SOADOR
State of Alaska Department of Revenue’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,806
| Closed | -$274K | – | 1641 |
|
|
2023
Q1 | $274K | Sell |
43,806
-739
| -2% | -$4.62K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $427K | Buy |
44,545
+256
| +0.6% | +$2.45K | 0.01% | 1416 |
|
|
2022
Q3 | $139K | Sell |
44,289
-412
| -0.9% | -$1.29K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $117K | Buy |
44,701
+360
| +0.8% | +$942 | ﹤0.01% | 1620 |
|
|
2022
Q1 | $291K | Sell |
44,341
-790
| -2% | -$5.19K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $257K | Sell |
45,131
-1,365
| -3% | -$7.77K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $348K | Buy |
46,496
+2,490
| +6% | +$18.6K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $294K | Buy |
44,006
+1,120
| +3% | +$7.48K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $388K | Sell |
42,886
-6,420
| -13% | -$58.1K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $321K | Sell |
49,306
-9,954
| -17% | -$64.8K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $189K | Buy |
59,260
+13,390
| +29% | +$42.7K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $128K | Sell |
45,870
-450
| -1% | -$1.26K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $49K | Buy |
46,320
+8,610
| +23% | +$9.11K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $144K | Sell |
37,710
-900
| -2% | -$3.44K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $167K | Buy |
38,610
+21,657
| +128% | +$93.7K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $110K | Buy |
16,953
+346
| +2% | +$2.25K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $225K | Sell |
16,607
-495
| -3% | -$6.71K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $182K | Hold |
17,102
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $315K | Buy |
17,102
+140
| +0.8% | +$2.58K | 0.01% | 1341 |
|
|
2018
Q2 | $289K | Buy |
16,962
+330
| +2% | +$5.62K | 0.01% | 1371 |
|
|
2018
Q1 | $357K | Buy |
16,632
+6,300
| +61% | +$135K | 0.01% | 1146 |
|
|
2017
Q4 | $211K | Buy |
10,332
+1,770
| +21% | +$36.1K | 0.01% | 1243 |
|
|
2017
Q3 | $117K | Buy |
8,562
+80
| +0.9% | +$1.09K | 0.01% | 1148 |
|
|
2017
Q2 | $133K | Buy |
8,482
+3,702
| +77% | +$58K | 0.01% | 1023 |
|
|
2017
Q1 | $64K | Buy |
4,780
+100
| +2% | +$1.34K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $72K | Buy |
+4,680
| New | +$72K | 0.01% | 748 |
|
|
2014
Q3 | – | Sell |
-23,465
| Closed | -$909K | – | 216 |
|
|
2014
Q2 | $909K | Buy |
+23,465
| New | +$909K | 0.18% | 129 |
|