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

Ontario Teachers' Pension Plan Board’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
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	–	571
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	–	–	0.02%	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

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's RYN Position: Q1 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Rayonier (RYN) in Q1 2023, closing a stake of 88,946 shares — an estimated $2.66M sold.

Ontario Teachers' Pension Plan Board first reported a position in RYN in Q3 2015 and held it in 17 quarters. The position peaked at $3.58M in Q3 2022. 304 funds tracked by Wall St. Rank hold RYN as of Q1 2023.

Ontario Teachers' Pension Plan Board reported no remaining Rayonier position as of Q1 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 88,946 Rayonier shares in Q1 2023, an estimated $2.66M.
Ontario Teachers' Pension Plan Board first reported a position in Rayonier in Q3 2015 and held it in 17 quarters.
Ontario Teachers' Pension Plan Board's Rayonier position peaked at $3.58M in Q3 2022.
304 funds tracked by Wall St. Rank held Rayonier as of Q1 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2023, filed 12 May 2023.