California Public Employees Retirement System’s Ryanair RYAAY Stock Holding History

California Public Employees Retirement System’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-231,863	Closed	-$6.95M	–	3278
2019 Q1	$6.95M	Buy	+231,863	New	+$6.72M	0.01%	977
2015 Q2	–	Sell	-1,663,976	Closed	-$46.6M	–	3743
2015 Q1	$46.6M	Hold	1,663,976	–	–	0.06%	312
2014 Q4	$46.6M	Hold	1,663,976	–	–	0.06%	312
2014 Q3	$38.5M	Hold	1,663,976	–	–	0.05%	369
2014 Q2	$38.1M	Sell	1,663,976 -156,488	-9%	-$3.58M	0.05%	382
2014 Q1	$42.4M	Buy	1,820,464 +156,488	+9%	+$3.42M	0.06%	330
2013 Q4	$32.2M	Buy	+1,663,976	New	+$32.5M	0.05%	404

Other funds holding RYAAY

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

California Public Employees Retirement System's RYAAY Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Ryanair (RYAAY) in Q2 2019, closing a stake of 231,863 shares — an estimated $6.95M sold.

California Public Employees Retirement System first reported a position in RYAAY in Q4 2013 and held it in 7 quarters. The position peaked at $46.6M in Q1 2015. 230 funds tracked by Wall St. Rank hold RYAAY as of Q2 2019.

California Public Employees Retirement System reported no remaining Ryanair position as of Q2 2019 after selling out during the quarter.
California Public Employees Retirement System sold 231,863 Ryanair shares in Q2 2019, an estimated $6.95M.
California Public Employees Retirement System first reported a position in Ryanair in Q4 2013 and held it in 7 quarters.
California Public Employees Retirement System's Ryanair position peaked at $46.6M in Q1 2015.
230 funds tracked by Wall St. Rank held Ryanair as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.