Teacher Retirement System Of Texas Rayonier Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Rayonier Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 20,365 shares of RYN stock, worth $536,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,365

Previous 33,239 38.73%

Holding current value

$536,414

Previous $967,000 32.26%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.69 - $32.25 $356,481 - $415,186	-12,874 Reduced 38.73%	20,365 $655,000
Q2 2024 Aug 09, 2024	SELL	$28.86 - $32.5 $24,386 - $27,462	-845 Reduced 2.48%	33,239 $967,000
Q1 2024 May 06, 2024	BUY	$30.3 - $35.2 $763,832 - $887,356	25,209 Added 284.05%	34,084 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$25.15 - $34.09 $49,243 - $66,748	-1,958 Reduced 18.07%	8,875 $297,000
Q3 2023 Oct 31, 2023	BUY	$28.04 - $33.12 $6,757 - $7,981	241 Added 2.28%	10,833 $308,000
Q2 2023 Jul 19, 2023	SELL	$28.42 - $33.27 $261,833 - $306,516	-9,213 Reduced 46.52%	10,592 $333,000
Q1 2023 May 12, 2023	SELL	$31.33 - $37.27 $533,393 - $634,521	-17,025 Reduced 46.23%	19,805 $659,000
Q4 2022 Feb 10, 2023	SELL	$30.82 - $36.17 $845,731 - $992,540	-27,441 Reduced 42.7%	36,830 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$29.78 - $38.27 $1.22 Million - $1.57 Million	40,983 Added 175.98%	64,271 $1.93 Million
Q2 2022 Aug 09, 2022	SELL	$36.15 - $45.44 $228,937 - $287,771	-6,333 Reduced 21.38%	23,288 $871,000
Q1 2022 May 09, 2022	BUY	$35.28 - $42.58 $80,650 - $97,337	2,286 Added 8.36%	29,621 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$35.06 - $40.8 $179,857 - $209,303	5,130 Added 23.1%	27,335 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$35.2 - $38.31 $160,406 - $174,578	4,557 Added 25.82%	22,205 $792,000
Q2 2021 Aug 05, 2021	BUY	$33.33 - $38.56 $89,091 - $103,070	2,673 Added 17.85%	17,648 $634,000
Q1 2021 May 11, 2021	BUY	$29.1 - $35.34 $81,189 - $98,598	2,790 Added 22.9%	14,975 $483,000
Q4 2020 Feb 11, 2021	BUY	$25.38 - $30.66 $309,255 - $373,592	12,185 New	12,185 $358,000
Q4 2018 Mar 04, 2019	SELL	$26.65 - $33.01 $406,119 - $503,039	-15,239 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$33.44 - $39.41 $365,933 - $431,263	-10,943 Reduced 41.8%	15,239 $515,000
Q2 2018 Aug 06, 2018	SELL	$34.82 - $39.55 $80,051 - $90,925	-2,299 Reduced 8.07%	26,182 $1.01 Million
Q1 2018 May 08, 2018	SELL	$31.19 - $35.77 $2.12 Million - $2.43 Million	-67,965 Reduced 70.47%	28,481 $1 Million
Q4 2017 Feb 06, 2018	BUY	$29.0 - $31.78 $973,211 - $1.07 Million	33,559 Added 53.36%	96,446 $3.05 Million
Q3 2017 Nov 06, 2017	BUY	$27.8 - $29.48 $1.75 Million - $1.85 Million	62,887	62,887 $1.82 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

130M

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 $3.86B
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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Rayonier Inc Transaction History