Louisiana State Employees Retirement System Rayonier Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Rayonier Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 37,200 shares of RYN stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,200

Previous 38,700 3.88%

Holding current value

$1.13 Million

Previous $1.13 Million 6.4%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.69 - $32.25 $41,535 - $48,375	-1,500 Reduced 3.88%	37,200 $1.2 Million
Q2 2024 Jul 24, 2024	SELL	$28.86 - $32.5 $17,316 - $19,500	-600 Reduced 1.53%	38,700 $1.13 Million
Q1 2024 Apr 23, 2024	BUY	$30.3 - $35.2 $30,300 - $35,200	1,000 Added 2.61%	39,300 $1.31 Million
Q4 2023 Jan 29, 2024	SELL	$25.15 - $34.09 $7,545 - $10,227	-300 Reduced 0.78%	38,300 $1.28 Million
Q3 2023 Oct 17, 2023	SELL	$28.04 - $33.12 $131,788 - $155,664	-4,700 Reduced 10.85%	38,600 $1.1 Million
Q2 2023 Jul 18, 2023	BUY	$28.42 - $33.27 $119,364 - $139,734	4,200 Added 10.74%	43,300 $1.36 Million
Q1 2023 Apr 19, 2023	SELL	$31.33 - $37.27 $3,133 - $3,727	-100 Reduced 0.26%	39,100 $1.3 Million
Q4 2022 Jan 24, 2023	BUY	$30.82 - $36.17 $6,164 - $7,234	200 Added 0.51%	39,200 $1.29 Million
Q3 2022 Oct 19, 2022	BUY	$29.78 - $38.27 $17,868 - $22,962	600 Added 1.56%	39,000 $1.17 Million
Q2 2022 Jul 20, 2022	BUY	$36.15 - $45.44 $10,845 - $13,632	300 Added 0.79%	38,400 $1.36 Million
Q1 2022 Apr 22, 2022	BUY	$35.28 - $42.58 $45,864 - $55,354	1,300 Added 3.53%	38,100 $1.73 Million
Q4 2021 Jan 14, 2022	BUY	$35.06 - $40.8 $28,048 - $32,639	800 Added 2.22%	36,800 $1.49 Million
Q3 2021 Oct 12, 2021	SELL	$35.2 - $38.31 $3,520 - $3,831	-100 Reduced 0.28%	36,000 $1.28 Million
Q2 2021 Jul 16, 2021	BUY	$33.33 - $38.56 $9,999 - $11,568	300 Added 0.84%	36,100 $1.3 Million
Q1 2021 Apr 14, 2021	BUY	$29.1 - $35.34 $49,470 - $60,078	1,700 Added 4.99%	35,800 $1.16 Million
Q3 2020 Oct 19, 2020	SELL	$24.49 - $30.1 $12,245 - $15,050	-500 Reduced 1.45%	34,100 $902,000
Q2 2020 Jul 13, 2020	BUY	$21.26 - $26.14 $70,158 - $86,262	3,300 Added 10.54%	34,600 $858,000
Q4 2019 Jan 17, 2020	BUY	$26.98 - $32.78 $2,698 - $3,278	100 Added 0.32%	31,300 $1.03 Million
Q3 2019 Oct 24, 2019	SELL	$26.06 - $31.33 $49,514 - $59,527	-1,900 Reduced 5.74%	31,200 $880,000
Q2 2019 Jul 15, 2019	SELL	$28.08 - $32.67 $44,928 - $52,272	-1,600 Reduced 4.61%	33,100 $981,000
Q1 2019 Apr 15, 2019	BUY	$27.37 - $31.53 $8,211 - $9,459	300 Added 0.87%	34,700 $1.09 Million
Q4 2018 Jan 14, 2019	SELL	$26.65 - $33.01 $29,315 - $36,311	-1,100 Reduced 3.1%	34,400 $953,000
Q3 2018 Oct 16, 2018	BUY	$33.44 - $39.41 $20,064 - $23,645	600 Added 1.72%	35,500 $1.2 Million
Q2 2018 Jul 18, 2018	BUY	$34.82 - $39.55 $34,820 - $39,550	1,000 Added 2.95%	34,900 $1.35 Million
Q1 2018 Apr 18, 2018	BUY	$31.19 - $35.77 $40,547 - $46,501	1,300 Added 3.99%	33,900 $1.19 Million
Q4 2017 Jan 16, 2018	SELL	$29.0 - $31.78 $52,200 - $57,204	-1,800 Reduced 5.23%	32,600 $1.03 Million
Q3 2017 Oct 16, 2017	BUY	$27.8 - $29.48 $956,320 - $1.01 Million	34,400	34,400 $994,000

Others Institutions Holding RYN

# of Institutions

349

Shares Held

133M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.43B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

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Louisiana State Employees Retirement System Rayonier Inc Transaction History