Public Sector Pension Investment Board (PSP Investments)’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 |
-112,511
| Closed | -$705K | – | 1396 |
|
|
2023
Q1 | $705K | Sell |
112,511
-3,870
| -3% | -$24.3K | 0.01% | 1301 |
|
|
2022
Q4 | $1.12M | Sell |
116,381
-2,908
| -2% | -$27.9K | 0.01% | 1165 |
|
|
2022
Q3 | $376K | Hold |
119,289
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q2 | $313K | Hold |
119,289
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q1 | $784K | Sell |
119,289
-11,320
| -9% | -$74.4K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $746K | Sell |
130,609
-12,279
| -9% | -$70.1K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $1.07M | Sell |
142,888
-40,694
| -22% | -$305K | 0.01% | 1270 |
|
|
2021
Q2 | $1.23M | Buy |
183,582
+52,973
| +41% | +$354K | 0.01% | 1252 |
|
|
2021
Q1 | $1.19M | Sell |
130,609
-9,640
| -7% | -$87.5K | 0.01% | 1194 |
|
|
2020
Q4 | $914K | Hold |
140,249
| – | – | 0.01% | 1183 |
|
|
2020
Q3 | $449K | Buy |
140,249
+28,550
| +26% | +$91.4K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $314K | Hold |
111,699
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q1 | $118K | Hold |
111,699
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q4 | $429K | Sell |
111,699
-16,000
| -13% | -$61.5K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $553K | Buy |
127,699
+23,176
| +22% | +$100K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $678K | Buy |
104,523
+13,600
| +15% | +$88.2K | 0.01% | 1327 |
|
|
2019
Q1 | $1.23M | Buy |
90,923
+46,000
| +102% | +$624K | 0.01% | 927 |
|
|
2018
Q4 | $478K | Buy |
44,923
+9,100
| +25% | +$96.8K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $660K | Buy |
35,823
+2,992
| +9% | +$55.1K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $561K | Hold |
32,831
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q1 | $705K | Hold |
32,831
| – | – | ﹤0.01% | 898 |
|
|
2017
Q4 | $671K | Sell |
32,831
-62,186
| -65% | -$1.27M | ﹤0.01% | 1002 |
|
|
2017
Q3 | $1.3M | Buy |
95,017
+72,677
| +325% | +$996K | 0.01% | 595 |
|
|
2017
Q2 | $351K | Sell |
22,340
-7,200
| -24% | -$113K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $397K | Hold |
29,540
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q4 | $457K | Hold |
29,540
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q3 | $395K | Hold |
29,540
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q2 | $401K | Hold |
29,540
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q1 | $281K | Hold |
29,540
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q4 | $289K | Sell |
29,540
-17,700
| -37% | -$173K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $289K | Sell |
47,240
-19,100
| -29% | -$117K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $1.08M | Sell |
66,340
-14,100
| -18% | -$229K | 0.01% | 1017 |
|
|
2015
Q1 | $1.2M | Buy |
80,440
+540
| +0.7% | +$8.05K | 0.01% | 1033 |
|
|
2014
Q4 | $1.78M | Buy |
+79,900
| New | +$1.78M | 0.01% | 890 |
|