RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 129,800 Value ($000) $1,177 Avg Close $8.60 Range $6.15 - $11.30

Q4 2020

Shares 148,612 Value ($000) $969 Avg Close $5.30 Range $3.00 - $8.63

Q3 2020

Shares 132,400 Value ($000) $424 Avg Close $3.22 Range $2.55 - $4.87

Q2 2020

Shares 125,400 Value ($000) $352 Avg Close $1.92 Range $0.90 - $3.49

Q1 2020

Shares 83,774 Value ($000) $89 Avg Close $2.61 Range $0.93 - $4.09

Q4 2019

Shares 86,364 Value ($000) $332 Avg Close $4.08 Range $3.02 - $4.97

Q3 2019

Shares 71,864 Value ($000) $311 Avg Close $4.27 Range $2.50 - $6.81

Q2 2019

Shares 70,129 Value ($000) $455 Avg Close $10.41 Range $6.01 - $15.66

Q1 2019

Shares 77,933 Value ($000) $1,057 Avg Close $13.54 Range $10.10 - $15.58

Q4 2018

Shares 83,833 Value ($000) $893 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 86,833 Value ($000) $1,600 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 95,778 Value ($000) $1,637 Avg Close $19.25 Range $15.87 - $22.96

Q1 2018

Shares 123,348 Value ($000) $2,648 Avg Close $19.57 Range $17.39 - $22.07

Q4 2017

Shares 163,561 Value ($000) $3,345 Avg Close $16.80 Range $13.31 - $20.99

Q3 2017

Shares 148,400 Value ($000) $2,033 Avg Close $14.25 Range $12.68 - $16.92

Q2 2017

Shares 142,400 Value ($000) $2,239 Avg Close $14.28 Range $11.88 - $17.60

Q1 2017

Shares 133,600 Value ($000) $1,797 Avg Close $14.04 Range $12.06 - $17.38

Q4 2016

Shares 142,700 Value ($000) $2,206 Avg Close $13.95 Range $11.87 - $16.37

Q3 2016

Shares 133,900 Value ($000) $1,790 Avg Close $12.93 Range $10.37 - $15.96

Q2 2016

Shares 126,900 Value ($000) $1,725 Avg Close $12.24 Range $9.26 - $14.90

Q1 2016

Shares 122,200 Value ($000) $1,161 Avg Close $7.89 Range $5.88 - $9.98

Q4 2015

Shares 96,300 Value ($000) $943 Avg Close $9.32 Range $6.13 - $13.01

Q3 2015

Shares 96,300 Value ($000) $589 Avg Close $10.12 Range $5.75 - $16.35

Q2 2015

Shares 99,566 Value ($000) $1,619 Avg Close $16.47 Range $14.71 - $19.64

Q1 2015

Shares 106,532 Value ($000) $2,013 Avg Close $18.22 Range $14.43 - $24.01

Q4 2014

Shares 106,532 Value ($000) $2,013 Avg Close $26.45 Range $21.37 - $33.50

Q3 2014

Shares 106,532 Value ($000) $3,506 Avg Close $35.09 Range $28.65 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	129,800	$1,177	$8.60	$6.15 - $11.30
Q4 2020	148,612	$969	$5.30	$3.00 - $8.63
Q3 2020	132,400	$424	$3.22	$2.55 - $4.87
Q2 2020	125,400	$352	$1.92	$0.90 - $3.49
Q1 2020	83,774	$89	$2.61	$0.93 - $4.09
Q4 2019	86,364	$332	$4.08	$3.02 - $4.97
Q3 2019	71,864	$311	$4.27	$2.50 - $6.81
Q2 2019	70,129	$455	$10.41	$6.01 - $15.66
Q1 2019	77,933	$1,057	$13.54	$10.10 - $15.58
Q4 2018	83,833	$893	$13.60	$9.45 - $18.68
Q3 2018	86,833	$1,600	$19.64	$16.83 - $22.07
Q2 2018	95,778	$1,637	$19.25	$15.87 - $22.96
Q1 2018	123,348	$2,648	$19.57	$17.39 - $22.07
Q4 2017	163,561	$3,345	$16.80	$13.31 - $20.99
Q3 2017	148,400	$2,033	$14.25	$12.68 - $16.92
Q2 2017	142,400	$2,239	$14.28	$11.88 - $17.60
Q1 2017	133,600	$1,797	$14.04	$12.06 - $17.38
Q4 2016	142,700	$2,206	$13.95	$11.87 - $16.37
Q3 2016	133,900	$1,790	$12.93	$10.37 - $15.96
Q2 2016	126,900	$1,725	$12.24	$9.26 - $14.90
Q1 2016	122,200	$1,161	$7.89	$5.88 - $9.98
Q4 2015	96,300	$943	$9.32	$6.13 - $13.01
Q3 2015	96,300	$589	$10.12	$5.75 - $16.35
Q2 2015	99,566	$1,619	$16.47	$14.71 - $19.64
Q1 2015	106,532	$2,013	$18.22	$14.43 - $24.01
Q4 2014	106,532	$2,013	$26.45	$21.37 - $33.50
Q3 2014	106,532	$3,506	$35.09	$28.65 - $44.18