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Municipal Employees' Retirement System of Michigan’s Rayonier RYN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,509
Closed -$566K – 1114
2020
Q1 		$566K Hold
26,509
– – 0.02% 512
2019
Q4 		$788K Buy
26,509
+298
+1% +$8.12K 0.03% 569
2019
Q3 		$671K Sell
26,211
-176
-0.7% -$4.51K 0.03% 637
2019
Q2 		$725K Buy
26,387
+374
+1% +$10.5K 0.05% 593
2019
Q1 		$744K Sell
26,013
-8,277
-24% -$221K 0.05% 575
2018
Q4 		$861K Buy
+34,290
New +$951K 0.05% 512
2018
Q2 		$1.17M Sell
33,420
-10,790
-24% -$369K 0.06% 405
2018
Q1 		$1.41M Buy
44,210
+1,234
+3% +$37.5K 0.07% 386
2017
Q4 		$1.23M Hold
42,976
– – 0.06% 473
2017
Q3 		$1.13M Sell
42,976
-11,838
-22% -$308K 0.06% 503
2017
Q2 		$1.43M Sell
54,814
-7,374
-12% -$190K 0.07% 419
2017
Q1 		$1.6M Hold
62,188
– – 0.08% 408
2016
Q4 		$1.5M Buy
62,188
+1,565
+3% +$37.9K 0.07% 421
2016
Q3 		$1.46M Buy
60,623
+849
+1% +$20.7K 0.08% 388
2016
Q2 		$1.42M Buy
59,774
+14,682
+33% +$337K 0.08% 385
2016
Q1 		$1.01M Buy
45,092
+518
+1% +$10.1K 0.07% 413
2015
Q4 		$898K Sell
44,574
-210
-0.5% -$4.42K 0.07% 433
2015
Q3 		$897K Buy
44,784
+805
+2% +$17.4K 0.07% 411
2015
Q2 		$1.02M Buy
43,979
+1,764
+4% +$41.4K 0.07% 396
2015
Q1 		$1.03M Sell
42,215
-3,053
-7% -$77.7K 0.08% 369
2014
Q4 		$1.15M Buy
45,268
+5,808
+15% +$156K 0.08% 354
2014
Q3 		$1.11M Buy
39,460
+992
+3% +$30.5K 0.08% 310
2014
Q2 		$1.24M Sell
38,468
-13,040
-25% -$409K 0.09% 284
2014
Q1 		$1.6M Buy
51,508
+590
+1% +$17.7K 0.12% 168
2013
Q4 		$1.45M Buy
50,918
+20,367
+67% +$658K 0.15% 172
2013
Q3 		$1.15M Buy
+30,551
New +$1.17M 0.16% 129

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RYN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Rayonier (RYN) in Q2 2020, closing a stake of 26,509 shares — an estimated $566K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RYN in Q3 2013 and held it in 26 quarters. The position peaked at $1.6M in Q1 2014. 285 funds tracked by Wall St. Rank hold RYN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Rayonier position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,509 Rayonier shares in Q2 2020, an estimated $566K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Rayonier in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Rayonier position peaked at $1.6M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Rayonier as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.