Texas Permanent School Fund’s Rayonier RYN Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-131,596	Closed	-$3.97M	–	1145
2024 Q1	$3.97M	Buy	131,596 +1,751	+1%	+$52.3K	0.03%	680
2023 Q4	$3.94M	Buy	129,845 +2,211	+2%	+$59.1K	0.03%	641
2023 Q3	$3.3M	Sell	127,634 -16,154	-11%	-$451K	0.03%	669
2023 Q2	$4.1M	Sell	143,788 -1,799	-1%	-$50.2K	0.04%	572
2023 Q1	$4.39M	Buy	145,587 +37,085	+34%	+$1.14M	0.04%	521
2022 Q4	$3.25M	Sell	108,502 -7,566	-7%	-$232K	0.05%	492
2022 Q3	$3.16M	Sell	116,068 -478	-0.4%	-$15.4K	0.05%	476
2022 Q2	$3.95M	Buy	116,546 +2,947	+3%	+$108K	0.06%	359
2022 Q1	$4.24M	Sell	113,599 -658	-0.6%	-$23.4K	0.06%	390
2021 Q4	$4.18M	Sell	114,257 -973	-0.8%	-$33.8K	0.05%	458
2021 Q3	$3.73M	Buy	115,230 +1,029	+0.9%	+$34.5K	0.05%	520
2021 Q2	$3.72M	Buy	114,201 +705	+0.6%	+$23.1K	0.04%	529
2021 Q1	$3.32M	Sell	113,496 -7,327	-6%	-$216K	0.04%	582
2020 Q4	$3.22M	Sell	120,823 -19,742	-14%	-$504K	0.04%	549
2020 Q3	$3.37M	Buy	140,565 +19,982	+17%	+$498K	0.05%	479
2020 Q2	$2.71M	Sell	120,583 -728	-0.6%	-$15.8K	0.04%	508
2020 Q1	$2.59M	Buy	121,311 +23,818	+24%	+$600K	0.05%	467
2019 Q4	$2.9M	Buy	97,493 +242	+0.2%	+$6.59K	0.04%	522
2019 Q3	$2.49M	Buy	97,251 +277	+0.3%	+$7.09K	0.04%	581
2019 Q2	$2.67M	Buy	96,974 +65	+0.1%	+$1.82K	0.04%	553
2019 Q1	$2.77M	Buy	96,909 +3,526	+4%	+$94.1K	0.04%	506
2018 Q4	$2.35M	Buy	93,383 +3,599	+4%	+$99.8K	0.04%	529
2018 Q3	$2.75M	Sell	89,784 -2,265	-2%	-$72.6K	0.04%	566
2018 Q2	$3.23M	Sell	92,049 -2,142	-2%	-$73.3K	0.04%	488
2018 Q1	$3.01M	Sell	94,191 -1,873	-2%	-$56.9K	0.04%	533
2017 Q4	$2.76M	Sell	96,064 -7,659	-7%	-$213K	0.03%	620
2017 Q3	$2.72M	Buy	103,723 +50	+0%	+$1.3K	0.03%	633
2017 Q2	$2.71M	Buy	103,673 +5,554	+6%	+$143K	0.04%	619
2017 Q1	$2.52M	Sell	98,119 -383	-0.4%	-$9.8K	0.03%	670
2016 Q4	$2.38M	Sell	98,502 -4,665	-5%	-$113K	0.03%	693
2016 Q3	$2.48M	Sell	103,167 -102	-0.1%	-$2.49K	0.03%	643
2016 Q2	$2.46M	Sell	103,269 -5,085	-5%	-$117K	0.03%	640
2016 Q1	$2.43M	Sell	108,354 -5,363	-5%	-$104K	0.03%	674
2015 Q4	$2.29M	Sell	113,717 -1,038	-0.9%	-$21.8K	0.03%	709
2015 Q3	$2.3M	Sell	114,755 -4,318	-4%	-$93.4K	0.03%	703
2015 Q2	$2.76M	Sell	119,073 -6,597	-5%	-$155K	0.03%	674
2015 Q1	$3.07M	Sell	125,670 -80	-0.1%	-$2.04K	0.03%	663
2014 Q4	$3.19M	Sell	125,750 -734	-0.6%	-$19.7K	0.04%	636
2014 Q3	$3.57M	Sell	126,484 -14,441	-10%	-$443K	0.04%	549
2014 Q2	$4.54M	Sell	140,925 -47,430	-25%	-$1.49M	0.05%	500
2014 Q1	$5.86M	Sell	188,355 -7,704	-4%	-$232K	0.06%	382
2013 Q4	$5.59M	Sell	196,059 -1,041	-0.5%	-$33.6K	0.06%	403
2013 Q3	$7.43M	Sell	197,100 -11,464	-5%	-$439K	0.08%	274
2013 Q2	$7.83M	Buy	+208,564	New	+$8.08M	0.08%	250

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Texas Permanent School Fund's RYN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Rayonier (RYN) in Q2 2024, closing a stake of 131,596 shares — an estimated $3.97M sold.

Texas Permanent School Fund first reported a position in RYN in Q2 2013 and held it in 44 quarters. The position peaked at $7.83M in Q2 2013. 318 funds tracked by Wall St. Rank hold RYN as of Q2 2024.

Texas Permanent School Fund reported no remaining Rayonier position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 131,596 Rayonier shares in Q2 2024, an estimated $3.97M.
Texas Permanent School Fund first reported a position in Rayonier in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Rayonier position peaked at $7.83M in Q2 2013.
318 funds tracked by Wall St. Rank held Rayonier as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.