State of Tennessee, Department of Treasury’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
78,910
| – | – | 0.01% | 946 |
|
|
2025
Q1 | $2.2M | Buy |
78,910
+3,471
| +5% | +$96.8K | 0.01% | 828 |
|
|
2024
Q4 | $1.97M | Sell |
75,439
-6,079
| -7% | -$159K | 0.01% | 920 |
|
|
2024
Q3 | $2.5M | Buy |
81,518
+41,239
| +102% | +$1.26M | 0.01% | 830 |
|
|
2024
Q2 | $1.11M | Sell |
40,279
-8,379
| -17% | -$232K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $1.54M | Buy |
48,658
+10,510
| +28% | +$332K | 0.01% | 958 |
|
|
2023
Q4 | $1.21M | Hold |
38,148
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q3 | $1.03M | Sell |
38,148
-48,880
| -56% | -$1.32M | ﹤0.01% | 1037 |
|
|
2023
Q2 | $2.6M | Hold |
87,028
| – | – | 0.01% | 744 |
|
|
2023
Q1 | $2.75M | Sell |
87,028
-5,681
| -6% | -$180K | 0.01% | 703 |
|
|
2022
Q4 | $2.91M | Hold |
92,709
| – | – | 0.01% | 700 |
|
|
2022
Q3 | $2.64M | Buy |
92,709
+6,692
| +8% | +$191K | 0.01% | 705 |
|
|
2022
Q2 | $3.06M | Hold |
86,017
| – | – | 0.01% | 628 |
|
|
2022
Q1 | $3.37M | Hold |
86,017
| – | – | 0.01% | 666 |
|
|
2021
Q4 | $3.3M | Hold |
86,017
| – | – | 0.01% | 705 |
|
|
2021
Q3 | $2.92M | Sell |
86,017
-8,566
| -9% | -$291K | 0.01% | 730 |
|
|
2021
Q2 | $3.23M | Buy |
+94,583
| New | +$3.23M | 0.01% | 730 |
|
|
2020
Q4 | – | Sell |
-147,206
| Closed | -$3.7M | – | 1631 |
|
|
2020
Q3 | $3.7M | Buy |
147,206
+94,583
| +180% | +$2.38M | 0.02% | 562 |
|
|
2020
Q2 | $1.24M | Sell |
52,623
-65,060
| -55% | -$1.53M | 0.01% | 877 |
|
|
2020
Q1 | $2.64M | Buy |
117,683
+63,551
| +117% | +$1.42M | 0.01% | 586 |
|
|
2019
Q4 | $1.69M | Buy |
+54,132
| New | +$1.69M | 0.01% | 879 |
|
|
2019
Q3 | – | Sell |
-66,943
| Closed | -$1.93M | – | 1625 |
|
|
2019
Q2 | $1.93M | Sell |
66,943
-6,076
| -8% | -$175K | 0.01% | 810 |
|
|
2019
Q1 | $2.19M | Sell |
73,019
-84,074
| -54% | -$2.52M | 0.01% | 779 |
|
|
2018
Q4 | $4.14M | Buy |
157,093
+3,123
| +2% | +$82.3K | 0.02% | 544 |
|
|
2018
Q3 | $4.95M | Buy |
153,970
+48,878
| +47% | +$1.57M | 0.02% | 556 |
|
|
2018
Q2 | $3.87M | Hold |
105,092
| – | – | 0.02% | 617 |
|
|
2018
Q1 | $3.52M | Hold |
105,092
| – | – | 0.02% | 644 |
|
|
2017
Q4 | $3.16M | Sell |
105,092
-21,019
| -17% | -$633K | 0.01% | 690 |
|
|
2017
Q3 | $3.47M | Sell |
126,111
-21,018
| -14% | -$578K | 0.02% | 659 |
|
|
2017
Q2 | $4.03M | Buy |
147,129
+21,018
| +17% | +$575K | 0.02% | 621 |
|
|
2017
Q1 | $3.4M | Buy |
126,111
+21,019
| +20% | +$567K | 0.02% | 670 |
|
|
2016
Q4 | $2.66M | Hold |
105,092
| – | – | 0.01% | 746 |
|
|
2016
Q3 | $2.65M | Hold |
105,092
| – | – | 0.01% | 732 |
|
|
2016
Q2 | $2.62M | Sell |
105,092
-21,019
| -17% | -$525K | 0.01% | 678 |
|
|
2016
Q1 | $2.96M | Buy |
126,111
+21,019
| +20% | +$494K | 0.02% | 631 |
|
|
2015
Q4 | $2.22M | Buy |
+105,092
| New | +$2.22M | 0.01% | 671 |
|
|
2015
Q1 | – | Sell |
-92,166
| Closed | -$2.45M | – | 1465 |
|
|
2014
Q4 | $2.45M | Sell |
92,166
-4,939
| -5% | -$131K | 0.01% | 673 |
|
|
2014
Q3 | $2.88M | Sell |
97,105
-31,528
| -25% | -$934K | 0.02% | 591 |
|
|
2014
Q2 | $4.29M | Sell |
128,633
-46,561
| -27% | -$1.55M | 0.02% | 508 |
|
|
2014
Q1 | $5.72M | Sell |
175,194
-64,027
| -27% | -$2.09M | 0.03% | 430 |
|
|
2013
Q4 | $7.16M | Hold |
239,221
| – | – | 0.04% | 389 |
|
|
2013
Q3 | $9.46M | Buy |
+239,221
| New | +$9.46M | 0.06% | 306 |
|