New York State Teachers Retirement System Rayonier Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Rayonier Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 160,254 shares of RYN stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,254

Previous 168,254 4.75%

Holding current value

$4.83 Million

Previous $4.9 Million 5.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.69 - $32.25 $221,520 - $258,000	-8,000 Reduced 4.75%	160,254 $5.16 Million
Q2 2024 Jul 24, 2024	SELL	$28.86 - $32.5 $259,740 - $292,500	-9,000 Reduced 5.08%	168,254 $4.9 Million
Q4 2023 Jan 24, 2024	BUY	$25.15 - $34.09 $2,515 - $3,409	100 Added 0.06%	177,254 $5.92 Million
Q3 2023 Oct 25, 2023	SELL	$28.04 - $33.12 $64,492 - $76,176	-2,300 Reduced 1.28%	177,154 $5.04 Million
Q2 2022 Aug 01, 2022	BUY	$36.15 - $45.44 $3,615 - $4,544	100 Added 0.06%	179,454 $6.71 Million
Q4 2021 Jan 24, 2022	BUY	$35.06 - $40.8 $587,044 - $683,155	16,744 Added 10.3%	179,354 $7.24 Million
Q3 2021 Oct 25, 2021	BUY	$35.2 - $38.31 $192,544 - $209,555	5,470 Added 3.48%	162,610 $5.8 Million
Q2 2021 Jul 21, 2021	SELL	$33.33 - $38.56 $383,295 - $443,440	-11,500 Reduced 6.82%	157,140 $5.65 Million
Q1 2021 Apr 22, 2021	SELL	$29.1 - $35.34 $247,350 - $300,390	-8,500 Reduced 4.8%	168,640 $5.44 Million
Q4 2020 Jan 25, 2021	SELL	$25.38 - $30.66 $352,782 - $426,174	-13,900 Reduced 7.28%	177,140 $5.2 Million
Q3 2020 Nov 06, 2020	SELL	$24.49 - $30.1 $235,103 - $288,960	-9,600 Reduced 4.78%	191,040 $0
Q2 2019 Jul 18, 2019	SELL	$28.08 - $32.67 $511,055 - $594,594	-18,200 Reduced 8.32%	200,640 $6.08 Million
Q1 2019 May 07, 2019	SELL	$27.37 - $31.53 $344,862 - $397,278	-12,600 Reduced 5.44%	218,840 $6.9 Million
Q4 2018 Jan 28, 2019	SELL	$26.65 - $33.01 $93,275 - $115,535	-3,500 Reduced 1.49%	231,440 $6.41 Million
Q3 2018 Nov 02, 2018	BUY	$33.44 - $39.41 $394,592 - $465,037	11,800 Added 5.29%	234,940 $7.94 Million
Q2 2018 Aug 01, 2018	BUY	$34.82 - $39.55 $320,344 - $363,860	9,200 Added 4.3%	223,140 $8.63 Million
Q1 2018 May 01, 2018	BUY	$31.19 - $35.77 $265,115 - $304,045	8,500 Added 4.14%	213,940 $7.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	205,440	205,440 $5.91 Million

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 $4.41B
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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New York State Teachers Retirement System Rayonier Inc Transaction History