New York State Common Retirement Fund’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
51,075
-269,116
| -84% | -$15.5M | ﹤0.01% | 1274 |
|
|
2025
Q1 | $13.6M | Sell |
320,191
-162,989
| -34% | -$6.91M | 0.02% | 574 |
|
|
2024
Q4 | $21.1M | Sell |
483,180
-46,070
| -9% | -$2.01M | 0.03% | 437 |
|
|
2024
Q3 | $23.9M | Sell |
529,250
-352,433
| -40% | -$15.9M | 0.03% | 407 |
|
|
2024
Q2 | $41.1M | Buy |
881,683
+1,100
| +0.1% | +$51.2K | 0.05% | 256 |
|
|
2024
Q1 | $51.3M | Buy |
880,583
+314,530
| +56% | +$18.3M | 0.07% | 237 |
|
|
2023
Q4 | $30.2M | Buy |
566,053
+21,528
| +4% | +$1.15M | 0.04% | 367 |
|
|
2023
Q3 | $21.2M | Sell |
544,525
-244,168
| -31% | -$9.49M | 0.03% | 481 |
|
|
2023
Q2 | $34.9M | Buy |
788,693
+125,033
| +19% | +$5.53M | 0.04% | 369 |
|
|
2023
Q1 | $25M | Buy |
663,660
+72,802
| +12% | +$2.75M | 0.03% | 483 |
|
|
2022
Q4 | $17.7M | Sell |
590,858
-3,807
| -0.6% | -$114K | 0.02% | 616 |
|
|
2022
Q3 | $13.9M | Buy |
594,665
+9,312
| +2% | +$218K | 0.02% | 693 |
|
|
2022
Q2 | $15.7M | Sell |
585,353
-78,342
| -12% | -$2.11M | 0.02% | 657 |
|
|
2022
Q1 | $23.1M | Buy |
663,695
+210,367
| +46% | +$7.33M | 0.02% | 562 |
|
|
2021
Q4 | $18.6M | Sell |
453,328
-32,505
| -7% | -$1.33M | 0.02% | 701 |
|
|
2021
Q3 | $21.4M | Sell |
485,833
-5,252
| -1% | -$231K | 0.02% | 642 |
|
|
2021
Q2 | $21.3M | Buy |
491,085
+5,252
| +1% | +$227K | 0.02% | 656 |
|
|
2021
Q1 | $22.3M | Hold |
485,833
| – | – | 0.02% | 611 |
|
|
2020
Q4 | $21.4M | Buy |
485,833
+146,283
| +43% | +$6.44M | 0.02% | 616 |
|
|
2020
Q3 | $11.1M | Buy |
339,550
+35,217
| +12% | +$1.15M | 0.01% | 802 |
|
|
2020
Q2 | $8.08M | Buy |
304,333
+123,743
| +69% | +$3.28M | 0.01% | 971 |
|
|
2020
Q1 | $3.84M | Buy |
180,590
+102,250
| +131% | +$2.17M | 0.01% | 1166 |
|
|
2019
Q4 | $2.75M | Sell |
78,340
-9,248
| -11% | -$324K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $2.33M | Sell |
87,588
-36,225
| -29% | -$962K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $3.18M | Sell |
123,813
-153,375
| -55% | -$3.94M | ﹤0.01% | 1436 |
|
|
2019
Q1 | $8.31M | Buy |
277,188
+13,675
| +5% | +$410K | 0.01% | 1031 |
|
|
2018
Q4 | $7.52M | Hold |
263,513
| – | – | 0.01% | 1009 |
|
|
2018
Q3 | $10.1M | Sell |
263,513
-86,325
| -25% | -$3.32M | 0.01% | 1010 |
|
|
2018
Q2 | $16M | Sell |
349,838
-43,365
| -11% | -$1.98M | 0.02% | 795 |
|
|
2018
Q1 | $19.3M | Sell |
393,203
-19,250
| -5% | -$946K | 0.02% | 699 |
|
|
2017
Q4 | $17.2M | Sell |
412,453
-8,032
| -2% | -$335K | 0.02% | 762 |
|
|
2017
Q3 | $17.7M | Hold |
420,485
| – | – | 0.02% | 696 |
|
|
2017
Q2 | $18.1M | Sell |
420,485
-3
| -0% | -$129 | 0.02% | 680 |
|
|
2017
Q1 | $14M | Buy |
420,488
+3
| +0% | +$100 | 0.02% | 813 |
|
|
2016
Q4 | $14M | Hold |
420,485
| – | – | 0.02% | 794 |
|
|
2016
Q3 | $12.6M | Sell |
420,485
-48,250
| -10% | -$1.45M | 0.02% | 820 |
|
|
2016
Q2 | $13M | Buy |
468,735
+192,000
| +69% | +$5.34M | 0.02% | 803 |
|
|
2016
Q1 | $9.5M | Buy |
276,735
+2,000
| +0.7% | +$68.7K | 0.01% | 919 |
|
|
2015
Q4 | $9.5M | Buy |
274,735
+50,485
| +23% | +$1.75M | 0.01% | 918 |
|
|
2015
Q3 | $7.2M | Hold |
224,250
| – | – | 0.01% | 1052 |
|
|
2015
Q2 | $6.56M | Sell |
224,250
-21,937
| -9% | -$642K | 0.01% | 1193 |
|
|
2015
Q1 | $6.74M | Buy |
246,187
+15,112
| +7% | +$414K | 0.01% | 1051 |
|
|
2014
Q4 | $6.76M | Buy |
231,075
+224,250
| +3,286% | +$6.56M | 0.01% | 1050 |
|
|
2014
Q3 | $158K | Sell |
6,825
-9,262
| -58% | -$214K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $368K | Hold |
16,087
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q1 | $388K | Sell |
16,087
-15,600
| -49% | -$376K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $610K | Hold |
31,687
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q3 | $647K | Buy |
31,687
+22,181
| +233% | +$453K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $201K | Buy |
+9,506
| New | +$201K | ﹤0.01% | 1785 |
|