State Street’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Buy |
8,904,977
+4,125,677
| +86% | +$90.9M | 0.01% | 988 |
|
|
2025
Q4 | $103M | Buy |
4,779,300
+3,718
| +0.1% | +$84.1K | ﹤0.01% | 1335 |
|
|
2025
Q3 | $121M | Sell |
4,775,582
-13,488
| -0.3% | -$323K | ﹤0.01% | 1231 |
|
|
2025
Q2 | $101M | Sell |
4,789,070
-129,838
| -3% | -$2.96M | ﹤0.01% | 1307 |
|
|
2025
Q1 | $131M | Buy |
4,918,908
+201,966
| +4% | +$5.12M | 0.01% | 1130 |
|
|
2024
Q4 | $125M | Sell |
4,716,942
-55
| -0% | -$1.53K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $138M | Buy |
4,716,997
+115,143
| +3% | +$3.14M | 0.01% | 1135 |
|
|
2024
Q2 | $121M | Buy |
4,601,854
+25,620
| +0.6% | +$704K | 0.01% | 1147 |
|
|
2024
Q1 | $138M | Buy |
4,576,234
+109,330
| +2% | +$3.26M | 0.01% | 1109 |
|
|
2023
Q4 | $136M | Buy |
4,466,904
+167,170
| +4% | +$4.47M | 0.01% | 1090 |
|
|
2023
Q3 | $111M | Sell |
4,299,734
-222,737
| -5% | -$6.22M | 0.01% | 1112 |
|
|
2023
Q2 | $129M | Sell |
4,522,471
-34,671
| -0.8% | -$967K | 0.01% | 1056 |
|
|
2023
Q1 | $138M | Buy |
4,557,142
+101,495
| +2% | +$3.13M | 0.01% | 991 |
|
|
2022
Q4 | $133M | Buy |
4,455,647
+99,945
| +2% | +$3.07M | 0.01% | 987 |
|
|
2022
Q3 | $118M | Buy |
4,355,702
+81,243
| +2% | +$2.62M | 0.01% | 1010 |
|
|
2022
Q2 | $145M | Buy |
4,274,459
+46,232
| +1% | +$1.69M | 0.01% | 926 |
|
|
2022
Q1 | $158M | Buy |
4,228,227
+186,303
| +5% | +$6.62M | 0.01% | 987 |
|
|
2021
Q4 | $148M | Buy |
4,041,924
+134,716
| +3% | +$4.69M | 0.01% | 1017 |
|
|
2021
Q3 | $126M | Sell |
3,907,208
-105,594
| -3% | -$3.54M | 0.01% | 1085 |
|
|
2021
Q2 | $131M | Buy |
4,012,802
+379,449
| +10% | +$12.5M | 0.01% | 1093 |
|
|
2021
Q1 | $106M | Buy |
3,633,353
+84,101
| +2% | +$2.48M | 0.01% | 1193 |
|
|
2020
Q4 | $94.6M | Buy |
3,549,252
+38,716
| +1% | +$988K | 0.01% | 1188 |
|
|
2020
Q3 | $84.2M | Sell |
3,510,536
-188,707
| -5% | -$4.7M | 0.01% | 1086 |
|
|
2020
Q2 | $83.2M | Buy |
3,699,243
+95,964
| +3% | +$2.09M | 0.01% | 1096 |
|
|
2020
Q1 | $77M | Buy |
3,603,279
+123,895
| +4% | +$3.12M | 0.01% | 987 |
|
|
2019
Q4 | $103M | Sell |
3,479,384
-67,711
| -2% | -$1.84M | 0.01% | 1033 |
|
|
2019
Q3 | $90.8M | Sell |
3,547,095
-86,380
| -2% | -$2.21M | 0.01% | 1062 |
|
|
2019
Q2 | $99.9M | Sell |
3,633,475
-1,519
| -0% | -$42.5K | 0.01% | 1037 |
|
|
2019
Q1 | $104M | Buy |
3,634,994
+89,105
| +3% | +$2.38M | 0.01% | 983 |
|
|
2018
Q4 | $89.1M | Sell |
3,545,889
-276,398
| -7% | -$7.66M | 0.01% | 971 |
|
|
2018
Q3 | $117M | Sell |
3,822,287
-29,718
| -0.8% | -$952K | 0.01% | 968 |
|
|
2018
Q2 | $135M | Sell |
3,852,005
-130,132
| -3% | -$4.45M | 0.01% | 857 |
|
|
2018
Q1 | $127M | Sell |
3,982,137
-1,363
| -0% | -$41.4K | 0.01% | 870 |
|
|
2017
Q4 | $114M | Buy |
3,983,500
+85,011
| +2% | +$2.36M | 0.01% | 947 |
|
|
2017
Q3 | $102M | Buy |
3,898,489
+94,532
| +2% | +$2.46M | 0.01% | 971 |
|
|
2017
Q2 | $99.3M | Buy |
3,803,957
+205,763
| +6% | +$5.3M | 0.01% | 965 |
|
|
2017
Q1 | $92.5M | Buy |
3,598,194
+73,458
| +2% | +$1.88M | 0.01% | 989 |
|
|
2016
Q4 | $85.1M | Sell |
3,524,736
-201,787
| -5% | -$4.88M | 0.01% | 992 |
|
|
2016
Q3 | $89.7M | Sell |
3,726,523
-89,010
| -2% | -$2.17M | 0.01% | 937 |
|
|
2016
Q2 | $90.8M | Sell |
3,815,533
-74,989
| -2% | -$1.72M | 0.01% | 883 |
|
|
2016
Q1 | $87.1M | Sell |
3,890,522
-66,014
| -2% | -$1.29M | 0.01% | 892 |
|
|
2015
Q4 | $79.7M | Buy |
3,956,536
+31,960
| +0.8% | +$672K | 0.01% | 927 |
|
|
2015
Q3 | $78.6M | Buy |
3,924,576
+39,278
| +1% | +$850K | 0.01% | 922 |
|
|
2015
Q2 | $90.1M | Sell |
3,885,298
-800,910
| -17% | -$18.8M | 0.01% | 919 |
|
|
2015
Q1 | $115M | Buy |
4,686,208
+169,489
| +4% | +$4.31M | 0.01% | 824 |
|
|
2014
Q4 | $114M | Buy |
4,516,719
+18,019
| +0.4% | +$483K | 0.01% | 809 |
|
|
2014
Q3 | $127M | Buy |
4,498,700
+67,793
| +2% | +$2.08M | 0.01% | 742 |
|
|
2014
Q2 | $143M | Sell |
4,430,907
-1,453,227
| -25% | -$45.6M | 0.02% | 718 |
|
|
2014
Q1 | $183M | Sell |
5,884,134
-11,856
| -0.2% | -$357K | 0.02% | 615 |
|
|
2013
Q4 | $168M | Sell |
5,895,990
-168,541
| -3% | -$5.44M | 0.02% | 640 |
|
|
2013
Q3 | $229M | Sell |
6,064,531
-177,233
| -3% | -$6.79M | 0.03% | 516 |
|
|
2013
Q2 | $234M | Buy |
+6,241,764
| New | +$242M | 0.03% | 486 |
|
Other funds holding RYN
VPM
VCM
SAM