Teachers Retirement System of the State of Kentucky’s Rayonier Advanced Materials RYAM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RYAM Stock Details RYAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,544	Closed	-$97K	–	1742
2023 Q2	$97K	Buy	22,544 +1,123	+5%	+$4.83K	﹤0.01%	1667
2023 Q1	$134K	Hold	21,421	–	–	﹤0.01%	1661
2022 Q4	$206K	Hold	21,421	–	–	﹤0.01%	1573
2022 Q3	$68K	Buy	+21,421	New	+$68K	﹤0.01%	1664
2022 Q1	$133K	Hold	20,266	–	–	﹤0.01%	1680
2021 Q4	$116K	Hold	20,266	–	–	﹤0.01%	1717
2021 Q3	$152K	Hold	20,266	–	–	﹤0.01%	1678
2021 Q2	$136K	Hold	20,266	–	–	﹤0.01%	1698
2021 Q1	$184K	Hold	20,266	–	–	﹤0.01%	1645
2020 Q4	$132K	Hold	20,266	–	–	﹤0.01%	1664
2020 Q3	$65K	Hold	20,266	–	–	﹤0.01%	1692
2020 Q2	$57K	Hold	20,266	–	–	﹤0.01%	1702
2020 Q1	$21K	Hold	20,266	–	–	﹤0.01%	1701
2019 Q4	$78K	Hold	20,266	–	–	﹤0.01%	1665
2019 Q3	$88K	Hold	20,266	–	–	﹤0.01%	1649
2019 Q2	$132K	Hold	20,266	–	–	﹤0.01%	1618
2019 Q1	$275K	Hold	20,266	–	–	﹤0.01%	1444
2018 Q4	$216K	Hold	20,266	–	–	﹤0.01%	1489
2018 Q3	$374K	Sell	20,266 -700	-3%	-$12.9K	﹤0.01%	1413
2018 Q2	$358K	Buy	20,966 +7,700	+58%	+$131K	﹤0.01%	1444
2018 Q1	$285K	Sell	13,266 -1,134	-8%	-$24.4K	﹤0.01%	1479
2017 Q4	$294K	Hold	14,400	–	–	﹤0.01%	1471
2017 Q3	$197K	Buy	14,400 +1,700	+13%	+$23.3K	﹤0.01%	1573
2017 Q2	$200K	Hold	12,700	–	–	﹤0.01%	1568
2017 Q1	$171K	Hold	12,700	–	–	﹤0.01%	1615
2016 Q4	$196K	Hold	12,700	–	–	﹤0.01%	1585
2016 Q3	$170K	Hold	12,700	–	–	﹤0.01%	1582
2016 Q2	$173K	Hold	12,700	–	–	﹤0.01%	1553
2016 Q1	$121K	Hold	12,700	–	–	﹤0.01%	1599
2015 Q4	$124K	Hold	12,700	–	–	﹤0.01%	1617
2015 Q3	$78K	Hold	12,700	–	–	﹤0.01%	1677
2015 Q2	$207K	Hold	12,700	–	–	﹤0.01%	1572
2015 Q1	$189K	Hold	12,700	–	–	﹤0.01%	1594
2014 Q4	$283K	Buy	12,700 +3,200	+34%	+$71.3K	﹤0.01%	1485
2014 Q3	$313K	Buy	9,500 +417	+5%	+$13.7K	﹤0.01%	1425
2014 Q2	$352K	Buy	+9,083	New	+$352K	﹤0.01%	1423