Employees Retirement System of Texas’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,513
| Closed | -$4.48M | – | 617 |
|
|
2022
Q2 | $4.48M | Sell |
166,513
-48,485
| -23% | -$1.3M | 0.06% | 309 |
|
|
2022
Q1 | $7.49M | Sell |
214,998
-91,790
| -30% | -$3.2M | 0.09% | 256 |
|
|
2021
Q4 | $12.6M | Sell |
306,788
-30,755
| -9% | -$1.26M | 0.14% | 178 |
|
|
2021
Q3 | $14.9M | Sell |
337,543
-45,980
| -12% | -$2.02M | 0.17% | 153 |
|
|
2021
Q2 | $16.6M | Sell |
383,523
-20,000
| -5% | -$866K | 0.2% | 129 |
|
|
2021
Q1 | $18.6M | Buy |
403,523
+69,393
| +21% | +$3.19M | 0.24% | 107 |
|
|
2020
Q4 | $14.7M | Buy |
334,130
+44,647
| +15% | +$1.96M | 0.23% | 117 |
|
|
2020
Q3 | $9.47M | Buy |
289,483
+149,650
| +107% | +$4.89M | 0.14% | 179 |
|
|
2020
Q2 | $3.71M | Sell |
139,833
-58,680
| -30% | -$1.56M | 0.06% | 338 |
|
|
2020
Q1 | $4.22M | Sell |
198,513
-5,500
| -3% | -$117K | 0.08% | 263 |
|
|
2019
Q4 | $7.15M | Buy |
204,013
+29,000
| +17% | +$1.02M | 0.11% | 217 |
|
|
2019
Q3 | $4.65M | Buy |
175,013
+16,000
| +10% | +$425K | 0.07% | 317 |
|
|
2019
Q2 | $4.08M | Buy |
159,013
+3,250
| +2% | +$83.4K | 0.06% | 349 |
|
|
2019
Q1 | $4.67M | Buy |
155,763
+60,363
| +63% | +$1.81M | 0.07% | 330 |
|
|
2018
Q4 | $2.72M | Buy |
+95,400
| New | +$2.72M | 0.04% | 462 |
|
|
2017
Q4 | – | Sell |
-102,500
| Closed | -$4.32M | – | 1043 |
|
|
2017
Q3 | $4.32M | Buy |
+102,500
| New | +$4.32M | 0.06% | 418 |
|
|
2014
Q1 | – | Sell |
-175,134
| Closed | -$3.37M | – | 996 |
|
|
2013
Q4 | $3.37M | Sell |
175,134
-228,028
| -57% | -$4.39M | 0.04% | 451 |
|
|
2013
Q3 | $8.23M | Hold |
403,162
| – | – | 0.1% | 194 |
|
|
2013
Q2 | $8.52M | Buy |
+403,162
| New | +$8.52M | 0.1% | 182 |
|