Teacher Retirement System of Texas’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120,840
| Closed | -$808K | – | 2079 |
|
|
2021
Q2 | $808K | Sell |
120,840
-233,492
| -66% | -$1.56M | ﹤0.01% | 992 |
|
|
2021
Q1 | $3.21M | Buy |
+354,332
| New | +$3.21M | 0.02% | 569 |
|
|
2018
Q3 | – | Sell |
-10,471
| Closed | -$179K | – | 1736 |
|
|
2018
Q2 | $179K | Sell |
10,471
-946
| -8% | -$16.2K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $245K | Sell |
11,417
-6,528
| -36% | -$140K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $367K | Buy |
+17,945
| New | +$367K | ﹤0.01% | 1708 |
|
|
2016
Q3 | – | Sell |
-6,002
| Closed | -$82K | – | 1903 |
|
|
2016
Q2 | $82K | Buy |
6,002
+729
| +14% | +$9.96K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $50K | Buy |
5,273
+1,494
| +40% | +$14.2K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $37K | Sell |
3,779
-1,488
| -28% | -$14.6K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $32K | Buy |
5,267
+3,624
| +221% | +$22K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $27K | Buy |
1,643
+350
| +27% | +$5.75K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $19K | Buy |
1,293
+26
| +2% | +$382 | ﹤0.01% | 1987 |
|
|
2014
Q4 | $28K | Sell |
1,267
-239
| -16% | -$5.28K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $50K | Buy |
+1,506
| New | +$50K | ﹤0.01% | 1285 |
|