Ontario Teachers' Pension Plan Board’s Rayonier RYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-88,946	Closed	-$2.66M	–	564
2022 Q4	$2.66M	Sell	88,946 -42,666	-32%	-$1.31M	0.03%	140
2022 Q3	$3.58M	Buy	131,612 +112,499	+589%	+$3.63M	0.05%	76
2022 Q2	$648K	Sell	19,113 -30,431	-61%	-$1.12M	0.01%	299
2022 Q1	$1.85M	Sell	49,544 -9,905	-17%	-$352K	0.02%	95
2021 Q4	$2.18M	Buy	59,449 +36,673	+161%	+$1.28M	0.03%	88
2021 Q3	$737K	Buy	+22,776	New	+$763K	﹤0.01%	260
2018 Q2	–	Sell	-95,478	Closed	-$3.05M	–	572
2018 Q1	$3.05M	Buy	95,478 +1,899	+2%	+$57.7K	0.05%	288
2017 Q4	$2.69M	Hold	93,579	–	–	0.03%	375
2017 Q3	$2.45M	Hold	93,579	–	–	0.03%	374
2017 Q2	$2.44M	Hold	93,579	–	–	0.03%	381
2017 Q1	$2.41M	Hold	93,579	–	–	0.03%	393
2016 Q4	$2.26M	Hold	93,579	–	–	0.02%	403
2016 Q3	$2.25M	Hold	93,579	–	–	0.02%	399
2016 Q2	$2.23M	Hold	93,579	–	–	0.03%	399
2016 Q1	$2.1M	Hold	93,579	–	–	0.02%	391
2015 Q4	$1.89M	Hold	93,579	–	–	0.02%	401
2015 Q3	$1.87M	Buy	+93,579	New	+$2.03M	0.02%	426