California Public Employees Retirement System Rayonier Advanced Materials Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.43 - $9.77 $834,614 - $1.27 Million	-129,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.56 - $10.75 $123,406 - $202,229	-18,812 Reduced 12.66%	129,800 $1.18 Million
Q4 2020 Feb 02, 2021	BUY	$3.05 - $8.31 $49,446 - $134,721	16,212 Added 12.24%	148,612 $969,000
Q3 2020 Nov 05, 2020	BUY	$2.61 - $4.64 $18,270 - $32,479	7,000 Added 5.58%	132,400 $424,000
Q2 2020 Aug 12, 2020	BUY	$0.97 - $3.21 $40,377 - $133,619	41,626 Added 49.69%	125,400 $352,000
Q1 2020 May 12, 2020	SELL	$0.98 - $4.0 $2,538 - $10,360	-2,590 Reduced 3.0%	83,774 $89,000
Q4 2019 Jan 27, 2020	BUY	$3.48 - $4.7 $50,460 - $68,150	14,500 Added 20.18%	86,364 $332,000
Q3 2019 Oct 31, 2019	BUY	$2.53 - $6.43 $4,389 - $11,156	1,735 Added 2.47%	71,864 $311,000
Q2 2019 Aug 15, 2019	SELL	$6.09 - $15.51 $47,526 - $121,040	-7,804 Reduced 10.01%	70,129 $455,000
Q1 2019 May 03, 2019	SELL	$10.73 - $15.31 $63,307 - $90,329	-5,900 Reduced 7.04%	77,933 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	$9.88 - $18.26 $29,640 - $54,780	-3,000 Reduced 3.45%	83,833 $893,000
Q3 2018 Nov 13, 2018	SELL	$16.93 - $21.67 $151,438 - $193,838	-8,945 Reduced 9.34%	86,833 $1.6 Million
Q2 2018 Aug 15, 2018	SELL	$16.1 - $22.31 $443,877 - $615,086	-27,570 Reduced 22.35%	95,778 $1.64 Million
Q1 2018 May 11, 2018	SELL	$17.78 - $21.47 $714,987 - $863,373	-40,213 Reduced 24.59%	123,348 $2.65 Million
Q4 2017 Feb 06, 2018	BUY	$13.67 - $20.71 $207,250 - $313,984	15,161 Added 10.22%	163,561 $3.35 Million
Q3 2017 Nov 15, 2017	BUY	$13.24 - $13.97 $1.96 Million - $2.07 Million	148,400	148,400 $2.03 Million

Others Institutions Holding RYAM

# of Institutions

187

Shares Held

50.5M

Call Options Held

198K

Put Options Held

113K

View Full List

About RAYONIER ADVANCED MATERIALS INC.

Ticker RYAM
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 63,971,200
Market Cap $532M
Description
Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Its products include cellulose specialties, which are nat...

More about RYAM

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