Texas Permanent School Fund Rayonier Advanced Materials Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$5.68 - $9.61 $85,472 - $144,611	15,048 Added 35.56%	57,369 $359,000
Q4 2022 Feb 07, 2023	SELL	$3.03 - $9.6 $9,632 - $30,518	-3,179 Reduced 6.99%	42,321 $406,000
Q3 2022 Oct 25, 2022	SELL	$2.65 - $5.39 $53 - $107	-20 Reduced 0.04%	45,500 $143,000
Q2 2022 Aug 08, 2022	BUY	$2.54 - $6.64 $845 - $2,211	333 Added 0.74%	45,520 $119,000
Q1 2022 May 06, 2022	SELL	$5.13 - $6.79 $4,960 - $6,565	-967 Reduced 2.1%	45,187 $297,000
Q4 2021 Feb 08, 2022	SELL	$5.05 - $8.07 $5,019 - $8,021	-994 Reduced 2.11%	46,154 $264,000
Q3 2021 Oct 28, 2021	SELL	$5.99 - $7.72 $1,473 - $1,899	-246 Reduced 0.52%	47,148 $354,000
Q2 2021 Jul 27, 2021	BUY	$6.43 - $9.77 $372 - $566	58 Added 0.12%	47,394 $317,000
Q1 2021 May 03, 2021	SELL	$6.56 - $10.75 $23,137 - $37,915	-3,527 Reduced 6.93%	47,336 $429,000
Q4 2020 Feb 04, 2021	SELL	$3.05 - $8.31 $25,366 - $69,114	-8,317 Reduced 14.05%	50,863 $332,000
Q3 2020 Nov 06, 2020	BUY	$2.61 - $4.64 $51,419 - $91,412	19,701 Added 49.9%	59,180 $189,000
Q2 2020 Aug 04, 2020	SELL	$0.97 - $3.21 $2,911 - $9,636	-3,002 Reduced 7.07%	39,479 $111,000
Q1 2020 Apr 27, 2020	BUY	$0.98 - $4.0 $8,157 - $33,296	8,324 Added 24.37%	42,481 $45,000
Q4 2019 Feb 03, 2020	BUY	$3.48 - $4.7 $511 - $690	147 Added 0.43%	34,157 $131,000
Q3 2019 Oct 31, 2019	BUY	$2.53 - $6.43 $536 - $1,363	212 Added 0.63%	34,010 $147,000
Q2 2019 Aug 09, 2019	BUY	$6.09 - $15.51 $2,070 - $5,273	340 Added 1.02%	33,798 $219,000
Q1 2019 May 02, 2019	BUY	$10.73 - $15.31 $472 - $673	44 Added 0.13%	33,458 $454,000
Q4 2018 Feb 11, 2019	BUY	$9.88 - $18.26 $11,767 - $21,747	1,191 Added 3.7%	33,414 $356,000
Q3 2018 Oct 22, 2018	SELL	$16.93 - $21.67 $21,230 - $27,174	-1,254 Reduced 3.75%	32,223 $594,000
Q2 2018 Jul 23, 2018	SELL	$16.1 - $22.31 $11,865 - $16,442	-737 Reduced 2.15%	33,477 $572,000
Q1 2018 Apr 20, 2018	SELL	$17.78 - $21.47 $14,063 - $16,982	-791 Reduced 2.26%	34,214 $735,000
Q4 2017 Jan 23, 2018	BUY	$13.67 - $20.71 $46,710 - $70,766	3,417 Added 10.82%	35,005 $716,000
Q3 2017 Nov 13, 2017	BUY	$13.24 - $13.97 $418,225 - $441,284	31,588	31,588 $433,000

Others Institutions Holding RYAM

# of Institutions

187

Shares Held

50.5M

Call Options Held

198K

Put Options Held

113K

View Full List

About RAYONIER ADVANCED MATERIALS INC.

Ticker RYAM
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 63,971,200
Market Cap $478M
Description
Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Its products include cellulose specialties, which are nat...

More about RYAM

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