RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 22,544 Value ($000) $0 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 21,421 Value ($000) $0 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 21,421 Value ($000) $0 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 21,421 Value ($000) $68 Avg Close $4.00 Range $2.51 - $5.63
Q1 2022
Shares 20,266 Value ($000) $133 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 20,266 Value ($000) $116 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 20,266 Value ($000) $152 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 20,266 Value ($000) $136 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 20,266 Value ($000) $184 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 20,266 Value ($000) $132 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 20,266 Value ($000) $65 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 20,266 Value ($000) $57 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 20,266 Value ($000) $21 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 20,266 Value ($000) $78 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 20,266 Value ($000) $88 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 20,266 Value ($000) $132 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 20,266 Value ($000) $275 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 20,266 Value ($000) $216 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 20,266 Value ($000) $374 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 20,966 Value ($000) $358 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 13,266 Value ($000) $285 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 14,400 Value ($000) $294 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 14,400 Value ($000) $197 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 12,700 Value ($000) $200 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 12,700 Value ($000) $171 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 12,700 Value ($000) $196 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 12,700 Value ($000) $170 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 12,700 Value ($000) $173 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 12,700 Value ($000) $121 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 12,700 Value ($000) $124 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 12,700 Value ($000) $78 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 12,700 Value ($000) $207 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 12,700 Value ($000) $189 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 12,700 Value ($000) $283 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 9,500 Value ($000) $313 Avg Close $35.09 Range $28.65 - $44.18
Q2 2014
Shares 9,083 Value ($000) $352 Avg Close $38.47 Range $35.50 - $41.25