New York State Common Retirement Fund Rayonier Advanced Materials Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,272 shares of RYAM stock, worth $77,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,272

Previous 24,472 66.2%

Holding current value

$77,260

Previous $133,000 46.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$5.14 - $8.71 $83,268 - $141,102	-16,200 Reduced 66.2%	8,272 $71,000
Q2 2024 Jul 31, 2024	BUY	$3.73 - $5.83 $1,182 - $1,848	317 Added 1.31%	24,472 $133,000
Q1 2024 May 07, 2024	SELL	$3.39 - $4.78 $1,145 - $1,615	-338 Reduced 1.38%	24,155 $115,000
Q4 2023 Feb 01, 2024	BUY	$2.73 - $4.12 $439 - $663	161 Added 0.66%	24,493 $99,000
Q3 2023 Nov 07, 2023	SELL	$2.77 - $4.96 $252 - $451	-91 Reduced 0.37%	24,332 $86,000
Q2 2023 Aug 07, 2023	SELL	$3.4 - $6.28 $108 - $200	-32 Reduced 0.13%	24,423 $105,000
Q1 2023 May 02, 2023	SELL	$5.68 - $9.61 $71,568 - $121,086	-12,600 Reduced 34.0%	24,455 $153,000
Q4 2022 Jan 30, 2023	BUY	$3.03 - $9.6 $496 - $1,574	164 Added 0.44%	37,055 $356,000
Q2 2022 Aug 04, 2022	SELL	$2.54 - $6.64 $609 - $1,593	-240 Reduced 0.65%	36,891 $97,000
Q1 2022 May 05, 2022	BUY	$5.13 - $6.79 $425 - $563	83 Added 0.22%	37,131 $244,000
Q4 2021 Feb 02, 2022	BUY	$5.05 - $8.07 $34,834 - $55,666	6,898 Added 22.88%	37,048 $212,000
Q3 2021 Nov 02, 2021	SELL	$5.99 - $7.72 $118,619 - $152,879	-19,803 Reduced 39.64%	30,150 $226,000
Q2 2021 Aug 02, 2021	BUY	$6.43 - $9.77 $3,337 - $5,070	519 Added 1.05%	49,953 $334,000
Q1 2021 May 11, 2021	SELL	$6.56 - $10.75 $43,728 - $71,659	-6,666 Reduced 11.88%	49,434 $448,000
Q4 2020 Feb 08, 2021	BUY	$3.05 - $8.31 $87,230 - $237,666	28,600 Added 104.0%	56,100 $366,000
Q1 2020 May 06, 2020	SELL	$0.98 - $4.0 $15,582 - $63,600	-15,900 Reduced 36.64%	27,500 $29,000
Q4 2019 Feb 05, 2020	SELL	$3.48 - $4.7 $77,256 - $104,340	-22,200 Reduced 33.84%	43,400 $167,000
Q3 2019 Nov 07, 2019	BUY	$2.53 - $6.43 $40,227 - $102,237	15,900 Added 31.99%	65,600 $284,000
Q4 2018 Feb 08, 2019	SELL	$9.88 - $18.26 $95,836 - $177,122	-9,700 Reduced 16.33%	49,700 $529,000
Q2 2018 Aug 10, 2018	BUY	$16.1 - $22.31 $101,430 - $140,553	6,300 Added 11.86%	59,400 $1.02 Million
Q1 2018 May 10, 2018	SELL	$17.78 - $21.47 $365,201 - $440,993	-20,540 Reduced 27.89%	53,100 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$13.67 - $20.71 $61,651 - $93,402	-4,510 Reduced 5.77%	73,640 $1.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	78,150	78,150 $1.23 Million

Others Institutions Holding RYAM

# of Institutions

185

Shares Held

50.3M

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 $597M
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...

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New York State Common Retirement Fund Rayonier Advanced Materials Inc. Transaction History