Teachers Retirement System of the State of Kentucky’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
51,579
| – | – | 0.01% | 1018 |
|
|
2025
Q1 | $1.44M | Buy |
51,579
+2,208
| +4% | +$61.6K | 0.01% | 869 |
|
|
2024
Q4 | $1.29M | Sell |
49,371
-3,502
| -7% | -$91.4K | 0.01% | 949 |
|
|
2024
Q3 | $1.62M | Hold |
52,873
| – | – | 0.01% | 835 |
|
|
2024
Q2 | $1.46M | Hold |
52,873
| – | – | 0.01% | 867 |
|
|
2024
Q1 | $1.67M | Hold |
52,873
| – | – | 0.02% | 789 |
|
|
2023
Q4 | $1.68M | Hold |
52,873
| – | – | 0.02% | 772 |
|
|
2023
Q3 | $1.43M | Buy |
52,873
+25,647
| +94% | +$695K | 0.01% | 804 |
|
|
2023
Q2 | $813K | Buy |
27,226
+2,533
| +10% | +$75.6K | 0.01% | 1017 |
|
|
2023
Q1 | $782K | Hold |
24,693
| – | – | 0.01% | 996 |
|
|
2022
Q4 | $774K | Buy |
24,693
+2,627
| +12% | +$82.3K | 0.01% | 1000 |
|
|
2022
Q3 | $629K | Buy |
+22,066
| New | +$629K | 0.01% | 1026 |
|
|
2022
Q1 | $750K | Sell |
19,161
-1,472
| -7% | -$57.6K | 0.01% | 1020 |
|
|
2021
Q4 | $792K | Hold |
20,633
| – | – | 0.01% | 1056 |
|
|
2021
Q3 | $701K | Hold |
20,633
| – | – | 0.01% | 1096 |
|
|
2021
Q2 | $705K | Hold |
20,633
| – | – | 0.01% | 1114 |
|
|
2021
Q1 | $633K | Sell |
20,633
-2,207
| -10% | -$67.7K | 0.01% | 1158 |
|
|
2020
Q4 | $639K | Buy |
22,840
+2,943
| +15% | +$82.3K | 0.01% | 1072 |
|
|
2020
Q3 | $501K | Hold |
19,897
| – | – | 0.01% | 1066 |
|
|
2020
Q2 | $469K | Hold |
19,897
| – | – | 0.01% | 1099 |
|
|
2020
Q1 | $446K | Sell |
19,897
-1,997
| -9% | -$44.8K | 0.01% | 1025 |
|
|
2019
Q4 | $682K | Hold |
21,894
| – | – | 0.01% | 1031 |
|
|
2019
Q3 | $587K | Hold |
21,894
| – | – | 0.01% | 1076 |
|
|
2019
Q2 | $631K | Sell |
21,894
-2,417
| -10% | -$69.7K | 0.01% | 1032 |
|
|
2019
Q1 | $729K | Hold |
24,311
| – | – | 0.01% | 973 |
|
|
2018
Q4 | $641K | Hold |
24,311
| – | – | 0.01% | 977 |
|
|
2018
Q3 | $782K | Sell |
24,311
-3,468
| -12% | -$112K | 0.01% | 983 |
|
|
2018
Q2 | $1.02M | Hold |
27,779
| – | – | 0.01% | 881 |
|
|
2018
Q1 | $930K | Sell |
27,779
-1,636
| -6% | -$54.8K | 0.01% | 899 |
|
|
2017
Q4 | $885K | Buy |
29,415
+105
| +0.4% | +$3.16K | 0.01% | 946 |
|
|
2017
Q3 | $806K | Buy |
29,310
+5,360
| +22% | +$147K | 0.01% | 969 |
|
|
2017
Q2 | $656K | Sell |
23,950
-526
| -2% | -$14.4K | 0.01% | 1065 |
|
|
2017
Q1 | $660K | Sell |
24,476
-2,900
| -11% | -$78.2K | 0.01% | 1087 |
|
|
2016
Q4 | $693K | Sell |
27,376
-1,262
| -4% | -$31.9K | 0.01% | 1074 |
|
|
2016
Q3 | $723K | Hold |
28,638
| – | – | 0.01% | 1031 |
|
|
2016
Q2 | $715K | Hold |
28,638
| – | – | 0.01% | 1002 |
|
|
2016
Q1 | $673K | Hold |
28,638
| – | – | 0.01% | 1022 |
|
|
2015
Q4 | $605K | Hold |
28,638
| – | – | 0.01% | 1084 |
|
|
2015
Q3 | $601K | Hold |
28,638
| – | – | 0.01% | 1089 |
|
|
2015
Q2 | $696K | Hold |
28,638
| – | – | 0.01% | 1088 |
|
|
2015
Q1 | $735K | Hold |
28,638
| – | – | 0.01% | 1062 |
|
|
2014
Q4 | $761K | Hold |
28,638
| – | – | 0.01% | 1012 |
|
|
2014
Q3 | $849K | Hold |
28,638
| – | – | 0.01% | 922 |
|
|
2014
Q2 | $969K | Sell |
28,638
-12,381
| -30% | -$419K | 0.01% | 888 |
|
|
2014
Q1 | $1.34M | Sell |
41,019
-1,689
| -4% | -$55.1K | 0.02% | 706 |
|
|
2013
Q4 | $1.28M | Sell |
42,708
-2,111
| -5% | -$63.2K | 0.01% | 733 |
|
|
2013
Q3 | $1.77M | Sell |
44,819
-5,347
| -11% | -$211K | 0.02% | 605 |
|
|
2013
Q2 | $1.98M | Buy |
+50,166
| New | +$1.98M | 0.02% | 577 |
|