Buy |
19,000
+200
| +1% | +$3.25K | 0.01% | 1295 |
|
|
2015
Q1 | $280K | Sell |
18,800
-900
| -5% | -$13.4K | 0.01% | 1317 |
|
|
2014
Q4 | $439K | Buy |
19,700
+8,100
| +70% | +$181K | 0.02% | 1158 |
|
|
2014
Q3 | $382K | Buy |
+11,600
| New | +$382K | 0.02% | 1196 |
|