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State of Alaska Department of Revenue’s Rayonier Advanced Materials RYAM Stock Holding History

State of Alaska Department of Revenue’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
-43,806
Closed -$274K – 1641
2023
Q1 		$274K Sell
43,806
-739
-2% -$5.16K ﹤0.01% 1560
2022
Q4 		$427K Buy
44,545
+256
+0.6% +$1.63K 0.01% 1416
2022
Q3 		$139K Sell
44,289
-412
-0.9% -$1.65K ﹤0.01% 1621
2022
Q2 		$117K Buy
44,701
+360
+0.8% +$1.61K ﹤0.01% 1620
2022
Q1 		$291K Sell
44,341
-790
-2% -$4.81K ﹤0.01% 1546
2021
Q4 		$257K Sell
45,131
-1,365
-3% -$8.87K ﹤0.01% 1598
2021
Q3 		$348K Buy
46,496
+2,490
+6% +$17.1K ﹤0.01% 1558
2021
Q2 		$294K Buy
44,006
+1,120
+3% +$9.13K ﹤0.01% 1580
2021
Q1 		$388K Sell
42,886
-6,420
-13% -$55.2K ﹤0.01% 1504
2020
Q4 		$321K Sell
49,306
-9,954
-17% -$52.8K ﹤0.01% 1511
2020
Q3 		$189K Buy
59,260
+13,390
+29% +$43.2K ﹤0.01% 1530
2020
Q2 		$128K Sell
45,870
-450
-1% -$863 ﹤0.01% 1580
2020
Q1 		$49K Buy
46,320
+8,610
+23% +$22.4K ﹤0.01% 1602
2019
Q4 		$144K Sell
37,710
-900
-2% -$3.67K ﹤0.01% 1594
2019
Q3 		$167K Buy
38,610
+21,657
+128% +$92.5K ﹤0.01% 1566
2019
Q2 		$110K Buy
16,953
+346
+2% +$3.6K ﹤0.01% 1575
2019
Q1 		$225K Sell
16,607
-495
-3% -$6.7K ﹤0.01% 1417
2018
Q4 		$182K Hold
17,102
– – ﹤0.01% 1452
2018
Q3 		$315K Buy
17,102
+140
+0.8% +$2.75K 0.01% 1341
2018
Q2 		$289K Buy
16,962
+330
+2% +$6.35K 0.01% 1371
2018
Q1 		$357K Buy
16,632
+6,300
+61% +$123K 0.01% 1146
2017
Q4 		$211K Buy
10,332
+1,770
+21% +$29.7K 0.01% 1243
2017
Q3 		$117K Buy
8,562
+80
+0.9% +$1.14K 0.01% 1148
2017
Q2 		$133K Buy
8,482
+3,702
+77% +$52.9K 0.01% 1023
2017
Q1 		$64K Buy
4,780
+100
+2% +$1.4K ﹤0.01% 1066
2016
Q4 		$72K Buy
+4,680
New +$65.3K 0.01% 748
2014
Q3 		– Sell
-23,465
Closed -$909K – 216
2014
Q2 		$909K Buy
+23,465
New +$909K 0.18% 129

Other funds holding RYAM

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.6B AUM 17.6% 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

State of Alaska Department of Revenue's RYAM Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Rayonier Advanced Materials (RYAM) in Q2 2023, closing a stake of 43,806 shares — an estimated $274K sold.

State of Alaska Department of Revenue first reported a position in RYAM in Q2 2014 and held it in 27 quarters. The position peaked at $909K in Q2 2014. 164 funds tracked by Wall St. Rank hold RYAM as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining Rayonier Advanced Materials position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 43,806 Rayonier Advanced Materials shares in Q2 2023, an estimated $274K.
  • State of Alaska Department of Revenue first reported a position in Rayonier Advanced Materials in Q2 2014 and held it in 27 quarters.
  • State of Alaska Department of Revenue's Rayonier Advanced Materials position peaked at $909K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.