Texas Permanent School Fund’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,369
| Closed | -$360K | – | 1537 |
|
|
2023
Q1 | $360K | Buy |
57,369
+15,048
| +36% | +$94.4K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $406K | Sell |
42,321
-3,179
| -7% | -$30.5K | 0.01% | 1390 |
|
|
2022
Q3 | $143K | Sell |
45,500
-20
| -0% | -$63 | ﹤0.01% | 1506 |
|
|
2022
Q2 | $119K | Buy |
45,520
+333
| +0.7% | +$871 | ﹤0.01% | 1506 |
|
|
2022
Q1 | $297K | Sell |
45,187
-967
| -2% | -$6.36K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $264K | Sell |
46,154
-994
| -2% | -$5.69K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $354K | Sell |
47,148
-246
| -0.5% | -$1.85K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $317K | Buy |
47,394
+58
| +0.1% | +$388 | ﹤0.01% | 1476 |
|
|
2021
Q1 | $429K | Sell |
47,336
-3,527
| -7% | -$32K | 0.01% | 1432 |
|
|
2020
Q4 | $332K | Sell |
50,863
-8,317
| -14% | -$54.3K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $189K | Buy |
59,180
+19,701
| +50% | +$62.9K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $111K | Sell |
39,479
-3,002
| -7% | -$8.44K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $45K | Buy |
42,481
+8,324
| +24% | +$8.82K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $131K | Buy |
34,157
+147
| +0.4% | +$564 | ﹤0.01% | 1507 |
|
|
2019
Q3 | $147K | Buy |
34,010
+212
| +0.6% | +$916 | ﹤0.01% | 1495 |
|
|
2019
Q2 | $219K | Buy |
33,798
+340
| +1% | +$2.2K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $454K | Buy |
33,458
+44
| +0.1% | +$597 | 0.01% | 1337 |
|
|
2018
Q4 | $356K | Buy |
33,414
+1,191
| +4% | +$12.7K | 0.01% | 1372 |
|
|
2018
Q3 | $594K | Sell |
32,223
-1,254
| -4% | -$23.1K | 0.01% | 1286 |
|
|
2018
Q2 | $572K | Sell |
33,477
-737
| -2% | -$12.6K | 0.01% | 1310 |
|
|
2018
Q1 | $735K | Sell |
34,214
-791
| -2% | -$17K | 0.01% | 1199 |
|
|
2017
Q4 | $716K | Buy |
35,005
+3,417
| +11% | +$69.9K | 0.01% | 1222 |
|
|
2017
Q3 | $433K | Sell |
31,588
-2
| -0% | -$27 | 0.01% | 1386 |
|
|
2017
Q2 | $497K | Buy |
31,590
+264
| +0.8% | +$4.15K | 0.01% | 1340 |
|
|
2017
Q1 | $421K | Sell |
31,326
-231
| -0.7% | -$3.1K | 0.01% | 1366 |
|
|
2016
Q4 | $488K | Sell |
31,557
-1,400
| -4% | -$21.7K | 0.01% | 1338 |
|
|
2016
Q3 | $441K | Sell |
32,957
-137
| -0.4% | -$1.83K | 0.01% | 1348 |
|
|
2016
Q2 | $450K | Sell |
33,094
-1,200
| -3% | -$16.3K | 0.01% | 1333 |
|
|
2016
Q1 | $326K | Sell |
34,294
-1,197
| -3% | -$11.4K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $347K | Buy |
35,491
+40
| +0.1% | +$391 | ﹤0.01% | 1395 |
|
|
2015
Q3 | $217K | Sell |
35,451
-992
| -3% | -$6.07K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $593K | Sell |
36,443
-2,136
| -6% | -$34.8K | 0.01% | 1315 |
|
|
2015
Q1 | $575K | Buy |
38,579
+180
| +0.5% | +$2.68K | 0.01% | 1337 |
|
|
2014
Q4 | $856K | Sell |
38,399
-246
| -0.6% | -$5.48K | 0.01% | 1219 |
|
|
2014
Q3 | $1.27M | Sell |
38,645
-3,973
| -9% | -$131K | 0.01% | 1049 |
|
|
2014
Q2 | $1.65M | Buy |
+42,618
| New | +$1.65M | 0.02% | 1011 |
|