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Virginia Retirement Systems’s Rayonier Advanced Materials RYAM Stock Holding History

Virginia Retirement Systems’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
2018
Q3 		– Sell
-43,800
Closed -$749K – 1100
2018
Q2 		$749K Hold
43,800
– – 0.01% 780
2018
Q1 		$940K Sell
43,800
-7,600
-15% -$149K 0.01% 670
2017
Q4 		$1.05M Sell
51,400
-20,400
-28% -$343K 0.01% 641
2017
Q3 		$984K Sell
71,800
-1,700
-2% -$24.2K 0.01% 670
2017
Q2 		$1.16M Sell
73,500
-3,600
-5% -$51.4K 0.01% 622
2017
Q1 		$1.04M Buy
77,100
+17,800
+30% +$250K 0.01% 648
2016
Q4 		$917K Buy
59,300
+8,800
+17% +$123K 0.01% 607
2016
Q3 		$675K Buy
50,500
+4,500
+10% +$58.2K 0.01% 646
2016
Q2 		$625K Buy
+46,000
New +$563K 0.01% 658
2015
Q4 		$622K Sell
63,500
-12,600
-17% -$117K 0.01% 678
2015
Q3 		$466K Buy
76,100
+600
+0.8% +$6.07K 0.01% 715
2015
Q2 		$1.23M Buy
75,500
+41,300
+121% +$680K 0.02% 492
2015
Q1 		$510K Buy
+34,200
New +$623K 0.01% 704

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Virginia Retirement Systems's RYAM Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Rayonier Advanced Materials (RYAM) in Q3 2018, closing a stake of 43,800 shares — an estimated $749K sold.

Virginia Retirement Systems first reported a position in RYAM in Q1 2015 and held it in 13 quarters. The position peaked at $1.23M in Q2 2015. 228 funds tracked by Wall St. Rank hold RYAM as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Rayonier Advanced Materials position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 43,800 Rayonier Advanced Materials shares in Q3 2018, an estimated $749K.
  • Virginia Retirement Systems first reported a position in Rayonier Advanced Materials in Q1 2015 and held it in 13 quarters.
  • Virginia Retirement Systems's Rayonier Advanced Materials position peaked at $1.23M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.