Municipal Employees' Retirement System of Michigan’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-109,580
| Closed | -$116K | – | 1112 |
|
|
2020
Q1 | $116K | Hold |
109,580
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q4 | $420K | Hold |
109,580
| – | – | 0.01% | 1052 |
|
|
2019
Q3 | $475K | Sell |
109,580
-11,250
| -9% | -$48.8K | 0.02% | 915 |
|
|
2019
Q2 | $784K | Buy |
120,830
+29,360
| +32% | +$191K | 0.05% | 515 |
|
|
2019
Q1 | $1.24M | Buy |
91,470
+260
| +0.3% | +$3.53K | 0.08% | 238 |
|
|
2018
Q4 | $972K | Buy |
+91,210
| New | +$972K | 0.06% | 420 |
|
|
2018
Q2 | $1.29M | Sell |
75,320
-6,370
| -8% | -$109K | 0.07% | 352 |
|
|
2018
Q1 | $1.75M | Buy |
81,690
+1,050
| +1% | +$22.5K | 0.09% | 266 |
|
|
2017
Q4 | $1.65M | Buy |
80,640
+58,170
| +259% | +$1.19M | 0.08% | 286 |
|
|
2017
Q3 | $307K | Buy |
22,470
+6,040
| +37% | +$82.5K | 0.02% | 1427 |
|
|
2017
Q2 | $258K | Buy |
16,430
+6,560
| +66% | +$103K | 0.01% | 1423 |
|
|
2017
Q1 | $133K | Hold |
9,870
| – | – | 0.01% | 1572 |
|
|
2016
Q4 | $153K | Sell |
9,870
-6,490
| -40% | -$101K | 0.01% | 1558 |
|
|
2016
Q3 | $219K | Buy |
16,360
+150
| +0.9% | +$2.01K | 0.01% | 1394 |
|
|
2016
Q2 | $220K | Buy |
16,210
+330
| +2% | +$4.48K | 0.01% | 1391 |
|
|
2016
Q1 | $151K | Buy |
15,880
+7,180
| +83% | +$68.3K | 0.01% | 1514 |
|
|
2015
Q4 | $85K | Sell |
8,700
-700
| -7% | -$6.84K | 0.01% | 1558 |
|
|
2015
Q3 | $58K | Buy |
9,400
+1,230
| +15% | +$7.59K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $133K | Buy |
8,170
+170
| +2% | +$2.77K | 0.01% | 1479 |
|
|
2015
Q1 | $119K | Sell |
8,000
-5,830
| -42% | -$86.7K | 0.01% | 1507 |
|
|
2014
Q4 | $308K | Buy |
13,830
+1,830
| +15% | +$40.8K | 0.02% | 1179 |
|
|
2014
Q3 | $395K | Buy |
12,000
+368
| +3% | +$12.1K | 0.03% | 939 |
|
|
2014
Q2 | $451K | Buy |
+11,632
| New | +$451K | 0.03% | 880 |
|