State of Tennessee, Department of Treasury’s Rayonier RYN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Buy	134,796 +55,508	+70%	+$1.22M	0.01%	777
2025 Q4	$1.8M	Sell	79,288 -3,474	-4%	-$78.5K	0.01%	986
2025 Q3	$2.09M	Hold	82,762	–	–	0.01%	900
2025 Q2	$1.75M	Hold	82,762	–	–	0.01%	946
2025 Q1	$2.2M	Buy	82,762 +3,640	+5%	+$92.2K	0.01%	828
2024 Q4	$1.97M	Sell	79,122 -6,376	-7%	-$178K	0.01%	920
2024 Q3	$2.5M	Buy	85,498 +43,253	+102%	+$1.18M	0.01%	830
2024 Q2	$1.11M	Sell	42,245 -8,788	-17%	-$241K	﹤0.01%	1124
2024 Q1	$1.54M	Buy	51,033 +11,022	+28%	+$329K	0.01%	958
2023 Q4	$1.21M	Hold	40,011	–	–	﹤0.01%	1095
2023 Q3	$1.03M	Sell	40,011 -51,266	-56%	-$1.43M	﹤0.01%	1037
2023 Q2	$2.6M	Hold	91,277	–	–	0.01%	744
2023 Q1	$2.75M	Sell	91,277 -5,958	-6%	-$184K	0.01%	703
2022 Q4	$2.91M	Hold	97,235	–	–	0.01%	700
2022 Q3	$2.64M	Buy	97,235 +7,019	+8%	+$227K	0.01%	705
2022 Q2	$3.06M	Hold	90,216	–	–	0.01%	628
2022 Q1	$3.37M	Hold	90,216	–	–	0.01%	666
2021 Q4	$3.3M	Hold	90,216	–	–	0.01%	705
2021 Q3	$2.92M	Sell	90,216 -8,984	-9%	-$301K	0.01%	730
2021 Q2	$3.23M	Buy	+99,200	New	+$3.26M	0.01%	730
2020 Q4	–	Sell	-154,392	Closed	-$3.7M	–	1631
2020 Q3	$3.7M	Buy	154,392 +99,200	+180%	+$2.47M	0.02%	562
2020 Q2	$1.24M	Sell	55,192 -68,237	-55%	-$1.48M	0.01%	877
2020 Q1	$2.64M	Buy	123,429 +66,654	+117%	+$1.68M	0.01%	586
2019 Q4	$1.69M	Buy	+56,775	New	+$1.55M	0.01%	879
2019 Q3	–	Sell	-70,211	Closed	-$1.93M	–	1625
2019 Q2	$1.93M	Sell	70,211 -6,373	-8%	-$178K	0.01%	810
2019 Q1	$2.19M	Sell	76,584 -88,178	-54%	-$2.35M	0.01%	779
2018 Q4	$4.14M	Buy	164,762 +3,275	+2%	+$90.8K	0.02%	544
2018 Q3	$4.95M	Buy	161,487 +51,264	+47%	+$1.64M	0.02%	556
2018 Q2	$3.87M	Hold	110,223	–	–	0.02%	617
2018 Q1	$3.52M	Hold	110,223	–	–	0.02%	644
2017 Q4	$3.16M	Sell	110,223 -22,044	-17%	-$612K	0.01%	690
2017 Q3	$3.47M	Sell	132,267 -22,045	-14%	-$573K	0.02%	659
2017 Q2	$4.03M	Buy	154,312 +22,045	+17%	+$568K	0.02%	621
2017 Q1	$3.4M	Buy	132,267 +22,044	+20%	+$564K	0.02%	670
2016 Q4	$2.66M	Hold	110,223	–	–	0.01%	746
2016 Q3	$2.65M	Hold	110,223	–	–	0.01%	732
2016 Q2	$2.62M	Sell	110,223 -22,044	-17%	-$506K	0.01%	678
2016 Q1	$2.96M	Buy	132,267 +22,044	+20%	+$429K	0.02%	631
2015 Q4	$2.22M	Buy	+110,223	New	+$2.32M	0.01%	671
2015 Q1	–	Sell	-96,665	Closed	-$2.45M	–	1465
2014 Q4	$2.45M	Sell	96,665 -5,181	-5%	-$139K	0.01%	673
2014 Q3	$2.88M	Sell	101,846 -33,067	-25%	-$1.02M	0.02%	591
2014 Q2	$4.29M	Sell	134,913 -48,834	-27%	-$1.53M	0.02%	508
2014 Q1	$5.72M	Sell	183,747 -67,153	-27%	-$2.02M	0.03%	430
2013 Q4	$7.16M	Hold	250,900	–	–	0.04%	389
2013 Q3	$9.46M	Buy	+250,900	New	+$9.62M	0.06%	306

Other funds holding RYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's RYN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Rayonier (RYN) stake by 70% in Q1 2026, buying an estimated $1.22M and bringing the position to 134,796 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #777.

State of Tennessee, Department of Treasury first reported a position in RYN in Q3 2013 and has held it in 45 quarters since. The position peaked at $9.46M in Q3 2013. 447 funds tracked by Wall St. Rank hold RYN as of Q1 2026.

State of Tennessee, Department of Treasury held 134,796 shares of Rayonier worth $2.78M as of Q1 2026.
State of Tennessee, Department of Treasury bought 55,508 Rayonier shares in Q1 2026, an estimated $1.22M.
Rayonier made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #777 holding.
State of Tennessee, Department of Treasury first reported a position in Rayonier in Q3 2013 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Rayonier position peaked at $9.46M in Q3 2013.
447 funds tracked by Wall St. Rank held Rayonier as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.