Virginia Retirement Systems’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $230K | Buy |
+5,885
| New | +$230K | ﹤0.01% | 1034 |
|
|
2020
Q3 | – | Sell |
-16,289
| Closed | -$384K | – | 1162 |
|
|
2020
Q2 | $384K | Buy |
+16,289
| New | +$384K | ﹤0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-46,661
| Closed | -$1.4M | – | 1174 |
|
|
2019
Q1 | $1.4M | Sell |
46,661
-7,251
| -13% | -$217K | 0.02% | 544 |
|
|
2018
Q4 | $1.42M | Sell |
53,912
-316
| -0.6% | -$8.32K | 0.02% | 497 |
|
|
2018
Q3 | $1.75M | Buy |
54,228
+5,150
| +10% | +$166K | 0.02% | 503 |
|
|
2018
Q2 | $1.81M | Sell |
49,078
-20,493
| -29% | -$755K | 0.02% | 471 |
|
|
2018
Q1 | $2.33M | Sell |
69,571
-13,662
| -16% | -$457K | 0.03% | 399 |
|
|
2017
Q4 | $2.51M | Sell |
83,233
-10,930
| -12% | -$329K | 0.03% | 392 |
|
|
2017
Q3 | $2.59M | Sell |
94,163
-7,881
| -8% | -$217K | 0.03% | 403 |
|
|
2017
Q2 | $2.79M | Buy |
102,044
+69,886
| +217% | +$1.91M | 0.04% | 399 |
|
|
2017
Q1 | $867K | Sell |
32,158
-736
| -2% | -$19.8K | 0.01% | 701 |
|
|
2016
Q4 | $833K | Buy |
32,894
+1,051
| +3% | +$26.6K | 0.01% | 631 |
|
|
2016
Q3 | $804K | Buy |
31,843
+946
| +3% | +$23.9K | 0.01% | 607 |
|
|
2016
Q2 | $771K | Buy |
+30,897
| New | +$771K | 0.01% | 616 |
|
|
2013
Q3 | – | Sell |
-5,515
| Closed | -$217K | – | 937 |
|
|
2013
Q2 | $217K | Buy |
+5,515
| New | +$217K | ﹤0.01% | 904 |
|