Retirement Systems Of Alabama Rayonier Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Rayonier Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 169,047 shares of RYN stock, worth $5.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,047

Previous 171,307 1.32%

Holding current value

$5.25 Million

Previous $5.69 Million 13.65%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$28.86 - $32.5 $65,223 - $73,450	-2,260 Reduced 1.32%	169,047 $4.92 Million
Q1 2024 Apr 30, 2024	BUY	$30.3 - $35.2 $13,241 - $15,382	437 Added 0.26%	171,307 $5.69 Million
Q4 2023 Feb 05, 2024	BUY	$25.15 - $34.09 $13,832 - $18,749	550 Added 0.32%	170,870 $5.71 Million
Q3 2023 Nov 06, 2023	SELL	$28.04 - $33.12 $580,203 - $685,319	-20,692 Reduced 10.83%	170,320 $4.85 Million
Q2 2023 Jul 31, 2023	SELL	$28.42 - $33.27 $40,640 - $47,576	-1,430 Reduced 0.74%	191,012 $6 Million
Q1 2023 May 01, 2023	SELL	$31.33 - $37.27 $17,200 - $20,461	-549 Reduced 0.28%	192,442 $6.4 Million
Q4 2022 Feb 06, 2023	BUY	$30.82 - $36.17 $40,035 - $46,984	1,299 Added 0.68%	192,991 $6.35 Million
Q3 2022 Nov 04, 2022	SELL	$29.78 - $38.27 $30,524 - $39,226	-1,025 Reduced 0.53%	191,692 $5.75 Million
Q2 2022 Aug 03, 2022	BUY	$36.15 - $45.44 $71,287 - $89,607	1,972 Added 1.03%	192,717 $7.2 Million
Q1 2022 Apr 20, 2022	BUY	$35.28 - $42.58 $116,106 - $140,130	3,291 Added 1.76%	190,745 $7.84 Million
Q4 2021 Jan 20, 2022	BUY	$35.06 - $40.8 $156,542 - $182,172	4,465 Added 2.44%	187,454 $7.57 Million
Q3 2021 Nov 03, 2021	BUY	$35.2 - $38.31 $65,648 - $71,448	1,865 Added 1.03%	182,989 $6.53 Million
Q2 2021 Jul 21, 2021	BUY	$33.33 - $38.56 $40,929 - $47,351	1,228 Added 0.68%	181,124 $6.51 Million
Q1 2021 Apr 15, 2021	BUY	$29.1 - $35.34 $56,774 - $68,948	1,951 Added 1.1%	179,896 $5.8 Million
Q4 2020 Jan 26, 2021	SELL	$25.38 - $30.66 $7,030 - $8,492	-277 Reduced 0.16%	177,945 $5.23 Million
Q3 2020 Oct 20, 2020	SELL	$24.49 - $30.1 $60,147 - $73,925	-2,456 Reduced 1.36%	178,222 $4.71 Million
Q2 2020 Jul 23, 2020	BUY	$21.26 - $26.14 $261,306 - $321,286	12,291 Added 7.3%	180,678 $4.48 Million
Q4 2019 Jan 28, 2020	SELL	$26.98 - $32.78 $3,237 - $3,933	-120 Reduced 0.07%	168,387 $5.52 Million
Q3 2019 Oct 30, 2019	SELL	$26.06 - $31.33 $2,892 - $3,477	-111 Reduced 0.07%	168,507 $4.75 Million
Q2 2019 Jul 09, 2019	BUY	$28.08 - $32.67 $1,516 - $1,764	54 Added 0.03%	168,618 $5.11 Million
Q1 2019 Apr 15, 2019	BUY	$27.37 - $31.53 $19,159 - $22,071	700 Added 0.42%	168,564 $5.31 Million
Q4 2018 Jan 10, 2019	BUY	$26.65 - $33.01 $14,924 - $18,485	560 Added 0.33%	167,864 $4.65 Million
Q3 2018 Oct 24, 2018	SELL	$33.44 - $39.41 $8,226 - $9,694	-246 Reduced 0.15%	167,304 $5.66 Million
Q2 2018 Jul 17, 2018	BUY	$34.82 - $39.55 $21,031 - $23,888	604 Added 0.36%	167,550 $6.48 Million
Q1 2018 Apr 27, 2018	BUY	$31.19 - $35.77 $7,204 - $8,262	231 Added 0.14%	166,946 $5.87 Million
Q4 2017 Feb 08, 2018	BUY	$29.0 - $31.78 $11,484 - $12,584	396 Added 0.24%	166,715 $5.27 Million
Q3 2017 Nov 06, 2017	BUY	$27.8 - $29.48 $4.62 Million - $4.9 Million	166,319	166,319 $4.81 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 $4.55B
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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Retirement Systems Of Alabama Rayonier Inc Transaction History