State Street’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
4,566,148
-123,794
| -3% | -$2.75M | ﹤0.01% | 1307 |
|
|
2025
Q1 | $131M | Buy |
4,689,942
+192,565
| +4% | +$5.37M | 0.01% | 1130 |
|
|
2024
Q4 | $125M | Sell |
4,497,377
-53
| -0% | -$1.48K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $138M | Buy |
4,497,430
+109,784
| +3% | +$3.36M | 0.01% | 1135 |
|
|
2024
Q2 | $121M | Buy |
4,387,646
+24,428
| +0.6% | +$676K | 0.01% | 1147 |
|
|
2024
Q1 | $138M | Buy |
4,363,218
+104,240
| +2% | +$3.3M | 0.01% | 1109 |
|
|
2023
Q4 | $136M | Buy |
4,258,978
+159,388
| +4% | +$5.1M | 0.01% | 1090 |
|
|
2023
Q3 | $111M | Sell |
4,099,590
-212,369
| -5% | -$5.75M | 0.01% | 1112 |
|
|
2023
Q2 | $129M | Sell |
4,311,959
-33,056
| -0.8% | -$988K | 0.01% | 1056 |
|
|
2023
Q1 | $138M | Buy |
4,345,015
+96,770
| +2% | +$3.06M | 0.01% | 991 |
|
|
2022
Q4 | $133M | Buy |
4,248,245
+95,293
| +2% | +$2.99M | 0.01% | 987 |
|
|
2022
Q3 | $118M | Buy |
4,152,952
+77,461
| +2% | +$2.21M | 0.01% | 1010 |
|
|
2022
Q2 | $145M | Buy |
4,075,491
+44,080
| +1% | +$1.57M | 0.01% | 926 |
|
|
2022
Q1 | $158M | Buy |
4,031,411
+177,631
| +5% | +$6.95M | 0.01% | 987 |
|
|
2021
Q4 | $148M | Buy |
3,853,780
+128,445
| +3% | +$4.93M | 0.01% | 1017 |
|
|
2021
Q3 | $126M | Sell |
3,725,335
-100,679
| -3% | -$3.42M | 0.01% | 1085 |
|
|
2021
Q2 | $131M | Buy |
3,826,014
+361,787
| +10% | +$12.4M | 0.01% | 1093 |
|
|
2021
Q1 | $106M | Buy |
3,464,227
+80,186
| +2% | +$2.46M | 0.01% | 1193 |
|
|
2020
Q4 | $94.6M | Buy |
3,384,041
+36,914
| +1% | +$1.03M | 0.01% | 1188 |
|
|
2020
Q3 | $84.2M | Sell |
3,347,127
-179,923
| -5% | -$4.53M | 0.01% | 1086 |
|
|
2020
Q2 | $83.2M | Buy |
3,527,050
+91,496
| +3% | +$2.16M | 0.01% | 1096 |
|
|
2020
Q1 | $77M | Buy |
3,435,554
+118,129
| +4% | +$2.65M | 0.01% | 987 |
|
|
2019
Q4 | $103M | Sell |
3,317,425
-64,559
| -2% | -$2.01M | 0.01% | 1033 |
|
|
2019
Q3 | $90.8M | Sell |
3,381,984
-82,360
| -2% | -$2.21M | 0.01% | 1062 |
|
|
2019
Q2 | $99.9M | Sell |
3,464,344
-1,448
| -0% | -$41.7K | 0.01% | 1037 |
|
|
2019
Q1 | $104M | Buy |
3,465,792
+84,958
| +3% | +$2.55M | 0.01% | 983 |
|
|
2018
Q4 | $89.1M | Sell |
3,380,834
-263,532
| -7% | -$6.94M | 0.01% | 971 |
|
|
2018
Q3 | $117M | Sell |
3,644,366
-28,335
| -0.8% | -$912K | 0.01% | 968 |
|
|
2018
Q2 | $135M | Sell |
3,672,701
-124,075
| -3% | -$4.57M | 0.01% | 857 |
|
|
2018
Q1 | $127M | Sell |
3,796,776
-1,299
| -0% | -$43.5K | 0.01% | 870 |
|
|
2017
Q4 | $114M | Buy |
3,798,075
+81,053
| +2% | +$2.44M | 0.01% | 947 |
|
|
2017
Q3 | $102M | Buy |
3,717,022
+90,132
| +2% | +$2.48M | 0.01% | 971 |
|
|
2017
Q2 | $99.3M | Buy |
3,626,890
+196,185
| +6% | +$5.37M | 0.01% | 965 |
|
|
2017
Q1 | $92.5M | Buy |
3,430,705
+70,039
| +2% | +$1.89M | 0.01% | 989 |
|
|
2016
Q4 | $85.1M | Sell |
3,360,666
-192,394
| -5% | -$4.87M | 0.01% | 992 |
|
|
2016
Q3 | $89.7M | Sell |
3,553,060
-84,867
| -2% | -$2.14M | 0.01% | 937 |
|
|
2016
Q2 | $90.8M | Sell |
3,637,927
-71,499
| -2% | -$1.79M | 0.01% | 883 |
|
|
2016
Q1 | $87.1M | Sell |
3,709,426
-62,940
| -2% | -$1.48M | 0.01% | 892 |
|
|
2015
Q4 | $79.7M | Buy |
3,772,366
+30,472
| +0.8% | +$644K | 0.01% | 927 |
|
|
2015
Q3 | $78.6M | Buy |
3,741,894
+37,450
| +1% | +$786K | 0.01% | 922 |
|
|
2015
Q2 | $90.1M | Sell |
3,704,444
-763,630
| -17% | -$18.6M | 0.01% | 919 |
|
|
2015
Q1 | $115M | Buy |
4,468,074
+161,600
| +4% | +$4.15M | 0.01% | 824 |
|
|
2014
Q4 | $114M | Buy |
4,306,474
+17,180
| +0.4% | +$457K | 0.01% | 809 |
|
|
2014
Q3 | $127M | Buy |
4,289,294
+64,637
| +2% | +$1.92M | 0.01% | 742 |
|
|
2014
Q2 | $143M | Sell |
4,224,657
-1,385,582
| -25% | -$46.9M | 0.02% | 718 |
|
|
2014
Q1 | $183M | Sell |
5,610,239
-11,304
| -0.2% | -$369K | 0.02% | 615 |
|
|
2013
Q4 | $168M | Sell |
5,621,543
-160,696
| -3% | -$4.81M | 0.02% | 640 |
|
|
2013
Q3 | $229M | Sell |
5,782,239
-168,983
| -3% | -$6.68M | 0.03% | 516 |
|
|
2013
Q2 | $234M | Buy |
+5,951,222
| New | +$234M | 0.03% | 486 |
|