California Public Employees Retirement System’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-231,863
| Closed | -$6.95M | – | 3278 |
|
|
2019
Q1 | $6.95M | Buy |
+231,863
| New | +$6.95M | 0.01% | 976 |
|
|
2015
Q2 | – | Sell |
-1,663,976
| Closed | -$46.6M | – | 3744 |
|
|
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% | 368 |
|
|
2014
Q2 | $38.1M | Sell |
1,663,976
-156,488
| -9% | -$3.58M | 0.05% | 381 |
|
|
2014
Q1 | $42.4M | Buy |
1,820,464
+156,488
| +9% | +$3.65M | 0.06% | 330 |
|
|
2013
Q4 | $32.2M | Buy |
+1,663,976
| New | +$32.2M | 0.05% | 403 |
|