Virginia Retirement Systems’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$163K | 0.01% | 670 |
|
|
2017
Q4 | $1.05M | Sell |
51,400
-20,400
| -28% | -$417K | 0.01% | 641 |
|
|
2017
Q3 | $984K | Sell |
71,800
-1,700
| -2% | -$23.3K | 0.01% | 670 |
|
|
2017
Q2 | $1.16M | Sell |
73,500
-3,600
| -5% | -$56.6K | 0.01% | 622 |
|
|
2017
Q1 | $1.04M | Buy |
77,100
+17,800
| +30% | +$239K | 0.01% | 648 |
|
|
2016
Q4 | $917K | Buy |
59,300
+8,800
| +17% | +$136K | 0.01% | 607 |
|
|
2016
Q3 | $675K | Buy |
50,500
+4,500
| +10% | +$60.1K | 0.01% | 646 |
|
|
2016
Q2 | $625K | Buy |
+46,000
| New | +$625K | 0.01% | 658 |
|
|
2015
Q4 | $622K | Sell |
63,500
-12,600
| -17% | -$123K | 0.01% | 678 |
|
|
2015
Q3 | $466K | Buy |
76,100
+600
| +0.8% | +$3.67K | 0.01% | 715 |
|
|
2015
Q2 | $1.23M | Buy |
75,500
+41,300
| +121% | +$672K | 0.02% | 492 |
|
|
2015
Q1 | $510K | Buy |
+34,200
| New | +$510K | 0.01% | 704 |
|