Oregon Public Employees Retirement Fund’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,234
| Closed | -$133K | – | 1706 |
|
|
2023
Q1 | $133K | Buy |
21,234
+50
| +0.2% | +$313 | ﹤0.01% | 1649 |
|
|
2022
Q4 | $203K | Buy |
21,184
+307
| +1% | +$2.95K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $66K | Hold |
20,877
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q2 | $55K | Sell |
20,877
-3,200
| -13% | -$8.43K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $158K | Sell |
24,077
-500
| -2% | -$3.28K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $140K | Sell |
24,577
-1,200
| -5% | -$6.84K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $193K | Sell |
25,777
-100
| -0.4% | -$749 | ﹤0.01% | 1522 |
|
|
2021
Q2 | $173K | Hold |
25,877
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q1 | $235K | Buy |
25,877
+500
| +2% | +$4.54K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $165K | Sell |
25,377
-399
| -2% | -$2.59K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $82K | Buy |
25,776
+6,000
| +30% | +$19.1K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $56K | Hold |
19,776
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q1 | $21K | Hold |
19,776
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q4 | $76K | Sell |
19,776
-600
| -3% | -$2.31K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $88K | Buy |
20,376
+300
| +1% | +$1.3K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $130K | Buy |
20,076
+300
| +2% | +$1.94K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $268K | Buy |
19,776
+357
| +2% | +$4.84K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $207K | Buy |
+19,419
| New | +$207K | ﹤0.01% | 1510 |
|
|
2014
Q4 | – | Sell |
-12,480
| Closed | -$411K | – | 1024 |
|
|
2014
Q3 | $411K | Sell |
12,480
-13,911
| -53% | -$458K | 0.01% | 934 |
|
|
2014
Q2 | $1.02M | Buy |
+26,391
| New | +$1.02M | 0.03% | 717 |
|