State Of New Jersey Common Pension Fund D Rayonier Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Rayonier Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 65,078 shares of RYN stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,078

Previous 64,310 1.19%

Holding current value

$1.75 Million

Previous $1.87 Million 11.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.69 - $32.25 $21,265 - $24,768	768 Added 1.19%	65,078 $2.09 Million
Q2 2024 Aug 07, 2024	SELL	$28.86 - $32.5 $502,250 - $565,597	-17,403 Reduced 21.3%	64,310 $1.87 Million
Q2 2023 Aug 02, 2023	BUY	$28.42 - $33.27 $159,947 - $187,243	5,628 Added 7.4%	81,713 $2.57 Million
Q1 2023 Apr 26, 2023	BUY	$31.33 - $37.27 $110,939 - $131,973	3,541 Added 4.88%	76,085 $2.53 Million
Q4 2022 Feb 01, 2023	SELL	$30.82 - $36.17 $128,303 - $150,575	-4,163 Reduced 5.43%	72,544 $2.39 Million
Q1 2022 May 03, 2022	BUY	$35.28 - $42.58 $139,779 - $168,701	3,962 Added 5.45%	76,707 $3.15 Million
Q4 2021 Jan 31, 2022	SELL	$35.06 - $40.8 $72,258 - $84,088	-2,061 Reduced 2.76%	72,745 $2.94 Million
Q3 2021 Oct 27, 2021	BUY	$35.2 - $38.31 $39,459 - $42,945	1,121 Added 1.52%	74,806 $2.67 Million
Q2 2021 Jul 23, 2021	SELL	$33.33 - $38.56 $377,395 - $436,614	-11,323 Reduced 13.32%	73,685 $2.65 Million
Q1 2021 Apr 27, 2021	SELL	$29.1 - $35.34 $148,351 - $180,163	-5,098 Reduced 5.66%	85,008 $2.74 Million
Q4 2020 Feb 03, 2021	SELL	$25.38 - $30.66 $178,066 - $215,110	-7,016 Reduced 7.22%	90,106 $2.65 Million
Q3 2020 Oct 27, 2020	SELL	$24.49 - $30.1 $86,596 - $106,433	-3,536 Reduced 3.51%	97,122 $2.57 Million
Q2 2020 Aug 04, 2020	BUY	$21.26 - $26.14 $31,783 - $39,079	1,495 Added 1.51%	100,658 $2.5 Million
Q4 2019 Jan 31, 2020	SELL	$26.98 - $32.78 $446,168 - $542,082	-16,537 Reduced 14.29%	99,163 $3.25 Million
Q3 2019 Oct 23, 2019	BUY	$26.06 - $31.33 $2.23 Million - $2.68 Million	85,700 Added 285.67%	115,700 $3.26 Million
Q1 2018 May 08, 2018	SELL	$31.19 - $35.77 $623,800 - $715,400	-20,000 Reduced 40.0%	30,000 $1.06 Million
Q3 2017 Oct 25, 2017	BUY	$27.8 - $29.48 $1.39 Million - $1.47 Million	50,000	50,000 $1.45 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 $3.94B
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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State Of New Jersey Common Pension Fund D Rayonier Inc Transaction History