STRS Ohio’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
64,165
+15,248
| +31% | +$338K | 0.01% | 792 |
|
|
2025
Q1 | $1.36M | Sell |
48,917
-13,631
| -22% | -$380K | 0.01% | 744 |
|
|
2024
Q4 | $1.63M | Buy |
62,548
+2,202
| +4% | +$57.5K | 0.01% | 706 |
|
|
2024
Q3 | $1.85M | Buy |
60,346
+10,926
| +22% | +$335K | 0.01% | 669 |
|
|
2024
Q2 | $1.37M | Buy |
+49,420
| New | +$1.37M | 0.01% | 767 |
|
|
2023
Q1 | – | Sell |
-46,637
| Closed | -$1.46M | – | 2048 |
|
|
2022
Q4 | $1.46M | Buy |
46,637
+3,230
| +7% | +$101K | 0.01% | 775 |
|
|
2022
Q3 | $1.24M | Buy |
43,407
+4,479
| +12% | +$128K | 0.01% | 774 |
|
|
2022
Q2 | $1.38M | Sell |
38,928
-3,590
| -8% | -$128K | 0.01% | 751 |
|
|
2022
Q1 | $1.66M | Buy |
42,518
+3,785
| +10% | +$148K | 0.01% | 785 |
|
|
2021
Q4 | $1.49M | Sell |
38,733
-3,894
| -9% | -$149K | 0.01% | 886 |
|
|
2021
Q3 | $1.45M | Sell |
42,627
-3,552
| -8% | -$121K | 0.01% | 874 |
|
|
2021
Q2 | $1.58M | Buy |
+46,179
| New | +$1.58M | 0.01% | 873 |
|
|
2019
Q4 | – | Sell |
-14,264
| Closed | -$382K | – | 2137 |
|
|
2019
Q3 | $382K | Buy |
+14,264
| New | +$382K | ﹤0.01% | 1429 |
|
|
2019
Q1 | – | Sell |
-15,039
| Closed | -$396K | – | 2092 |
|
|
2018
Q4 | $396K | Sell |
15,039
-2,792
| -16% | -$73.5K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $573K | Buy |
17,831
+718
| +4% | +$23.1K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $630K | Buy |
+17,113
| New | +$630K | ﹤0.01% | 1256 |
|
|
2015
Q3 | – | Sell |
-192,844
| Closed | -$4.69M | – | 1951 |
|
|
2015
Q2 | $4.69M | Hold |
192,844
| – | – | 0.02% | 522 |
|
|
2015
Q1 | $4.95M | Hold |
192,844
| – | – | 0.02% | 513 |
|
|
2014
Q4 | $5.13M | Sell |
192,844
-109,821
| -36% | -$2.92M | 0.02% | 504 |
|
|
2014
Q3 | $8.97M | Sell |
302,665
-933,218
| -76% | -$27.7M | 0.04% | 408 |
|
|
2014
Q2 | $41.8M | Sell |
1,235,883
-781,970
| -39% | -$26.5M | 0.19% | 156 |
|
|
2014
Q1 | $65.8M | Sell |
2,017,853
-678,262
| -25% | -$22.1M | 0.3% | 95 |
|
|
2013
Q4 | $80.7M | Sell |
2,696,115
-241,380
| -8% | -$7.22M | 0.36% | 70 |
|
|
2013
Q3 | $116M | Sell |
2,937,495
-7,962
| -0.3% | -$315K | 0.51% | 36 |
|
|
2013
Q2 | $116M | Buy |
+2,945,457
| New | +$116M | 0.5% | 37 |
|