COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Hold |
411,634
| – | – | 0.13% | 154 |
|
|
2025
Q1 | $17.4M | Hold |
411,634
| – | – | 0.1% | 176 |
|
|
2024
Q4 | $17.9M | Buy |
411,634
+6,894
| +2% | +$301K | 0.11% | 158 |
|
|
2024
Q3 | $18.3M | Buy |
404,740
+242,844
| +150% | +$11M | 0.12% | 163 |
|
|
2024
Q2 | $18.9M | Sell |
161,896
-17,815
| -10% | -$2.07M | 0.12% | 152 |
|
|
2024
Q1 | $26.2M | Hold |
179,711
| – | – | 0.18% | 114 |
|
|
2023
Q4 | $24M | Sell |
179,711
-20,830
| -10% | -$2.78M | 0.17% | 117 |
|
|
2023
Q3 | $19.5M | Hold |
200,541
| – | – | 0.16% | 121 |
|
|
2023
Q2 | $22.2M | Hold |
200,541
| – | – | 0.17% | 100 |
|
|
2023
Q1 | $18.9M | Hold |
200,541
| – | – | 0.16% | 111 |
|
|
2022
Q4 | $15M | Hold |
200,541
| – | – | 0.13% | 130 |
|
|
2022
Q3 | $11.7M | Hold |
200,541
| – | – | 0.12% | 127 |
|
|
2022
Q2 | $13.5M | Buy |
200,541
+30,485
| +18% | +$2.05M | 0.14% | 118 |
|
|
2022
Q1 | $14.8M | Sell |
170,056
-827
| -0.5% | -$72K | 0.15% | 131 |
|
|
2021
Q4 | $17.5M | Sell |
170,883
-4,524
| -3% | -$463K | 0.18% | 103 |
|
|
2021
Q3 | $19.3M | Sell |
175,407
-58,973
| -25% | -$6.49M | 0.22% | 86 |
|
|
2021
Q2 | $25.4M | Buy |
234,380
+956
| +0.4% | +$103K | 0.28% | 65 |
|
|
2021
Q1 | $26.8M | Buy |
233,424
+1,943
| +0.8% | +$223K | 0.33% | 55 |
|
|
2020
Q4 | $25.5M | Hold |
231,481
| – | – | 0.36% | 51 |
|
|
2020
Q3 | $18.9M | Hold |
231,481
| – | – | 0.37% | 43 |
|
|
2020
Q2 | $15.4M | Hold |
231,481
| – | – | 0.29% | 43 |
|
|
2020
Q1 | $12.3M | Buy |
231,481
+32,599
| +16% | +$1.73M | 0.28% | 48 |
|
|
2019
Q4 | $17.4M | Hold |
198,882
| – | – | 0.31% | 44 |
|
|
2019
Q3 | $13.2M | Hold |
198,882
| – | – | 0.23% | 63 |
|
|
2019
Q2 | $12.8M | Buy |
198,882
+19,744
| +11% | +$1.27M | 0.22% | 71 |
|
|
2019
Q1 | $13.4M | Sell |
179,138
-67,301
| -27% | -$5.04M | 0.23% | 68 |
|
|
2018
Q4 | $17.6M | Buy |
246,439
+39,632
| +19% | +$2.83M | 0.35% | 43 |
|
|
2018
Q3 | $19.9M | Sell |
206,807
-700
| -0.3% | -$67.2K | 0.28% | 53 |
|
|
2018
Q2 | $23.7M | Buy |
207,507
+2,580
| +1% | +$295K | 0.32% | 50 |
|
|
2018
Q1 | $25.2M | Sell |
204,927
-25,619
| -11% | -$3.15M | 0.35% | 45 |
|
|
2017
Q4 | $24M | Hold |
230,546
| – | – | 0.33% | 49 |
|
|
2017
Q3 | $24.3M | Hold |
230,546
| – | – | 0.36% | 47 |
|
|
2017
Q2 | $24.8M | Sell |
230,546
-22,645
| -9% | -$2.44M | 0.38% | 44 |
|
|
2017
Q1 | $21M | Hold |
253,191
| – | – | 0.36% | 48 |
|
|
2016
Q4 | $21.1M | Hold |
253,191
| – | – | 0.39% | 41 |
|
|
2016
Q3 | $19M | Sell |
253,191
-1,058
| -0.4% | -$79.4K | 0.38% | 43 |
|
|
2016
Q2 | $17.7M | Hold |
254,249
| – | – | 0.33% | 54 |
|
|
2016
Q1 | $21.8M | Buy |
254,249
+6,050
| +2% | +$519K | 0.46% | 36 |
|
|
2015
Q4 | $21.5M | Buy |
248,199
+4,136
| +2% | +$358K | 0.45% | 30 |
|
|
2015
Q3 | $19.1M | Hold |
244,063
| – | – | 0.45% | 35 |
|
|
2015
Q2 | $17.4M | Sell |
244,063
-7,000
| -3% | -$499K | 0.32% | 55 |
|
|
2015
Q1 | $16.8M | Buy |
251,063
+100,718
| +67% | +$6.72M | 0.3% | 59 |
|
|
2014
Q4 | $10.7M | Hold |
150,345
| – | – | 0.16% | 159 |
|
|
2014
Q3 | $8.48M | Hold |
150,345
| – | – | 0.13% | 186 |
|
|
2014
Q2 | $8.39M | Hold |
150,345
| – | – | 0.12% | 180 |
|
|
2014
Q1 | $8.84M | Hold |
150,345
| – | – | 0.14% | 171 |
|
|
2013
Q4 | $7.06M | Hold |
150,345
| – | – | 0.11% | 213 |
|
|
2013
Q3 | $7.48M | Hold |
150,345
| – | – | 0.12% | 189 |
|
|
2013
Q2 | $7.75M | Buy |
+150,345
| New | +$7.75M | 0.13% | 179 |
|