State of New Jersey Common Pension Fund D’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
80,696
+6,548
| +9% | +$145K | 0.01% | 1374 |
|
|
2025
Q1 | $2.07M | Buy |
74,148
+4,339
| +6% | +$121K | 0.01% | 913 |
|
|
2024
Q4 | $1.82M | Buy |
69,809
+1,417
| +2% | +$37K | 0.01% | 1440 |
|
|
2024
Q3 | $2.09M | Buy |
68,392
+807
| +1% | +$24.7K | 0.01% | 1088 |
|
|
2024
Q2 | $1.87M | Sell |
67,585
-18,289
| -21% | -$506K | 0.01% | 1207 |
|
|
2024
Q1 | $2.72M | Hold |
85,874
| – | – | 0.01% | 1400 |
|
|
2023
Q4 | $2.73M | Hold |
85,874
| – | – | 0.01% | 1279 |
|
|
2023
Q3 | $2.33M | Hold |
85,874
| – | – | 0.01% | 1288 |
|
|
2023
Q2 | $2.57M | Buy |
85,874
+5,915
| +7% | +$177K | 0.01% | 1249 |
|
|
2023
Q1 | $2.53M | Buy |
79,959
+3,721
| +5% | +$118K | 0.01% | 994 |
|
|
2022
Q4 | $2.39M | Sell |
76,238
-4,375
| -5% | -$137K | 0.01% | 1061 |
|
|
2022
Q3 | $2.3M | Hold |
80,613
| – | – | 0.01% | 1043 |
|
|
2022
Q2 | $2.87M | Hold |
80,613
| – | – | 0.01% | 880 |
|
|
2022
Q1 | $3.15M | Buy |
80,613
+4,164
| +5% | +$163K | 0.01% | 974 |
|
|
2021
Q4 | $2.94M | Sell |
76,449
-2,166
| -3% | -$83.2K | 0.01% | 1155 |
|
|
2021
Q3 | $2.67M | Buy |
78,615
+1,178
| +2% | +$40K | 0.01% | 1339 |
|
|
2021
Q2 | $2.65M | Sell |
77,437
-11,900
| -13% | -$407K | 0.01% | 1256 |
|
|
2021
Q1 | $2.74M | Sell |
89,337
-5,357
| -6% | -$164K | 0.01% | 1153 |
|
|
2020
Q4 | $2.65M | Sell |
94,694
-7,374
| -7% | -$206K | 0.01% | 1244 |
|
|
2020
Q3 | $2.57M | Sell |
102,068
-3,716
| -4% | -$93.5K | 0.01% | 990 |
|
|
2020
Q2 | $2.5M | Buy |
105,784
+1,572
| +2% | +$37.1K | 0.01% | 1034 |
|
|
2020
Q1 | $2.34M | Hold |
104,212
| – | – | 0.01% | 911 |
|
|
2019
Q4 | $3.25M | Sell |
104,212
-17,380
| -14% | -$542K | 0.01% | 959 |
|
|
2019
Q3 | $3.26M | Buy |
121,592
+90,064
| +286% | +$2.42M | 0.01% | 977 |
|
|
2019
Q2 | $909K | Hold |
31,528
| – | – | ﹤0.01% | 832 |
|
|
2019
Q1 | $946K | Hold |
31,528
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $831K | Hold |
31,528
| – | – | ﹤0.01% | 829 |
|
|
2018
Q3 | $1.01M | Hold |
31,528
| – | – | ﹤0.01% | 842 |
|
|
2018
Q2 | $1.16M | Hold |
31,528
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $1.06M | Sell |
31,528
-21,018
| -40% | -$703K | ﹤0.01% | 856 |
|
|
2017
Q4 | $1.58M | Hold |
52,546
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $1.45M | Hold |
52,546
| – | – | 0.01% | 799 |
|
|
2017
Q2 | $1.44M | Hold |
52,546
| – | – | 0.01% | 782 |
|
|
2017
Q1 | $1.42M | Hold |
52,546
| – | – | 0.01% | 785 |
|
|
2016
Q4 | $1.33M | Hold |
52,546
| – | – | 0.01% | 793 |
|
|
2016
Q3 | $1.33M | Sell |
52,546
-10,509
| -17% | -$265K | 0.01% | 785 |
|
|
2016
Q2 | $1.57M | Hold |
63,055
| – | – | 0.01% | 750 |
|
|
2016
Q1 | $1.48M | Hold |
63,055
| – | – | 0.01% | 756 |
|
|
2015
Q4 | $1.33M | Hold |
63,055
| – | – | 0.01% | 799 |
|
|
2015
Q3 | $1.32M | Hold |
63,055
| – | – | 0.01% | 804 |
|
|
2015
Q2 | $1.53M | Hold |
63,055
| – | – | 0.01% | 793 |
|
|
2015
Q1 | $1.62M | Hold |
63,055
| – | – | 0.01% | 795 |
|
|
2014
Q4 | $1.68M | Hold |
63,055
| – | – | 0.01% | 802 |
|
|
2014
Q3 | $1.87M | Sell |
63,055
-14,976
| -19% | -$444K | 0.01% | 749 |
|
|
2014
Q2 | $2.64M | Buy |
+78,031
| New | +$2.64M | 0.01% | 690 |
|