Treasurer of the State of North Carolina’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
72,320
+1,783
| +3% | +$39.5K | 0.01% | 926 |
|
|
2025
Q1 | $1.97M | Buy |
70,537
+2,750
| +4% | +$76.7K | 0.01% | 861 |
|
|
2024
Q4 | $1.77M | Sell |
67,787
-47
| -0.1% | -$1.23K | 0.01% | 891 |
|
|
2024
Q3 | $2.08M | Buy |
67,834
+273
| +0.4% | +$8.36K | 0.01% | 882 |
|
|
2024
Q2 | $1.87M | Sell |
67,561
-1,327
| -2% | -$36.7K | 0.01% | 876 |
|
|
2024
Q1 | $2.18M | Buy |
68,888
+473
| +0.7% | +$15K | 0.01% | 844 |
|
|
2023
Q4 | $2.18M | Buy |
68,415
+673
| +1% | +$21.4K | 0.01% | 834 |
|
|
2023
Q3 | $1.84M | Buy |
67,742
+336
| +0.5% | +$9.1K | 0.01% | 843 |
|
|
2023
Q2 | $2.01M | Buy |
67,406
+462
| +0.7% | +$13.8K | 0.01% | 838 |
|
|
2023
Q1 | $2.12M | Buy |
66,944
+484
| +0.7% | +$15.3K | 0.01% | 800 |
|
|
2022
Q4 | $2.08M | Buy |
66,460
+840
| +1% | +$26.3K | 0.01% | 794 |
|
|
2022
Q3 | $1.87M | Buy |
65,620
+852
| +1% | +$24.3K | 0.01% | 810 |
|
|
2022
Q2 | $2.3M | Buy |
64,768
+9,748
| +18% | +$347K | 0.01% | 756 |
|
|
2022
Q1 | $2.15M | Buy |
55,020
+867
| +2% | +$33.9K | 0.01% | 780 |
|
|
2021
Q4 | $2.08M | Buy |
54,153
+1,051
| +2% | +$40.4K | 0.01% | 800 |
|
|
2021
Q3 | $1.8M | Buy |
53,102
+2,626
| +5% | +$89.2K | 0.01% | 853 |
|
|
2021
Q2 | $1.73M | Sell |
50,476
-347
| -0.7% | -$11.9K | 0.01% | 877 |
|
|
2021
Q1 | $1.56M | Sell |
50,823
-126
| -0.2% | -$3.87K | 0.01% | 873 |
|
|
2020
Q4 | $1.42M | Buy |
50,949
+116
| +0.2% | +$3.24K | 0.01% | 862 |
|
|
2020
Q3 | $1.28M | Sell |
50,833
-1,808
| -3% | -$45.5K | 0.01% | 827 |
|
|
2020
Q2 | $1.24M | Sell |
52,641
-3,522
| -6% | -$83.1K | 0.01% | 840 |
|
|
2020
Q1 | $1.26M | Buy |
56,163
+23,330
| +71% | +$523K | 0.01% | 748 |
|
|
2019
Q4 | $1.02M | Buy |
32,833
+284
| +0.9% | +$8.85K | 0.01% | 798 |
|
|
2019
Q3 | $873K | Sell |
32,549
-34,407
| -51% | -$923K | 0.01% | 835 |
|
|
2019
Q2 | $1.93M | Buy |
66,956
+84
| +0.1% | +$2.42K | 0.01% | 813 |
|
|
2019
Q1 | $2.01M | Buy |
66,872
+732
| +1% | +$22K | 0.01% | 773 |
|
|
2018
Q4 | $1.74M | Buy |
66,140
+1,127
| +2% | +$29.7K | 0.01% | 772 |
|
|
2018
Q3 | $2.09M | Buy |
65,013
+22,069
| +51% | +$710K | 0.01% | 783 |
|
|
2018
Q2 | $1.58M | Buy |
42,944
+16,725
| +64% | +$616K | 0.02% | 696 |
|
|
2018
Q1 | $878K | Buy |
+26,219
| New | +$878K | 0.02% | 640 |
|