Oregon Public Employees Retirement Fund Rayonier Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Rayonier Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,253 shares of RYN stock, worth $857,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,253

Previous 28,403 4.05%

Holding current value

$857,379

Previous $826,000 6.17%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.69 - $32.25 $31,843 - $37,087	-1,150 Reduced 4.05%	27,253 $877,000
Q2 2024 Aug 01, 2024	SELL	$28.86 - $32.5 $152,958 - $172,250	-5,300 Reduced 15.73%	28,403 $826,000
Q1 2024 May 02, 2024	SELL	$30.3 - $35.2 $140,289 - $162,976	-4,630 Reduced 12.08%	33,703 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$25.15 - $34.09 $2,515 - $3,409	100 Added 0.26%	38,333 $1.28 Million
Q3 2023 Oct 26, 2023	SELL	$28.04 - $33.12 $128,984 - $152,352	-4,600 Reduced 10.74%	38,233 $1.09 Million
Q2 2023 Jul 26, 2023	SELL	$28.42 - $33.27 $8,526 - $9,981	-300 Reduced 0.7%	42,833 $1.34 Million
Q4 2022 Jan 26, 2023	BUY	$30.82 - $36.17 $15,348 - $18,012	498 Added 1.17%	43,133 $0
Q3 2022 Nov 01, 2022	BUY	$29.78 - $38.27 $23,645 - $30,386	794 Added 1.9%	42,635 $1.28 Million
Q2 2022 Jul 25, 2022	SELL	$36.15 - $45.44 $99,810 - $125,459	-2,761 Reduced 6.19%	41,841 $1.56 Million
Q1 2022 Apr 21, 2022	SELL	$35.28 - $42.58 $28,224 - $34,064	-800 Reduced 1.76%	44,602 $1.83 Million
Q4 2021 Feb 01, 2022	SELL	$35.06 - $40.8 $49,084 - $57,119	-1,400 Reduced 2.99%	45,402 $1.83 Million
Q3 2021 Oct 19, 2021	BUY	$35.2 - $38.31 $704 - $766	20 Added 0.04%	46,802 $1.67 Million
Q2 2021 Jul 23, 2021	BUY	$33.33 - $38.56 $45,762 - $52,942	1,373 Added 3.02%	46,782 $1.68 Million
Q4 2020 Feb 09, 2021	SELL	$25.38 - $30.66 $48,298 - $58,345	-1,903 Reduced 4.02%	45,409 $1.33 Million
Q3 2020 Nov 03, 2020	SELL	$24.49 - $30.1 $102,858 - $126,420	-4,200 Reduced 8.15%	47,312 $1.25 Million
Q2 2020 Jul 21, 2020	BUY	$21.26 - $26.14 $61,186 - $75,230	2,878 Added 5.92%	51,512 $1.28 Million
Q1 2020 Apr 20, 2020	SELL	$18.71 - $32.8 $6,698 - $11,742	-358 Reduced 0.73%	48,634 $1.15 Million
Q4 2019 Feb 05, 2020	SELL	$26.98 - $32.78 $120,519 - $146,428	-4,467 Reduced 8.36%	48,992 $1.61 Million
Q3 2019 Nov 07, 2019	BUY	$26.06 - $31.33 $26,711 - $32,113	1,025 Added 1.95%	53,459 $1.51 Million
Q2 2019 Jul 16, 2019	BUY	$28.08 - $32.67 $23,587 - $27,442	840 Added 1.63%	52,434 $1.59 Million
Q1 2019 May 07, 2019	BUY	$27.37 - $31.53 $10,072 - $11,603	368 Added 0.72%	51,594 $1.63 Million
Q4 2018 Feb 07, 2019	SELL	$26.65 - $33.01 $36.4 Million - $45.1 Million	-1,367,222 Reduced 96.39%	51,226 $1.42 Million
Q4 2018 Feb 05, 2019	BUY	$26.65 - $33.01 $36.4 Million - $45.1 Million	1,367,222 Added 2669.0%	1,418,448 $51,000
Q3 2018 Oct 30, 2018	BUY	$33.44 - $39.41 $38,054 - $44,848	1,138 Added 2.27%	51,226 $1.73 Million
Q2 2018 Aug 13, 2018	BUY	$34.82 - $39.55 $61,039 - $69,331	1,753 Added 3.63%	50,088 $1.94 Million
Q1 2018 Apr 12, 2018	BUY	$31.19 - $35.77 $9,980 - $11,446	320 Added 0.67%	48,335 $1.7 Million
Q4 2017 Jan 11, 2018	BUY	$29.0 - $31.78 $15,138 - $16,589	522 Added 1.1%	48,015 $0
Q3 2017 Nov 02, 2017	BUY	$27.8 - $29.48 $1.32 Million - $1.4 Million	47,493	47,493 $1.37 Million

Others Institutions Holding RYN

# of Institutions

350

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 $4.61B
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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Oregon Public Employees Retirement Fund Rayonier Inc Transaction History