Texas Permanent School Fund’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $445K | Buy |
+18,203
| New | +$445K | ﹤0.01% | 1427 |
|
|
2024
Q3 | – | Sell |
-103,434
| Closed | -$2.86M | – | 1130 |
|
|
2024
Q2 | $2.86M | Sell |
103,434
-22,037
| -18% | -$610K | 0.03% | 794 |
|
|
2024
Q1 | $3.97M | Buy |
125,471
+1,670
| +1% | +$52.8K | 0.03% | 680 |
|
|
2023
Q4 | $3.94M | Buy |
123,801
+2,109
| +2% | +$67K | 0.03% | 641 |
|
|
2023
Q3 | $3.3M | Sell |
121,692
-15,403
| -11% | -$417K | 0.03% | 669 |
|
|
2023
Q2 | $4.1M | Sell |
137,095
-1,715
| -1% | -$51.2K | 0.04% | 572 |
|
|
2023
Q1 | $4.39M | Buy |
138,810
+35,358
| +34% | +$1.12M | 0.04% | 521 |
|
|
2022
Q4 | $3.25M | Sell |
103,452
-7,213
| -7% | -$226K | 0.05% | 492 |
|
|
2022
Q3 | $3.16M | Sell |
110,665
-456
| -0.4% | -$13K | 0.05% | 476 |
|
|
2022
Q2 | $3.95M | Buy |
111,121
+2,810
| +3% | +$99.9K | 0.06% | 359 |
|
|
2022
Q1 | $4.24M | Sell |
108,311
-627
| -0.6% | -$24.5K | 0.06% | 390 |
|
|
2021
Q4 | $4.18M | Sell |
108,938
-928
| -0.8% | -$35.6K | 0.05% | 458 |
|
|
2021
Q3 | $3.73M | Buy |
109,866
+981
| +0.9% | +$33.3K | 0.05% | 520 |
|
|
2021
Q2 | $3.72M | Buy |
108,885
+672
| +0.6% | +$23K | 0.04% | 529 |
|
|
2021
Q1 | $3.32M | Sell |
108,213
-6,986
| -6% | -$214K | 0.04% | 582 |
|
|
2020
Q4 | $3.22M | Sell |
115,199
-18,823
| -14% | -$526K | 0.04% | 549 |
|
|
2020
Q3 | $3.37M | Buy |
134,022
+19,052
| +17% | +$479K | 0.05% | 479 |
|
|
2020
Q2 | $2.71M | Sell |
114,970
-694
| -0.6% | -$16.4K | 0.04% | 508 |
|
|
2020
Q1 | $2.59M | Buy |
115,664
+22,709
| +24% | +$509K | 0.05% | 467 |
|
|
2019
Q4 | $2.9M | Buy |
92,955
+231
| +0.2% | +$7.2K | 0.04% | 522 |
|
|
2019
Q3 | $2.49M | Buy |
92,724
+264
| +0.3% | +$7.08K | 0.04% | 581 |
|
|
2019
Q2 | $2.67M | Buy |
92,460
+62
| +0.1% | +$1.79K | 0.04% | 553 |
|
|
2019
Q1 | $2.77M | Buy |
92,398
+3,362
| +4% | +$101K | 0.04% | 506 |
|
|
2018
Q4 | $2.35M | Buy |
89,036
+3,431
| +4% | +$90.4K | 0.04% | 529 |
|
|
2018
Q3 | $2.75M | Sell |
85,605
-2,160
| -2% | -$69.5K | 0.04% | 566 |
|
|
2018
Q2 | $3.23M | Sell |
87,765
-2,041
| -2% | -$75.1K | 0.04% | 488 |
|
|
2018
Q1 | $3.01M | Sell |
89,806
-1,786
| -2% | -$59.8K | 0.04% | 533 |
|
|
2017
Q4 | $2.76M | Sell |
91,592
-7,303
| -7% | -$220K | 0.03% | 620 |
|
|
2017
Q3 | $2.72M | Buy |
98,895
+47
| +0% | +$1.29K | 0.03% | 633 |
|
|
2017
Q2 | $2.71M | Buy |
98,848
+5,296
| +6% | +$145K | 0.04% | 619 |
|
|
2017
Q1 | $2.52M | Sell |
93,552
-365
| -0.4% | -$9.84K | 0.03% | 670 |
|
|
2016
Q4 | $2.38M | Sell |
93,917
-4,448
| -5% | -$113K | 0.03% | 693 |
|
|
2016
Q3 | $2.48M | Sell |
98,365
-97
| -0.1% | -$2.45K | 0.03% | 643 |
|
|
2016
Q2 | $2.46M | Sell |
98,462
-4,849
| -5% | -$121K | 0.03% | 640 |
|
|
2016
Q1 | $2.43M | Sell |
103,311
-5,113
| -5% | -$120K | 0.03% | 674 |
|
|
2015
Q4 | $2.29M | Sell |
108,424
-989
| -0.9% | -$20.9K | 0.03% | 709 |
|
|
2015
Q3 | $2.3M | Sell |
109,413
-4,117
| -4% | -$86.5K | 0.03% | 703 |
|
|
2015
Q2 | $2.76M | Sell |
113,530
-6,291
| -5% | -$153K | 0.03% | 674 |
|
|
2015
Q1 | $3.07M | Sell |
119,821
-75
| -0.1% | -$1.92K | 0.03% | 663 |
|
|
2014
Q4 | $3.19M | Sell |
119,896
-700
| -0.6% | -$18.6K | 0.04% | 636 |
|
|
2014
Q3 | $3.57M | Sell |
120,596
-13,770
| -10% | -$408K | 0.04% | 549 |
|
|
2014
Q2 | $4.55M | Sell |
134,366
-45,222
| -25% | -$1.53M | 0.05% | 500 |
|
|
2014
Q1 | $5.86M | Sell |
179,588
-7,345
| -4% | -$240K | 0.06% | 382 |
|
|
2013
Q4 | $5.59M | Sell |
186,933
-992
| -0.5% | -$29.7K | 0.06% | 403 |
|
|
2013
Q3 | $7.43M | Sell |
187,925
-10,931
| -5% | -$432K | 0.08% | 274 |
|
|
2013
Q2 | $7.83M | Buy |
+198,856
| New | +$7.83M | 0.08% | 250 |
|