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Oregon Public Employees Retirement Fund’s Rayonier Advanced Materials RYAM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,234
Closed -$133K – 1706
2023
Q1 		$133K Buy
21,234
+50
+0.2% +$349 ﹤0.01% 1649
2022
Q4 		$203K Buy
21,184
+307
+1% +$1.95K ﹤0.01% 1569
2022
Q3 		$66K Hold
20,877
– – ﹤0.01% 1686
2022
Q2 		$55K Sell
20,877
-3,200
-13% -$14.3K ﹤0.01% 1535
2022
Q1 		$158K Sell
24,077
-500
-2% -$3.04K ﹤0.01% 1652
2021
Q4 		$140K Sell
24,577
-1,200
-5% -$7.8K ﹤0.01% 1551
2021
Q3 		$193K Sell
25,777
-100
-0.4% -$688 ﹤0.01% 1522
2021
Q2 		$173K Hold
25,877
– – ﹤0.01% 1537
2021
Q1 		$235K Buy
25,877
+500
+2% +$4.3K ﹤0.01% 1508
2020
Q4 		$165K Sell
25,377
-399
-2% -$2.12K ﹤0.01% 1528
2020
Q3 		$82K Buy
25,776
+6,000
+30% +$19.3K ﹤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% -$2.45K ﹤0.01% 1565
2019
Q3 		$88K Buy
20,376
+300
+1% +$1.28K ﹤0.01% 1616
2019
Q2 		$130K Buy
20,076
+300
+2% +$3.12K ﹤0.01% 1599
2019
Q1 		$268K Buy
19,776
+357
+2% +$4.83K ﹤0.01% 1449
2018
Q4 		$207K Buy
+19,419
New +$264K ﹤0.01% 1510
2014
Q4 		– Sell
-12,480
Closed -$411K – 1024
2014
Q3 		$411K Sell
12,480
-13,911
-53% -$488K 0.01% 934
2014
Q2 		$1.02M Buy
+26,391
New +$1.02M 0.03% 717

Other funds holding RYAM

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RYAM Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Rayonier Advanced Materials (RYAM) in Q2 2023, closing a stake of 21,234 shares — an estimated $133K sold.

Oregon Public Employees Retirement Fund first reported a position in RYAM in Q2 2014 and held it in 20 quarters. The position peaked at $1.02M in Q2 2014. 164 funds tracked by Wall St. Rank hold RYAM as of Q2 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Rayonier Advanced Materials position as of Q2 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 21,234 Rayonier Advanced Materials shares in Q2 2023, an estimated $133K.
  • Oregon Public Employees Retirement Fund first reported a position in Rayonier Advanced Materials in Q2 2014 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's Rayonier Advanced Materials position peaked at $1.02M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.