Municipal Employees' Retirement System of Michigan’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,275
| Closed | -$566K | – | 1114 |
|
|
2020
Q1 | $566K | Hold |
25,275
| – | – | 0.02% | 512 |
|
|
2019
Q4 | $788K | Buy |
25,275
+284
| +1% | +$8.85K | 0.03% | 569 |
|
|
2019
Q3 | $671K | Sell |
24,991
-168
| -0.7% | -$4.51K | 0.03% | 637 |
|
|
2019
Q2 | $725K | Buy |
25,159
+357
| +1% | +$10.3K | 0.05% | 593 |
|
|
2019
Q1 | $744K | Sell |
24,802
-7,892
| -24% | -$237K | 0.05% | 575 |
|
|
2018
Q4 | $861K | Buy |
+32,694
| New | +$861K | 0.05% | 512 |
|
|
2018
Q2 | $1.17M | Sell |
31,864
-10,288
| -24% | -$379K | 0.06% | 405 |
|
|
2018
Q1 | $1.41M | Buy |
42,152
+1,177
| +3% | +$39.4K | 0.07% | 386 |
|
|
2017
Q4 | $1.23M | Hold |
40,975
| – | – | 0.06% | 473 |
|
|
2017
Q3 | $1.13M | Sell |
40,975
-11,287
| -22% | -$310K | 0.06% | 503 |
|
|
2017
Q2 | $1.43M | Sell |
52,262
-7,031
| -12% | -$193K | 0.07% | 419 |
|
|
2017
Q1 | $1.6M | Hold |
59,293
| – | – | 0.08% | 408 |
|
|
2016
Q4 | $1.5M | Buy |
59,293
+1,492
| +3% | +$37.8K | 0.07% | 421 |
|
|
2016
Q3 | $1.46M | Buy |
57,801
+810
| +1% | +$20.5K | 0.08% | 388 |
|
|
2016
Q2 | $1.42M | Buy |
56,991
+13,998
| +33% | +$350K | 0.08% | 385 |
|
|
2016
Q1 | $1.01M | Buy |
42,993
+494
| +1% | +$11.6K | 0.07% | 413 |
|
|
2015
Q4 | $898K | Sell |
42,499
-200
| -0.5% | -$4.23K | 0.07% | 433 |
|
|
2015
Q3 | $897K | Buy |
42,699
+767
| +2% | +$16.1K | 0.07% | 411 |
|
|
2015
Q2 | $1.02M | Buy |
41,932
+1,682
| +4% | +$40.9K | 0.07% | 396 |
|
|
2015
Q1 | $1.03M | Sell |
40,250
-2,911
| -7% | -$74.7K | 0.08% | 369 |
|
|
2014
Q4 | $1.15M | Buy |
43,161
+5,538
| +15% | +$147K | 0.08% | 354 |
|
|
2014
Q3 | $1.12M | Buy |
37,623
+946
| +3% | +$28K | 0.08% | 310 |
|
|
2014
Q2 | $1.24M | Sell |
36,677
-12,434
| -25% | -$421K | 0.09% | 284 |
|
|
2014
Q1 | $1.6M | Buy |
49,111
+563
| +1% | +$18.4K | 0.12% | 168 |
|
|
2013
Q4 | $1.45M | Buy |
48,548
+19,419
| +67% | +$581K | 0.15% | 172 |
|
|
2013
Q3 | $1.15M | Buy |
+29,129
| New | +$1.15M | 0.16% | 129 |
|