Teachers Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $5.83M | Buy |
194,419
+22,615
| +13% | +$678K | 0.01% | 1316 |
|
2018
Q4 | $4.53M | Buy |
171,804
+12,371
| +8% | +$326K | 0.01% | 1369 |
|
2018
Q3 | $5.13M | Sell |
159,433
-975
| -0.6% | -$31.4K | 0.01% | 1431 |
|
2018
Q2 | $5.91M | Buy |
160,408
+2,188
| +1% | +$80.5K | 0.01% | 1335 |
|
2018
Q1 | $5.3M | Sell |
158,220
-6,084
| -4% | -$204K | 0.01% | 1312 |
|
2017
Q4 | $4.95M | Buy |
164,304
+6,464
| +4% | +$195K | 0.01% | 1355 |
|
2017
Q3 | $4.34M | Buy |
157,840
+51
| +0% | +$1.4K | 0.01% | 1420 |
|
2017
Q2 | $4.32M | Sell |
157,789
-4,428
| -3% | -$121K | 0.01% | 1397 |
|
2017
Q1 | $4.37M | Sell |
162,217
-4,401
| -3% | -$119K | 0.01% | 1360 |
|
2016
Q4 | $4.22M | Buy |
166,618
+12,861
| +8% | +$326K | 0.01% | 1366 |
|
2016
Q3 | $3.88M | Sell |
153,757
-28,105
| -15% | -$710K | 0.01% | 1351 |
|
2016
Q2 | $4.54M | Buy |
181,862
+6,852
| +4% | +$171K | 0.01% | 1211 |
|
2016
Q1 | $4.11M | Buy |
175,010
+59,162
| +51% | +$1.39M | 0.01% | 1213 |
|
2015
Q4 | $2.45M | Buy |
115,848
+2,374
| +2% | +$50.1K | ﹤0.01% | 1474 |
|
2015
Q3 | $2.38M | Hold |
113,474
| – | – | ﹤0.01% | 1462 |
|
2015
Q2 | $2.76M | Buy |
113,474
+4,086
| +4% | +$99.3K | 0.01% | 1481 |
|
2015
Q1 | $2.81M | Sell |
109,388
-350,817
| -76% | -$9M | 0.01% | 1437 |
|
2014
Q4 | $12.2M | Buy |
460,205
+60,558
| +15% | +$1.61M | 0.02% | 801 |
|
2014
Q3 | $11.8M | Sell |
399,647
-5,618
| -1% | -$166K | 0.02% | 782 |
|
2014
Q2 | $13.7M | Sell |
405,265
-131,870
| -25% | -$4.46M | 0.03% | 727 |
|
2014
Q1 | $17.5M | Sell |
537,135
-417,899
| -44% | -$13.6M | 0.04% | 612 |
|
2013
Q4 | $28.6M | Buy |
955,034
+410,866
| +76% | +$12.3M | 0.06% | 389 |
|
2013
Q3 | $21.5M | Sell |
544,168
-202,032
| -27% | -$7.99M | 0.05% | 472 |
|
2013
Q2 | $29.4M | Buy |
+746,200
| New | +$29.4M | 0.08% | 323 |
|