Mason Street Advisors’s Rayonier RYN Stock Holding History

Mason Street Advisors’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-76,623	Closed	-$2.14M	–	1030
2020 Q4	$2.14M	Sell	76,623 -160	-0.2%	-$4.47K	0.04%	589
2020 Q3	$1.93M	Sell	76,783 -2,959	-4%	-$74.5K	0.04%	537
2020 Q2	$1.88M	Buy	79,742 +7,460	+10%	+$176K	0.04%	541
2020 Q1	$1.62M	Hold	72,282	–	–	0.04%	529
2019 Q4	$2.25M	Buy	72,282 +839	+1%	+$26.2K	0.04%	525
2019 Q3	$1.92M	Sell	71,443 -1,175	-2%	-$31.5K	0.04%	577
2019 Q2	$2.09M	Buy	72,618 +254	+0.4%	+$7.32K	0.04%	538
2019 Q1	$2.17M	Buy	72,364 +1,095	+2%	+$32.8K	0.04%	528
2018 Q4	$1.88M	Buy	71,269 +1,391	+2%	+$36.7K	0.05%	496
2018 Q3	$2.25M	Buy	69,878 +135	+0.2%	+$4.34K	0.05%	494
2018 Q2	$2.57M	Buy	69,743 +1,608	+2%	+$59.2K	0.06%	410
2018 Q1	$2.28M	Buy	68,135 +1,380	+2%	+$46.2K	0.05%	456
2017 Q4	$2.01M	Sell	66,755 -481	-0.7%	-$14.5K	0.05%	533
2017 Q3	$1.85M	Buy	67,236 +1,098	+2%	+$30.2K	0.04%	556
2017 Q2	$1.81M	Buy	66,138 +5,095	+8%	+$140K	0.05%	548
2017 Q1	$1.65M	Buy	61,043 +945	+2%	+$25.5K	0.04%	587
2016 Q4	$1.52M	Buy	60,098 +354	+0.6%	+$8.96K	0.04%	609
2016 Q3	$1.51M	Buy	59,744 +1,020	+2%	+$25.8K	0.04%	576
2016 Q2	$1.47M	Buy	58,724 +2,564	+5%	+$64K	0.04%	572
2016 Q1	$1.32M	Buy	56,160 +1,688	+3%	+$39.6K	0.04%	611
2015 Q4	$1.15M	Buy	54,472 +46	+0.1%	+$972	0.04%	648
2015 Q3	$1.14M	Buy	54,426 +336	+0.6%	+$7.06K	0.04%	637
2015 Q2	$1.32M	Buy	54,090 +510	+1%	+$12.4K	0.04%	605
2015 Q1	$1.38M	Sell	53,580 -109,090	-67%	-$2.8M	0.04%	607
2014 Q4	$4.33M	Buy	162,670 +108,692	+201%	+$2.89M	0.03%	597
2014 Q3	$1.6M	Buy	53,978 +572	+1%	+$16.9K	0.01%	1029
2014 Q2	$1.81M	Sell	53,406 -37,722	-41%	-$1.28M	0.01%	1005
2014 Q1	$2.97M	Sell	91,128 -149	-0.2%	-$4.86K	0.02%	757
2013 Q4	$2.73M	Sell	91,277 -697	-0.8%	-$20.9K	0.02%	782
2013 Q3	$3.64M	Sell	91,974 -4,348	-5%	-$172K	0.04%	456
2013 Q2	$3.79M	Buy	+96,322	New	+$3.79M	0.04%	470