State of New Jersey Common Pension Fund D’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,750
| Closed | -$336K | – | 960 |
|
|
2016
Q2 | $336K | Hold |
24,750
| – | – | ﹤0.01% | 906 |
|
|
2016
Q1 | $235K | Hold |
24,750
| – | – | ﹤0.01% | 925 |
|
|
2015
Q4 | $242K | Hold |
24,750
| – | – | ﹤0.01% | 951 |
|
|
2015
Q3 | $151K | Hold |
24,750
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $402K | Hold |
24,750
| – | – | ﹤0.01% | 903 |
|
|
2015
Q1 | $369K | Hold |
24,750
| – | – | ﹤0.01% | 908 |
|
|
2014
Q4 | $552K | Hold |
24,750
| – | – | ﹤0.01% | 912 |
|
|
2014
Q3 | $815K | Buy |
+24,750
| New | +$815K | ﹤0.01% | 859 |
|