Teachers Retirement System of the State of Kentucky’s Rayonier RYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Hold	93,135	–	–	0.01%	810
2026 Q1	$1.92M	Buy	93,135 +39,039	+72%	+$860K	0.01%	749
2025 Q4	$1.17M	Sell	54,096 -1	-0%	-$23	0.01%	1028
2025 Q3	$1.37M	Hold	54,097	–	–	0.01%	944
2025 Q2	$1.14M	Hold	54,097	–	–	0.01%	1018
2025 Q1	$1.44M	Buy	54,097 +2,316	+4%	+$58.7K	0.01%	869
2024 Q4	$1.29M	Sell	51,781 -3,673	-7%	-$102K	0.01%	949
2024 Q3	$1.62M	Hold	55,454	–	–	0.01%	835
2024 Q2	$1.46M	Hold	55,454	–	–	0.01%	867
2024 Q1	$1.67M	Hold	55,454	–	–	0.02%	789
2023 Q4	$1.68M	Hold	55,454	–	–	0.02%	772
2023 Q3	$1.43M	Buy	55,454 +26,899	+94%	+$751K	0.01%	804
2023 Q2	$813K	Buy	28,555 +2,656	+10%	+$74.1K	0.01%	1017
2023 Q1	$782K	Hold	25,899	–	–	0.01%	996
2022 Q4	$774K	Buy	25,899 +2,756	+12%	+$84.7K	0.01%	1000
2022 Q3	$629K	Buy	+23,143	New	+$747K	0.01%	1026
2022 Q1	$750K	Sell	20,097 -1,543	-7%	-$54.8K	0.01%	1020
2021 Q4	$792K	Hold	21,640	–	–	0.01%	1056
2021 Q3	$701K	Hold	21,640	–	–	0.01%	1096
2021 Q2	$705K	Hold	21,640	–	–	0.01%	1114
2021 Q1	$633K	Sell	21,640 -2,315	-10%	-$68.2K	0.01%	1158
2020 Q4	$639K	Buy	23,955 +3,087	+15%	+$78.7K	0.01%	1072
2020 Q3	$501K	Hold	20,868	–	–	0.01%	1066
2020 Q2	$469K	Hold	20,868	–	–	0.01%	1099
2020 Q1	$446K	Sell	20,868 -2,095	-9%	-$52.8K	0.01%	1025
2019 Q4	$682K	Hold	22,963	–	–	0.01%	1031
2019 Q3	$587K	Hold	22,963	–	–	0.01%	1076
2019 Q2	$631K	Sell	22,963 -2,535	-10%	-$70.9K	0.01%	1032
2019 Q1	$729K	Hold	25,498	–	–	0.01%	973
2018 Q4	$641K	Hold	25,498	–	–	0.01%	977
2018 Q3	$782K	Sell	25,498 -3,637	-12%	-$117K	0.01%	983
2018 Q2	$1.02M	Hold	29,135	–	–	0.01%	881
2018 Q1	$930K	Sell	29,135 -1,716	-6%	-$52.2K	0.01%	899
2017 Q4	$885K	Buy	30,851 +110	+0.4%	+$3.06K	0.01%	946
2017 Q3	$806K	Buy	30,741 +5,621	+22%	+$146K	0.01%	969
2017 Q2	$656K	Sell	25,120 -551	-2%	-$14.2K	0.01%	1065
2017 Q1	$660K	Sell	25,671 -3,042	-11%	-$77.8K	0.01%	1087
2016 Q4	$693K	Sell	28,713 -1,323	-4%	-$32K	0.01%	1074
2016 Q3	$723K	Hold	30,036	–	–	0.01%	1031
2016 Q2	$715K	Hold	30,036	–	–	0.01%	1002
2016 Q1	$673K	Hold	30,036	–	–	0.01%	1022
2015 Q4	$605K	Hold	30,036	–	–	0.01%	1084
2015 Q3	$601K	Hold	30,036	–	–	0.01%	1089
2015 Q2	$696K	Hold	30,036	–	–	0.01%	1088
2015 Q1	$735K	Hold	30,036	–	–	0.01%	1062
2014 Q4	$761K	Hold	30,036	–	–	0.01%	1012
2014 Q3	$849K	Hold	30,036	–	–	0.01%	922
2014 Q2	$969K	Sell	30,036 -12,986	-30%	-$407K	0.01%	888
2014 Q1	$1.34M	Sell	43,022 -1,771	-4%	-$53.3K	0.02%	706
2013 Q4	$1.28M	Sell	44,793 -2,214	-5%	-$71.5K	0.01%	733
2013 Q3	$1.77M	Sell	47,007 -5,608	-11%	-$215K	0.02%	605
2013 Q2	$1.98M	Buy	+52,615	New	+$2.04M	0.02%	577

Other funds holding RYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RYN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Rayonier (RYN) position steady in Q2 2026 at 93,135 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #810.

Teachers Retirement System of the State of Kentucky first reported a position in RYN in Q2 2013 and has held it in 52 quarters since. 307 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 93,135 shares of Rayonier worth $1.98M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Rayonier share count unchanged in Q2 2026.
Rayonier made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #810 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Rayonier in Q2 2013 and has held it in 52 quarters since.
307 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.