State Of Alaska, Department Of Revenue Rayonier Inc Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Rayonier Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 89,658 shares of RYN stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,658

Previous 86,354 3.83%

Holding current value

$2.24 Million

Previous $2.78 Million 15.8%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.89 - $32.34 $85,540 - $106,851	3,304 Added 3.83%	89,658 $2.34 Million
Q3 2024 Oct 24, 2024	BUY	$27.69 - $32.25 $5,593 - $6,514	202 Added 0.23%	86,354 $2.78 Million
Q2 2024 Aug 05, 2024	BUY	$28.86 - $32.5 $40,779 - $45,922	1,413 Added 1.67%	86,152 $2.5 Million
Q1 2024 Apr 19, 2024	BUY	$30.3 - $35.2 $13,301 - $15,452	439 Added 0.52%	84,739 $2.82 Million
Q4 2023 Jan 19, 2024	SELL	$25.15 - $34.09 $54,022 - $73,225	-2,148 Reduced 2.48%	84,300 $2.82 Million
Q3 2023 Oct 16, 2023	BUY	$28.04 - $33.12 $278,773 - $329,279	9,942 Added 13.0%	86,448 $2.46 Million
Q2 2023 Jul 24, 2023	SELL	$28.42 - $33.27 $559,589 - $655,086	-19,690 Reduced 20.47%	76,506 $2.4 Million
Q1 2023 Apr 17, 2023	BUY	$31.33 - $37.27 $61,845 - $73,570	1,974 Added 2.1%	96,196 $3.2 Million
Q4 2022 Jan 11, 2023	SELL	$30.82 - $36.17 $854,083 - $1 Million	-27,712 Reduced 22.73%	94,222 $3.11 Million
Q3 2022 Oct 20, 2022	BUY	$29.78 - $38.27 $880,386 - $1.13 Million	29,563 Added 32.0%	121,934 $3.65 Million
Q2 2022 Jul 08, 2022	SELL	$36.15 - $45.44 $46,272 - $58,163	-1,280 Reduced 1.37%	92,371 $3.45 Million
Q1 2022 Apr 14, 2022	BUY	$35.28 - $42.58 $8,290 - $10,006	235 Added 0.25%	93,651 $3.85 Million
Q4 2021 Jan 12, 2022	SELL	$35.06 - $40.8 $31,518 - $36,679	-899 Reduced 0.95%	93,416 $3.77 Million
Q3 2021 Oct 07, 2021	BUY	$35.2 - $38.31 $515,785 - $561,356	14,653 Added 18.39%	94,315 $3.36 Million
Q2 2021 Jul 12, 2021	BUY	$33.33 - $38.56 $226,577 - $262,130	6,798 Added 9.33%	79,662 $2.86 Million
Q1 2021 Apr 09, 2021	BUY	$29.1 - $35.34 $380,395 - $461,964	13,072 Added 21.86%	72,864 $2.35 Million
Q4 2020 Jan 08, 2021	SELL	$25.38 - $30.66 $29,237 - $35,320	-1,152 Reduced 1.89%	59,792 $1.76 Million
Q3 2020 Oct 05, 2020	SELL	$24.49 - $30.1 $59,853 - $73,564	-2,444 Reduced 3.86%	60,944 $1.61 Million
Q2 2020 Jul 06, 2020	BUY	$21.26 - $26.14 $90,099 - $110,781	4,238 Added 7.16%	63,388 $1.57 Million
Q1 2020 Apr 06, 2020	BUY	$18.71 - $32.8 $18,840 - $33,029	1,007 Added 1.73%	59,150 $1.39 Million
Q4 2019 Jan 07, 2020	BUY	$26.98 - $32.78 $658,338 - $799,864	24,401 Added 72.32%	58,143 $1.9 Million
Q3 2019 Oct 02, 2019	SELL	$26.06 - $31.33 $803,612 - $966,123	-30,837 Reduced 47.75%	33,742 $950,000
Q2 2019 Jul 23, 2019	BUY	$28.08 - $32.67 $227,082 - $264,202	8,087 Added 14.32%	64,579 $1.95 Million
Q1 2019 Apr 09, 2019	BUY	$27.37 - $31.53 $13,028 - $15,008	476 Added 0.85%	56,492 $1.78 Million
Q4 2018 Jan 10, 2019	BUY	$26.65 - $33.01 $27,689 - $34,297	1,039 Added 1.89%	56,016 $1.55 Million
Q3 2018 Oct 09, 2018	SELL	$33.44 - $39.41 $247,589 - $291,791	-7,404 Reduced 11.87%	54,977 $1.86 Million
Q2 2018 Jul 10, 2018	SELL	$34.82 - $39.55 $649,532 - $737,765	-18,654 Reduced 23.02%	62,381 $2.41 Million
Q1 2018 Apr 19, 2018	BUY	$31.19 - $35.77 $77,975 - $89,425	2,500 Added 3.18%	81,035 $2.85 Million
Q4 2017 Jan 19, 2018	BUY	$29.0 - $31.78 $220,400 - $241,528	7,600 Added 10.71%	78,535 $2.48 Million
Q3 2017 Oct 16, 2017	BUY	$27.8 - $29.48 $1.97 Million - $2.09 Million	70,935	70,935 $2.05 Million

Others Institutions Holding RYN

# of Institutions

353

Shares Held

146M

Call Options Held

315K

Put Options Held

99.8K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.66B
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 ...

More about RYN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Rayonier Inc Transaction History