State of Tennessee, Department of Treasury’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-162
| Closed | -$1.39K | – | 1787 |
|
|
2024
Q3 | $1.39K | Sell |
162
-10
| -6% | -$86 | ﹤0.01% | 1714 |
|
|
2024
Q2 | $936 | Hold |
172
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q1 | $823 | Sell |
172
-42
| -20% | -$201 | ﹤0.01% | 1684 |
|
|
2023
Q4 | $867 | Hold |
214
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q3 | $758 | Sell |
214
-21,524
| -99% | -$76.2K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $93K | Hold |
21,738
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q1 | $136K | Sell |
21,738
-3,470
| -14% | -$21.8K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $242K | Hold |
25,208
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q3 | $79K | Buy |
25,208
+1,154
| +5% | +$3.62K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $63K | Sell |
24,054
-33,947
| -59% | -$88.9K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $381K | Buy |
58,001
+20,258
| +54% | +$133K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $216K | Buy |
37,743
+17,334
| +85% | +$99.2K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $154K | Sell |
20,409
-2,175
| -10% | -$16.4K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $151K | Hold |
22,584
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q1 | $205K | Buy |
22,584
+3,242
| +17% | +$29.4K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $126K | Buy |
19,342
+1,712
| +10% | +$11.2K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $56K | Hold |
17,630
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q2 | $50K | Sell |
17,630
-86
| -0.5% | -$244 | ﹤0.01% | 1558 |
|
|
2020
Q1 | $19K | Hold |
17,716
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q4 | $68K | Sell |
17,716
-5,296
| -23% | -$20.3K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $100K | Buy |
23,012
+1,809
| +9% | +$7.86K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $138K | Hold |
21,203
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q1 | $288K | Sell |
21,203
-2,194
| -9% | -$29.8K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $249K | Sell |
23,397
-12,549
| -35% | -$134K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $663K | Sell |
35,946
-147
| -0.4% | -$2.71K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $617K | Sell |
36,093
-1,262
| -3% | -$21.6K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $802K | Buy |
37,355
+2,797
| +8% | +$60.1K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $707K | Sell |
34,558
-3,763
| -10% | -$77K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $525K | Sell |
38,321
-2,422
| -6% | -$33.2K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $640K | Hold |
40,743
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q1 | $548K | Buy |
40,743
+6,947
| +21% | +$93.4K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $522K | Hold |
33,796
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q3 | $452K | Hold |
33,796
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q2 | $459K | Hold |
33,796
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q1 | $321K | Buy |
33,796
+796
| +2% | +$7.56K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $323K | Buy |
+33,000
| New | +$323K | ﹤0.01% | 1303 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$537K | – | 1148 |
|
|
2015
Q2 | $537K | Buy |
33,000
+500
| +2% | +$8.14K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $484K | Hold |
32,500
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q4 | $725K | Buy |
+32,500
| New | +$725K | ﹤0.01% | 1122 |
|