STRS Ohio’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 | $147K | Buy |
7,122
+3,308
| +87% | +$72.9K | ﹤0.01% | 1621 |
|
|
2025
Q4 | $82.6K | Sell |
3,814
-69
| -2% | -$1.56K | ﹤0.01% | 1872 |
|
|
2025
Q3 | $98.3K | Sell |
3,883
-63,415
| -94% | -$1.52M | ﹤0.01% | 1849 |
|
|
2025
Q2 | $1.42M | Buy |
67,298
+15,993
| +31% | +$365K | 0.01% | 792 |
|
|
2025
Q1 | $1.36M | Sell |
51,305
-14,297
| -22% | -$362K | 0.01% | 744 |
|
|
2024
Q4 | $1.63M | Buy |
65,602
+2,310
| +4% | +$64.3K | 0.01% | 706 |
|
|
2024
Q3 | $1.85M | Buy |
63,292
+11,460
| +22% | +$313K | 0.01% | 669 |
|
|
2024
Q2 | $1.37M | Buy |
+51,832
| New | +$1.42M | 0.01% | 767 |
|
|
2023
Q1 | – | Sell |
-48,914
| Closed | -$1.46M | – | 2048 |
|
|
2022
Q4 | $1.46M | Buy |
48,914
+3,388
| +7% | +$104K | 0.01% | 775 |
|
|
2022
Q3 | $1.24M | Buy |
45,526
+4,697
| +12% | +$152K | 0.01% | 774 |
|
|
2022
Q2 | $1.38M | Sell |
40,829
-3,765
| -8% | -$138K | 0.01% | 751 |
|
|
2022
Q1 | $1.66M | Buy |
44,594
+3,970
| +10% | +$141K | 0.01% | 785 |
|
|
2021
Q4 | $1.49M | Sell |
40,624
-4,085
| -9% | -$142K | 0.01% | 886 |
|
|
2021
Q3 | $1.45M | Sell |
44,709
-3,724
| -8% | -$125K | 0.01% | 874 |
|
|
2021
Q2 | $1.58M | Buy |
+48,433
| New | +$1.59M | 0.01% | 873 |
|
|
2019
Q4 | – | Sell |
-14,961
| Closed | -$382K | – | 2137 |
|
|
2019
Q3 | $382K | Buy |
+14,961
| New | +$383K | ﹤0.01% | 1429 |
|
|
2019
Q1 | – | Sell |
-15,773
| Closed | -$396K | – | 2093 |
|
|
2018
Q4 | $396K | Sell |
15,773
-2,928
| -16% | -$81.2K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $573K | Buy |
18,701
+752
| +4% | +$24.1K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $630K | Buy |
+17,949
| New | +$614K | ﹤0.01% | 1256 |
|
|
2015
Q3 | – | Sell |
-202,259
| Closed | -$4.69M | – | 1950 |
|
|
2015
Q2 | $4.69M | Hold |
202,259
| – | – | 0.02% | 522 |
|
|
2015
Q1 | $4.95M | Hold |
202,259
| – | – | 0.02% | 513 |
|
|
2014
Q4 | $5.13M | Sell |
202,259
-115,183
| -36% | -$3.09M | 0.02% | 504 |
|
|
2014
Q3 | $8.97M | Sell |
317,442
-978,778
| -76% | -$30.1M | 0.04% | 408 |
|
|
2014
Q2 | $41.8M | Sell |
1,296,220
-820,146
| -39% | -$25.7M | 0.19% | 156 |
|
|
2014
Q1 | $65.8M | Sell |
2,116,366
-711,376
| -25% | -$21.4M | 0.3% | 95 |
|
|
2013
Q4 | $80.7M | Sell |
2,827,742
-253,164
| -8% | -$8.18M | 0.36% | 70 |
|
|
2013
Q3 | $116M | Sell |
3,080,906
-8,350
| -0.3% | -$320K | 0.51% | 36 |
|
|
2013
Q2 | $116M | Buy |
+3,089,256
| New | +$120M | 0.5% | 37 |
|
Other funds holding RYN
VPM
VCM
SAM