Utah Retirement Systems’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,261
| Closed | -$230K | – | 997 |
|
|
2025
Q1 | $230K | Buy |
8,261
+147
| +2% | +$4.1K | ﹤0.01% | 912 |
|
|
2024
Q4 | $212K | Sell |
8,114
-413
| -5% | -$10.8K | ﹤0.01% | 951 |
|
|
2024
Q3 | $261K | Hold |
8,527
| – | – | ﹤0.01% | 924 |
|
|
2024
Q2 | $236K | Hold |
8,527
| – | – | ﹤0.01% | 926 |
|
|
2024
Q1 | $270K | Hold |
8,527
| – | – | ﹤0.01% | 897 |
|
|
2023
Q4 | $271K | Buy |
8,527
+105
| +1% | +$3.34K | ﹤0.01% | 893 |
|
|
2023
Q3 | $228K | Buy |
8,422
+105
| +1% | +$2.84K | ﹤0.01% | 904 |
|
|
2023
Q2 | $249K | Hold |
8,317
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $263K | Buy |
8,317
+210
| +3% | +$6.65K | ﹤0.01% | 887 |
|
|
2022
Q4 | $254K | Hold |
8,107
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $231K | Buy |
8,107
+315
| +4% | +$8.98K | ﹤0.01% | 906 |
|
|
2022
Q2 | $277K | Hold |
7,792
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $305K | Hold |
7,792
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $299K | Buy |
7,792
+106
| +1% | +$4.07K | ﹤0.01% | 911 |
|
|
2021
Q3 | $261K | Buy |
7,686
+420
| +6% | +$14.3K | ﹤0.01% | 930 |
|
|
2021
Q2 | $248K | Buy |
7,266
+105
| +1% | +$3.58K | ﹤0.01% | 948 |
|
|
2021
Q1 | $220K | Sell |
7,161
-20,516
| -74% | -$630K | ﹤0.01% | 929 |
|
|
2020
Q4 | $774K | Buy |
27,677
+1,051
| +4% | +$29.4K | 0.01% | 789 |
|
|
2020
Q3 | $670K | Sell |
26,626
-631
| -2% | -$15.9K | 0.01% | 785 |
|
|
2020
Q2 | $643K | Buy |
27,257
+1,367
| +5% | +$32.2K | 0.01% | 774 |
|
|
2020
Q1 | $580K | Hold |
25,890
| – | – | 0.01% | 738 |
|
|
2019
Q4 | $807K | Buy |
25,890
+105
| +0.4% | +$3.27K | 0.01% | 794 |
|
|
2019
Q3 | $692K | Buy |
25,785
+105
| +0.4% | +$2.82K | 0.01% | 821 |
|
|
2019
Q2 | $740K | Buy |
25,680
+145
| +0.6% | +$4.18K | 0.01% | 824 |
|
|
2019
Q1 | $766K | Buy |
25,535
+297
| +1% | +$8.91K | 0.02% | 814 |
|
|
2018
Q4 | $665K | Hold |
25,238
| – | – | 0.02% | 801 |
|
|
2018
Q3 | $812K | Buy |
25,238
+210
| +0.8% | +$6.76K | 0.02% | 817 |
|
|
2018
Q2 | $922K | Sell |
25,028
-105
| -0.4% | -$3.87K | 0.02% | 765 |
|
|
2018
Q1 | $841K | Hold |
25,133
| – | – | 0.02% | 770 |
|
|
2017
Q4 | $756K | Buy |
25,133
+421
| +2% | +$12.7K | 0.02% | 810 |
|
|
2017
Q3 | $680K | Hold |
24,712
| – | – | 0.02% | 831 |
|
|
2017
Q2 | $676K | Buy |
24,712
+1,248
| +5% | +$34.1K | 0.02% | 830 |
|
|
2017
Q1 | $633K | Buy |
23,464
+105
| +0.4% | +$2.83K | 0.02% | 821 |
|
|
2016
Q4 | $592K | Sell |
23,359
-105
| -0.4% | -$2.66K | 0.01% | 828 |
|
|
2016
Q3 | $593K | Hold |
23,464
| – | – | 0.02% | 824 |
|
|
2016
Q2 | $586K | Sell |
23,464
-420
| -2% | -$10.5K | 0.02% | 815 |
|
|
2016
Q1 | $561K | Hold |
23,884
| – | – | 0.02% | 805 |
|
|
2015
Q4 | $505K | Buy |
23,884
+105
| +0.4% | +$2.22K | 0.01% | 846 |
|
|
2015
Q3 | $499K | Buy |
23,779
+210
| +0.9% | +$4.41K | 0.01% | 861 |
|
|
2015
Q2 | $573K | Sell |
23,569
-105
| -0.4% | -$2.55K | 0.02% | 875 |
|
|
2015
Q1 | $607K | Buy |
23,674
+736
| +3% | +$18.9K | 0.02% | 841 |
|
|
2014
Q4 | $609K | Hold |
22,938
| – | – | 0.02% | 810 |
|
|
2014
Q3 | $680K | Hold |
22,938
| – | – | 0.02% | 758 |
|
|
2014
Q2 | $776K | Sell |
22,938
-8,762
| -28% | -$296K | 0.02% | 731 |
|
|
2014
Q1 | $1.04M | Buy |
31,700
+141
| +0.4% | +$4.6K | 0.03% | 589 |
|
|
2013
Q4 | $944K | Hold |
31,559
| – | – | 0.03% | 606 |
|
|
2013
Q3 | $1.25M | Sell |
31,559
-281
| -0.9% | -$11.1K | 0.04% | 476 |
|
|
2013
Q2 | $1.25M | Buy |
+31,840
| New | +$1.25M | 0.04% | 450 |
|