State of Tennessee, Department of Treasury’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-162
| Closed | -$1.39K | – | 1787 |
|
|
2024
Q3 | $1.39K | Sell |
162
-10
| -6% | -$69 | ﹤0.01% | 1714 |
|
|
2024
Q2 | $936 | Hold |
172
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q1 | $823 | Sell |
172
-42
| -20% | -$179 | ﹤0.01% | 1684 |
|
|
2023
Q4 | $867 | Hold |
214
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q3 | $758 | Sell |
214
-21,524
| -99% | -$80.8K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $93K | Hold |
21,738
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q1 | $136K | Sell |
21,738
-3,470
| -14% | -$24.2K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $242K | Hold |
25,208
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q3 | $79K | Buy |
25,208
+1,154
| +5% | +$4.62K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $63K | Sell |
24,054
-33,947
| -59% | -$152K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $381K | Buy |
58,001
+20,258
| +54% | +$123K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $216K | Buy |
37,743
+17,334
| +85% | +$113K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $154K | Sell |
20,409
-2,175
| -10% | -$15K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $151K | Hold |
22,584
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q1 | $205K | Buy |
22,584
+3,242
| +17% | +$27.9K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $126K | Buy |
19,342
+1,712
| +10% | +$9.07K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $56K | Hold |
17,630
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q2 | $50K | Sell |
17,630
-86
| -0.5% | -$165 | ﹤0.01% | 1558 |
|
|
2020
Q1 | $19K | Hold |
17,716
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q4 | $68K | Sell |
17,716
-5,296
| -23% | -$21.6K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $100K | Buy |
23,012
+1,809
| +9% | +$7.73K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $138K | Hold |
21,203
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q1 | $288K | Sell |
21,203
-2,194
| -9% | -$29.7K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $249K | Sell |
23,397
-12,549
| -35% | -$171K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $663K | Sell |
35,946
-147
| -0.4% | -$2.89K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $617K | Sell |
36,093
-1,262
| -3% | -$24.3K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $802K | Buy |
37,355
+2,797
| +8% | +$54.7K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $707K | Sell |
34,558
-3,763
| -10% | -$63.2K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $525K | Sell |
38,321
-2,422
| -6% | -$34.5K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $640K | Hold |
40,743
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q1 | $548K | Buy |
40,743
+6,947
| +21% | +$97.5K | ﹤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% | +$6.28K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $323K | Buy |
+33,000
| New | +$308K | ﹤0.01% | 1303 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$537K | – | 1147 |
|
|
2015
Q2 | $537K | Buy |
33,000
+500
| +2% | +$8.23K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $484K | Hold |
32,500
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q4 | $725K | Buy |
+32,500
| New | +$860K | ﹤0.01% | 1122 |
|
Other funds holding RYAM
CM
BCM
State of Tennessee, Department of Treasury's RYAM Position: Q4 2024 in Review
State of Tennessee, Department of Treasury sold out of Rayonier Advanced Materials (RYAM) in Q4 2024, closing a stake of 162 shares — an estimated $1.39K sold.
State of Tennessee, Department of Treasury first reported a position in RYAM in Q4 2014 and held it in 39 quarters. The position peaked at $802K in Q1 2018. 193 funds tracked by Wall St. Rank hold RYAM as of Q4 2024.
- State of Tennessee, Department of Treasury reported no remaining Rayonier Advanced Materials position as of Q4 2024 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 162 Rayonier Advanced Materials shares in Q4 2024, an estimated $1.39K.
- State of Tennessee, Department of Treasury first reported a position in Rayonier Advanced Materials in Q4 2014 and held it in 39 quarters.
- State of Tennessee, Department of Treasury's Rayonier Advanced Materials position peaked at $802K in Q1 2018.
- 193 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2024.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.