RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2020
Shares 14,840 Value ($000) $16 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 33,299 Value ($000) $128 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 58,685 Value ($000) $254 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 77,250 Value ($000) $501 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 76,016 Value ($000) $1,031 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 78,633 Value ($000) $837 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 74,291 Value ($000) $1,369 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 75,479 Value ($000) $1,290 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 81,539 Value ($000) $1,751 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 87,039 Value ($000) $1,780 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 22,405 Value ($000) $307 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 22,605 Value ($000) $355 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 22,505 Value ($000) $303 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 22,305 Value ($000) $345 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 22,405 Value ($000) $300 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 22,505 Value ($000) $306 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 22,005 Value ($000) $209 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 21,105 Value ($000) $207 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 20,605 Value ($000) $126 Avg Close $10.12 Range $5.75 - $16.35
Q4 2014
Shares 29,800 Value ($000) $664 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 27,020 Value ($000) $889 Avg Close $35.09 Range $28.65 - $44.18
Q2 2014
Shares 27,818 Value ($000) $1,077 Avg Close $38.47 Range $35.50 - $41.25