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Employees Retirement System of Texas’s Ryanair RYAAY Stock Holding History

Employees Retirement System of Texas’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
2022
Q3 		– Sell
-166,513
Closed -$4.48M – 617
2022
Q2 		$4.48M Sell
166,513
-48,485
-23% -$1.63M 0.06% 309
2022
Q1 		$7.49M Sell
214,998
-91,790
-30% -$3.77M 0.09% 256
2021
Q4 		$12.6M Sell
306,788
-30,755
-9% -$1.34M 0.14% 178
2021
Q3 		$14.9M Sell
337,543
-45,980
-12% -$1.99M 0.17% 153
2021
Q2 		$16.6M Sell
383,523
-20,000
-5% -$903K 0.2% 129
2021
Q1 		$18.6M Buy
403,523
+69,393
+21% +$2.99M 0.24% 107
2020
Q4 		$14.7M Buy
334,130
+44,647
+15% +$1.75M 0.23% 117
2020
Q3 		$9.47M Buy
289,483
+149,650
+107% +$4.65M 0.14% 179
2020
Q2 		$3.71M Sell
139,833
-58,680
-30% -$1.49M 0.06% 338
2020
Q1 		$4.22M Sell
198,513
-5,500
-3% -$173K 0.08% 263
2019
Q4 		$7.15M Buy
204,013
+29,000
+17% +$930K 0.11% 217
2019
Q3 		$4.65M Buy
175,013
+16,000
+10% +$396K 0.07% 317
2019
Q2 		$4.08M Buy
159,013
+3,250
+2% +$92.1K 0.06% 349
2019
Q1 		$4.67M Buy
155,763
+60,363
+63% +$1.75M 0.07% 330
2018
Q4 		$2.72M Buy
+95,400
New +$3.04M 0.04% 462
2017
Q4 		– Sell
-102,500
Closed -$4.32M – 1043
2017
Q3 		$4.32M Buy
+102,500
New +$4.63M 0.06% 418
2014
Q1 		– Sell
-175,134
Closed -$3.37M – 996
2013
Q4 		$3.37M Sell
175,134
-228,028
-57% -$4.46M 0.04% 451
2013
Q3 		$8.23M Hold
403,162
– – 0.1% 194
2013
Q2 		$8.52M Buy
+403,162
New +$7.63M 0.1% 182

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Employees Retirement System of Texas's RYAAY Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Ryanair (RYAAY) in Q3 2022, closing a stake of 166,513 shares — an estimated $4.48M sold.

Employees Retirement System of Texas first reported a position in RYAAY in Q2 2013 and held it in 19 quarters. The position peaked at $18.6M in Q1 2021. 220 funds tracked by Wall St. Rank hold RYAAY as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Ryanair position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 166,513 Ryanair shares in Q3 2022, an estimated $4.48M.
  • Employees Retirement System of Texas first reported a position in Ryanair in Q2 2013 and held it in 19 quarters.
  • Employees Retirement System of Texas's Ryanair position peaked at $18.6M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Ryanair as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.