State of Alaska Department of Revenue’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
91,510
-253
| -0.3% | -$5.61K | 0.02% | 706 |
|
|
2025
Q1 | $2.56M | Buy |
91,763
+2,105
| +2% | +$58.7K | 0.03% | 564 |
|
|
2024
Q4 | $2.34M | Sell |
89,658
-1,093
| -1% | -$28.5K | 0.03% | 617 |
|
|
2024
Q3 | $2.78M | Buy |
90,751
+212
| +0.2% | +$6.49K | 0.03% | 588 |
|
|
2024
Q2 | $2.5M | Buy |
90,539
+1,485
| +2% | +$41.1K | 0.03% | 600 |
|
|
2024
Q1 | $2.82M | Buy |
89,054
+461
| +0.5% | +$14.6K | 0.03% | 563 |
|
|
2023
Q4 | $2.82M | Sell |
88,593
-2,257
| -2% | -$71.7K | 0.03% | 547 |
|
|
2023
Q3 | $2.46M | Buy |
90,850
+10,448
| +13% | +$283K | 0.03% | 562 |
|
|
2023
Q2 | $2.4M | Sell |
80,402
-20,692
| -20% | -$618K | 0.03% | 597 |
|
|
2023
Q1 | $3.2M | Buy |
101,094
+2,074
| +2% | +$65.6K | 0.04% | 486 |
|
|
2022
Q4 | $3.11M | Sell |
99,020
-29,123
| -23% | -$913K | 0.04% | 489 |
|
|
2022
Q3 | $3.65M | Buy |
128,143
+31,068
| +32% | +$886K | 0.05% | 415 |
|
|
2022
Q2 | $3.45M | Sell |
97,075
-1,345
| -1% | -$47.8K | 0.04% | 450 |
|
|
2022
Q1 | $3.85M | Buy |
98,420
+247
| +0.3% | +$9.66K | 0.04% | 452 |
|
|
2021
Q4 | $3.77M | Sell |
98,173
-945
| -1% | -$36.3K | 0.04% | 485 |
|
|
2021
Q3 | $3.36M | Buy |
99,118
+15,400
| +18% | +$523K | 0.03% | 514 |
|
|
2021
Q2 | $2.86M | Buy |
83,718
+7,144
| +9% | +$244K | 0.03% | 540 |
|
|
2021
Q1 | $2.35M | Buy |
76,574
+13,737
| +22% | +$421K | 0.03% | 588 |
|
|
2020
Q4 | $1.76M | Sell |
62,837
-1,210
| -2% | -$33.8K | 0.02% | 679 |
|
|
2020
Q3 | $1.61M | Sell |
64,047
-2,569
| -4% | -$64.6K | 0.02% | 652 |
|
|
2020
Q2 | $1.57M | Buy |
66,616
+4,454
| +7% | +$105K | 0.02% | 664 |
|
|
2020
Q1 | $1.39M | Buy |
62,162
+1,058
| +2% | +$23.7K | 0.02% | 617 |
|
|
2019
Q4 | $1.9M | Buy |
61,104
+25,644
| +72% | +$799K | 0.02% | 591 |
|
|
2019
Q3 | $950K | Sell |
35,460
-32,407
| -48% | -$868K | 0.01% | 882 |
|
|
2019
Q2 | $1.95M | Buy |
67,867
+8,498
| +14% | +$245K | 0.03% | 537 |
|
|
2019
Q1 | $1.78M | Buy |
59,369
+501
| +0.9% | +$15K | 0.03% | 550 |
|
|
2018
Q4 | $1.55M | Buy |
58,868
+1,092
| +2% | +$28.8K | 0.03% | 548 |
|
|
2018
Q3 | $1.86M | Sell |
57,776
-7,782
| -12% | -$250K | 0.03% | 552 |
|
|
2018
Q2 | $2.41M | Sell |
65,558
-19,603
| -23% | -$721K | 0.04% | 478 |
|
|
2018
Q1 | $2.85M | Buy |
85,161
+2,627
| +3% | +$87.9K | 0.06% | 393 |
|
|
2017
Q4 | $2.48M | Buy |
82,534
+7,987
| +11% | +$240K | 0.06% | 385 |
|
|
2017
Q3 | $2.05M | Buy |
74,547
+8,922
| +14% | +$245K | 0.1% | 198 |
|
|
2017
Q2 | $1.8M | Buy |
65,625
+158
| +0.2% | +$4.32K | 0.12% | 166 |
|
|
2017
Q1 | $1.77M | Buy |
65,467
+14,776
| +29% | +$398K | 0.13% | 173 |
|
|
2016
Q4 | $1.28M | Sell |
50,691
-2,092
| -4% | -$52.9K | 0.12% | 170 |
|
|
2016
Q3 | $1.33M | Hold |
52,783
| – | – | 0.14% | 158 |
|
|
2016
Q2 | $1.32M | Sell |
52,783
-9,069
| -15% | -$226K | 0.14% | 160 |
|
|
2016
Q1 | $1.45M | Sell |
61,852
-3,276
| -5% | -$76.9K | 0.15% | 150 |
|
|
2015
Q4 | $1.38M | Buy |
65,128
+4,390
| +7% | +$92.7K | 0.19% | 126 |
|
|
2015
Q3 | $1.28M | Hold |
60,738
| – | – | 0.28% | 98 |
|
|
2015
Q2 | $1.48M | Hold |
60,738
| – | – | 0.32% | 94 |
|
|
2015
Q1 | $1.56M | Sell |
60,738
-1,892
| -3% | -$48.5K | 0.31% | 94 |
|
|
2014
Q4 | $1.67M | Sell |
62,630
-3,930
| -6% | -$104K | 0.34% | 81 |
|
|
2014
Q3 | $1.97M | Sell |
66,560
-7,430
| -10% | -$220K | 0.45% | 61 |
|
|
2014
Q2 | $2.5M | Sell |
73,990
-24,027
| -25% | -$812K | 0.51% | 58 |
|
|
2014
Q1 | $3.2M | Sell |
98,017
-3,828
| -4% | -$125K | 0.69% | 39 |
|
|
2013
Q4 | $3.05M | Hold |
101,845
| – | – | 0.7% | 39 |
|
|
2013
Q3 | $4.03M | Buy |
101,845
+15,718
| +18% | +$621K | 0.95% | 28 |
|
|
2013
Q2 | $3.39M | Buy |
+86,127
| New | +$3.39M | 0.89% | 30 |
|