Teachers Insurance & Annuity Association of America’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.03M | Sell |
41,095
-14,420
| -26% | -$362K | 0.16% | 80 |
|
|
2020
Q2 | $1.31M | Buy |
55,515
+1,842
| +3% | +$43.4K | 0.16% | 82 |
|
|
2020
Q1 | $1.2M | Buy |
53,673
+12,959
| +32% | +$290K | 0.17% | 73 |
|
|
2019
Q4 | $1.27M | Hold |
40,714
| – | – | 0.15% | 78 |
|
|
2019
Q3 | $1.09M | Sell |
40,714
-8,573
| -17% | -$230K | 0.13% | 86 |
|
|
2019
Q2 | $1.42M | Sell |
49,287
-76,805
| -61% | -$2.21M | 0.17% | 82 |
|
|
2019
Q1 | $3.78M | Sell |
126,092
-61,729
| -33% | -$1.85M | 0.34% | 63 |
|
|
2018
Q4 | $4.95M | Buy |
187,821
+12,848
| +7% | +$338K | 0.38% | 62 |
|
|
2018
Q3 | $5.63M | Hold |
174,973
| – | – | 0.43% | 61 |
|
|
2018
Q2 | $6.44M | Sell |
174,973
-2,462
| -1% | -$90.6K | 0.44% | 59 |
|
|
2018
Q1 | $5.94M | Buy |
+177,435
| New | +$5.94M | 0.48% | 57 |
|
|
2017
Q4 | – | Sell |
-134,124
| Closed | -$3.69M | – | 344 |
|
|
2017
Q3 | $3.69M | Hold |
134,124
| – | – | 0.1% | 141 |
|
|
2017
Q2 | $3.67M | Hold |
134,124
| – | – | 0.13% | 136 |
|
|
2017
Q1 | $3.62M | Sell |
134,124
-2,281
| -2% | -$61.5K | 0.16% | 135 |
|
|
2016
Q4 | $3.45M | Sell |
136,405
-1,279
| -0.9% | -$32.4K | 0.12% | 143 |
|
|
2016
Q3 | $3.48M | Sell |
137,684
-2,786
| -2% | -$70.4K | 0.08% | 130 |
|
|
2016
Q2 | $3.51M | Hold |
140,470
| – | – | 0.16% | 127 |
|
|
2016
Q1 | $3.3M | Sell |
140,470
-3,784
| -3% | -$88.9K | 0.15% | 122 |
|
|
2015
Q4 | $3.05M | Sell |
144,254
-143,368
| -50% | -$3.03M | 0.15% | 128 |
|
|
2015
Q3 | $6.04M | Hold |
287,622
| – | – | 0.22% | 112 |
|
|
2015
Q2 | $6.99M | Sell |
287,622
-26,444
| -8% | -$643K | 0.24% | 104 |
|
|
2015
Q1 | $8.06M | Sell |
314,066
-49,313
| -14% | -$1.27M | 0.26% | 93 |
|
|
2014
Q4 | $9.66M | Buy |
363,379
+68,187
| +23% | +$1.81M | 0.32% | 73 |
|
|
2014
Q3 | $8.75M | Hold |
295,192
| – | – | 0.34% | 57 |
|
|
2014
Q2 | $9.99M | Sell |
295,192
-134,617
| -31% | -$4.55M | 0.36% | 56 |
|
|
2014
Q1 | $14M | Sell |
429,809
-3,898
| -0.9% | -$127K | 0.6% | 36 |
|
|
2013
Q4 | $13M | Sell |
433,707
-6,107
| -1% | -$183K | 0.76% | 33 |
|
|
2013
Q3 | $17.4M | Sell |
439,814
-8,288
| -2% | -$328K | 1.02% | 26 |
|
|
2013
Q2 | $17.6M | Buy |
+448,102
| New | +$17.6M | 1.01% | 26 |
|