Oregon Public Employees Retirement Fund’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
28,668
+100
| +0.4% | +$2.22K | 0.01% | 1017 |
|
|
2025
Q1 | $796K | Buy |
28,568
+1,315
| +5% | +$36.7K | 0.02% | 885 |
|
|
2024
Q4 | $711K | Sell |
27,253
-1,388
| -5% | -$36.2K | 0.01% | 975 |
|
|
2024
Q3 | $877K | Sell |
28,641
-1,208
| -4% | -$37K | 0.02% | 873 |
|
|
2024
Q2 | $826K | Sell |
29,849
-5,570
| -16% | -$154K | 0.02% | 852 |
|
|
2024
Q1 | $1.12M | Sell |
35,419
-4,866
| -12% | -$154K | 0.02% | 763 |
|
|
2023
Q4 | $1.28M | Buy |
40,285
+105
| +0.3% | +$3.34K | 0.02% | 745 |
|
|
2023
Q3 | $1.09M | Sell |
40,180
-4,834
| -11% | -$131K | 0.02% | 899 |
|
|
2023
Q2 | $1.34M | Sell |
45,014
-315
| -0.7% | -$9.41K | 0.02% | 827 |
|
|
2023
Q1 | $1.43M | Hold |
45,329
| – | – | 0.02% | 785 |
|
|
2022
Q4 | $1.42M | Buy |
45,329
+523
| +1% | +$16.4K | 0.02% | 782 |
|
|
2022
Q3 | $1.28M | Buy |
44,806
+834
| +2% | +$23.8K | 0.02% | 780 |
|
|
2022
Q2 | $1.56M | Sell |
43,972
-2,901
| -6% | -$103K | 0.02% | 563 |
|
|
2022
Q1 | $1.83M | Sell |
46,873
-841
| -2% | -$32.9K | 0.02% | 740 |
|
|
2021
Q4 | $1.83M | Sell |
47,714
-1,471
| -3% | -$56.5K | 0.02% | 670 |
|
|
2021
Q3 | $1.67M | Buy |
49,185
+21
| +0% | +$713 | 0.02% | 701 |
|
|
2021
Q2 | $1.68M | Buy |
49,164
+1,443
| +3% | +$49.3K | 0.02% | 714 |
|
|
2021
Q1 | $1.46M | Hold |
47,721
| – | – | 0.02% | 768 |
|
|
2020
Q4 | $1.33M | Sell |
47,721
-2,000
| -4% | -$55.9K | 0.02% | 733 |
|
|
2020
Q3 | $1.25M | Sell |
49,721
-4,414
| -8% | -$111K | 0.02% | 660 |
|
|
2020
Q2 | $1.28M | Buy |
54,135
+3,025
| +6% | +$71.4K | 0.02% | 666 |
|
|
2020
Q1 | $1.15M | Sell |
51,110
-377
| -0.7% | -$8.45K | 0.02% | 651 |
|
|
2019
Q4 | $1.61M | Sell |
51,487
-4,694
| -8% | -$146K | 0.02% | 656 |
|
|
2019
Q3 | $1.51M | Buy |
56,181
+1,077
| +2% | +$28.9K | 0.02% | 747 |
|
|
2019
Q2 | $1.59M | Buy |
55,104
+883
| +2% | +$25.5K | 0.02% | 728 |
|
|
2019
Q1 | $1.63M | Buy |
54,221
+387
| +0.7% | +$11.6K | 0.02% | 683 |
|
|
2018
Q4 | $1.42M | Hold |
53,834
| – | – | 0.02% | 703 |
|
|
2018
Q3 | $1.73M | Buy |
53,834
+1,195
| +2% | +$38.4K | 0.02% | 705 |
|
|
2018
Q2 | $1.94M | Buy |
52,639
+1,843
| +4% | +$67.9K | 0.03% | 640 |
|
|
2018
Q1 | $1.7M | Buy |
50,796
+336
| +0.7% | +$11.2K | 0.03% | 674 |
|
|
2017
Q4 | $1.52M | Buy |
50,460
+549
| +1% | +$16.5K | 0.02% | 748 |
|
|
2017
Q3 | $1.37M | Buy |
49,911
+1,877
| +4% | +$51.6K | 0.02% | 764 |
|
|
2017
Q2 | $1.32M | Buy |
48,034
+2,024
| +4% | +$55.4K | 0.02% | 772 |
|
|
2017
Q1 | $1.24M | Buy |
46,010
+630
| +1% | +$17K | 0.02% | 658 |
|
|
2016
Q4 | $1.15M | Hold |
45,380
| – | – | 0.02% | 678 |
|
|
2016
Q3 | $1.15M | Buy |
45,380
+887
| +2% | +$22.4K | 0.02% | 641 |
|
|
2016
Q2 | $1.11M | Buy |
44,493
+1,046
| +2% | +$26.1K | 0.02% | 707 |
|
|
2016
Q1 | $1.02M | Buy |
43,447
+1,682
| +4% | +$39.5K | 0.02% | 708 |
|
|
2015
Q4 | $882K | Hold |
41,765
| – | – | 0.02% | 757 |
|
|
2015
Q3 | $877K | Buy |
41,765
+316
| +0.8% | +$6.64K | 0.02% | 748 |
|
|
2015
Q2 | $1.01M | Sell |
41,449
-11,598
| -22% | -$282K | 0.02% | 740 |
|
|
2015
Q1 | $1.36M | Buy |
53,047
+3,363
| +7% | +$86.3K | 0.03% | 617 |
|
|
2014
Q4 | $1.32M | Buy |
49,684
+2,732
| +6% | +$72.6K | 0.03% | 612 |
|
|
2014
Q3 | $1.39M | Buy |
46,952
+1,787
| +4% | +$52.9K | 0.03% | 569 |
|
|
2014
Q2 | $1.53M | Sell |
45,165
-14,889
| -25% | -$504K | 0.04% | 544 |
|
|
2014
Q1 | $1.96M | Buy |
60,054
+703
| +1% | +$22.9K | 0.05% | 404 |
|
|
2013
Q4 | $1.78M | Buy |
59,351
+16,746
| +39% | +$501K | 0.05% | 431 |
|
|
2013
Q3 | $1.69M | Buy |
42,605
+281
| +0.7% | +$11.1K | 0.07% | 316 |
|
|
2013
Q2 | $1.67M | Buy |
+42,324
| New | +$1.67M | 0.07% | 295 |
|