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Texas Permanent School Fund’s Rayonier Advanced Materials RYAM Stock Holding History

Texas Permanent School Fund’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-57,369
Closed -$360K – 1537
2023
Q1 		$360K Buy
57,369
+15,048
+36% +$105K ﹤0.01% 1475
2022
Q4 		$406K Sell
42,321
-3,179
-7% -$20.2K 0.01% 1390
2022
Q3 		$143K Sell
45,500
-20
-0% -$80 ﹤0.01% 1506
2022
Q2 		$119K Buy
45,520
+333
+0.7% +$1.49K ﹤0.01% 1506
2022
Q1 		$297K Sell
45,187
-967
-2% -$5.88K ﹤0.01% 1474
2021
Q4 		$264K Sell
46,154
-994
-2% -$6.46K ﹤0.01% 1486
2021
Q3 		$354K Sell
47,148
-246
-0.5% -$1.69K ﹤0.01% 1465
2021
Q2 		$317K Buy
47,394
+58
+0.1% +$473 ﹤0.01% 1476
2021
Q1 		$429K Sell
47,336
-3,527
-7% -$30.3K 0.01% 1432
2020
Q4 		$332K Sell
50,863
-8,317
-14% -$44.1K ﹤0.01% 1444
2020
Q3 		$189K Buy
59,180
+19,701
+50% +$63.5K ﹤0.01% 1470
2020
Q2 		$111K Sell
39,479
-3,002
-7% -$5.76K ﹤0.01% 1489
2020
Q1 		$45K Buy
42,481
+8,324
+24% +$21.7K ﹤0.01% 1511
2019
Q4 		$131K Buy
34,157
+147
+0.4% +$600 ﹤0.01% 1507
2019
Q3 		$147K Buy
34,010
+212
+0.6% +$906 ﹤0.01% 1495
2019
Q2 		$219K Buy
33,798
+340
+1% +$3.54K ﹤0.01% 1463
2019
Q1 		$454K Buy
33,458
+44
+0.1% +$596 0.01% 1337
2018
Q4 		$356K Buy
33,414
+1,191
+4% +$16.2K 0.01% 1372
2018
Q3 		$594K Sell
32,223
-1,254
-4% -$24.6K 0.01% 1286
2018
Q2 		$572K Sell
33,477
-737
-2% -$14.2K 0.01% 1310
2018
Q1 		$735K Sell
34,214
-791
-2% -$15.5K 0.01% 1199
2017
Q4 		$716K Buy
35,005
+3,417
+11% +$57.4K 0.01% 1222
2017
Q3 		$433K Sell
31,588
-2
-0% -$29 0.01% 1386
2017
Q2 		$497K Buy
31,590
+264
+0.8% +$3.77K 0.01% 1340
2017
Q1 		$421K Sell
31,326
-231
-0.7% -$3.24K 0.01% 1366
2016
Q4 		$488K Sell
31,557
-1,400
-4% -$19.5K 0.01% 1338
2016
Q3 		$441K Sell
32,957
-137
-0.4% -$1.77K 0.01% 1348
2016
Q2 		$450K Sell
33,094
-1,200
-3% -$14.7K 0.01% 1333
2016
Q1 		$326K Sell
34,294
-1,197
-3% -$9.44K ﹤0.01% 1390
2015
Q4 		$347K Buy
35,491
+40
+0.1% +$373 ﹤0.01% 1395
2015
Q3 		$217K Sell
35,451
-992
-3% -$10K ﹤0.01% 1467
2015
Q2 		$593K Sell
36,443
-2,136
-6% -$35.2K 0.01% 1315
2015
Q1 		$575K Buy
38,579
+180
+0.5% +$3.28K 0.01% 1337
2014
Q4 		$856K Sell
38,399
-246
-0.6% -$6.51K 0.01% 1219
2014
Q3 		$1.27M Sell
38,645
-3,973
-9% -$139K 0.01% 1049
2014
Q2 		$1.65M Buy
+42,618
New +$1.65M 0.02% 1011

Other funds holding RYAM

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Texas Permanent School Fund's RYAM Position: Q2 2023 in Review

Texas Permanent School Fund sold out of Rayonier Advanced Materials (RYAM) in Q2 2023, closing a stake of 57,369 shares — an estimated $360K sold.

Texas Permanent School Fund first reported a position in RYAM in Q2 2014 and held it in 36 quarters. The position peaked at $1.65M in Q2 2014. 164 funds tracked by Wall St. Rank hold RYAM as of Q2 2023.

  • Texas Permanent School Fund reported no remaining Rayonier Advanced Materials position as of Q2 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 57,369 Rayonier Advanced Materials shares in Q2 2023, an estimated $360K.
  • Texas Permanent School Fund first reported a position in Rayonier Advanced Materials in Q2 2014 and held it in 36 quarters.
  • Texas Permanent School Fund's Rayonier Advanced Materials position peaked at $1.65M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.