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Virginia Retirement Systems’s Rayonier RYN Stock Holding History

Virginia Retirement Systems’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$230K Buy
+6,172
New +$219K ﹤0.01% 1034
2020
Q3 		– Sell
-17,085
Closed -$384K – 1162
2020
Q2 		$384K Buy
+17,085
New +$372K ﹤0.01% 886
2019
Q2 		– Sell
-48,939
Closed -$1.4M – 1174
2019
Q1 		$1.4M Sell
48,939
-7,605
-13% -$203K 0.02% 544
2018
Q4 		$1.42M Sell
56,544
-331
-0.6% -$9.18K 0.02% 497
2018
Q3 		$1.75M Buy
56,875
+5,401
+10% +$173K 0.02% 503
2018
Q2 		$1.81M Sell
51,474
-21,493
-29% -$735K 0.02% 471
2018
Q1 		$2.33M Sell
72,967
-14,329
-16% -$436K 0.03% 399
2017
Q4 		$2.5M Sell
87,296
-11,464
-12% -$318K 0.03% 392
2017
Q3 		$2.59M Sell
98,760
-8,266
-8% -$215K 0.03% 403
2017
Q2 		$2.79M Buy
107,026
+73,298
+217% +$1.89M 0.04% 399
2017
Q1 		$867K Sell
33,728
-772
-2% -$19.8K 0.01% 701
2016
Q4 		$833K Buy
34,500
+1,102
+3% +$26.7K 0.01% 631
2016
Q3 		$804K Buy
33,398
+993
+3% +$24.2K 0.01% 607
2016
Q2 		$771K Buy
+32,405
New +$744K 0.01% 616
2013
Q3 		– Sell
-5,784
Closed -$217K – 937
2013
Q2 		$217K Buy
+5,784
New +$224K ﹤0.01% 904

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's RYN Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Rayonier (RYN) in Q1 2022: 6,172 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in RYN as recently as Q2 2020.

Virginia Retirement Systems first reported a position in RYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.79M in Q2 2017. 324 funds tracked by Wall St. Rank hold RYN as of Q1 2022.

  • Virginia Retirement Systems held 6,172 shares of Rayonier worth $230K as of Q1 2022.
  • Rayonier was a new Virginia Retirement Systems position in Q1 2022.
  • Rayonier made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1034 holding.
  • Virginia Retirement Systems first reported a position in Rayonier in Q2 2013 and has held it in 15 quarters since.
  • Virginia Retirement Systems's Rayonier position peaked at $2.79M in Q2 2017.
  • 324 funds tracked by Wall St. Rank held Rayonier as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.