Treasurer Of The State Of North Carolina Rayonier Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Rayonier Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 64,547 shares of RYN stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,547

Previous 64,287 0.4%

Holding current value

$1.69 Million

Previous $1.87 Million 11.07%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.69 - $32.25 $7,199 - $8,385	260 Added 0.4%	64,547 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $32.5 $36,450 - $41,047	-1,263 Reduced 1.93%	64,287 $1.87 Million
Q1 2024 May 09, 2024	BUY	$30.3 - $35.2 $13,635 - $15,840	450 Added 0.69%	65,550 $2.18 Million
Q4 2023 Feb 12, 2024	BUY	$25.15 - $34.09 $16,096 - $21,817	640 Added 0.99%	65,100 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$28.04 - $33.12 $8,972 - $10,598	320 Added 0.5%	64,460 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$28.42 - $33.27 $12,504 - $14,638	440 Added 0.69%	64,140 $2.01 Million
Q1 2023 May 04, 2023	BUY	$31.33 - $37.27 $14,411 - $17,144	460 Added 0.73%	63,700 $2.12 Million
Q4 2022 Feb 09, 2023	BUY	$30.82 - $36.17 $24,656 - $28,936	800 Added 1.28%	63,240 $2.08 Million
Q3 2022 Nov 08, 2022	BUY	$29.78 - $38.27 $24,121 - $30,998	810 Added 1.31%	62,440 $1.87 Million
Q2 2022 Aug 02, 2022	BUY	$36.15 - $45.44 $335,327 - $421,501	9,276 Added 17.72%	61,630 $2.3 Million
Q1 2022 May 10, 2022	BUY	$35.28 - $42.58 $29,106 - $35,128	825 Added 1.6%	52,354 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $35,060 - $40,800	1,000 Added 1.98%	51,529 $2.08 Million
Q3 2021 Nov 03, 2021	BUY	$35.2 - $38.31 $87,964 - $95,736	2,499 Added 5.2%	50,529 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$33.33 - $38.56 $10,998 - $12,724	-330 Reduced 0.68%	48,030 $1.73 Million
Q1 2021 May 03, 2021	SELL	$29.1 - $35.34 $3,492 - $4,240	-120 Reduced 0.25%	48,360 $1.56 Million
Q4 2020 Feb 02, 2021	BUY	$25.38 - $30.66 $2,791 - $3,372	110 Added 0.23%	48,480 $1.42 Million
Q3 2020 Nov 04, 2020	SELL	$24.49 - $30.1 $42,122 - $51,772	-1,720 Reduced 3.43%	48,370 $1.28 Million
Q2 2020 Aug 07, 2020	SELL	$21.26 - $26.14 $71,263 - $87,621	-3,352 Reduced 6.27%	50,090 $1.24 Million
Q1 2020 May 13, 2020	BUY	$18.71 - $32.8 $415,362 - $728,159	22,200 Added 71.06%	53,442 $1.26 Million
Q4 2019 Feb 12, 2020	BUY	$26.98 - $32.78 $7,284 - $8,850	270 Added 0.87%	31,242 $1.02 Million
Q3 2019 Nov 07, 2019	SELL	$26.06 - $31.33 $853,204 - $1.03 Million	-32,740 Reduced 51.39%	30,972 $873,000
Q2 2019 Aug 23, 2019	BUY	$28.08 - $32.67 $2,246 - $2,613	80 Added 0.13%	63,712 $1.93 Million
Q1 2019 Aug 07, 2019	BUY	$27.37 - $31.53 $19,076 - $21,976	697 Added 1.11%	63,632 $2.01 Million
Q4 2018 Aug 07, 2019	BUY	$26.65 - $33.01 $28,568 - $35,386	1,072 Added 1.73%	62,935 $1.74 Million
Q3 2018 Aug 07, 2019	BUY	$33.44 - $39.41 $702,240 - $827,609	21,000 Added 51.39%	61,863 $2.09 Million
Q2 2018 Aug 07, 2019	BUY	$34.82 - $39.55 $554,125 - $629,398	15,914 Added 63.79%	40,863 $1.58 Million
Q1 2018 Jul 24, 2019	BUY	$31.19 - $35.77 $778,159 - $892,425	24,949 New	24,949 $878,000

Others Institutions Holding RYN

# of Institutions

349

Shares Held

132M

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 $3.84B
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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Treasurer Of The State Of North Carolina Rayonier Inc Transaction History