Public Employees Retirement Association of Colorado’s Ryan Specialty Holdings RYAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Hold |
386,334
| – | – | 0.1% | 120 |
|
|
2025
Q1 | $28.5M | Buy |
386,334
+22,340
| +6% | +$1.65M | 0.12% | 107 |
|
|
2024
Q4 | $23.4M | Hold |
363,994
| – | – | 0.09% | 145 |
|
|
2024
Q3 | $24.2M | Buy |
363,994
+353,039
| +3,223% | +$23.4M | 0.1% | 149 |
|
|
2024
Q2 | $634K | Hold |
10,955
| – | – | ﹤0.01% | 843 |
|
|
2024
Q1 | $608K | Sell |
10,955
-1,497
| -12% | -$83.1K | ﹤0.01% | 891 |
|
|
2023
Q4 | $536K | Hold |
12,452
| – | – | ﹤0.01% | 959 |
|
|
2023
Q3 | $603K | Sell |
12,452
-2,491
| -17% | -$121K | ﹤0.01% | 857 |
|
|
2023
Q2 | $671K | Hold |
14,943
| – | – | ﹤0.01% | 871 |
|
|
2023
Q1 | $601K | Hold |
14,943
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $620K | Hold |
14,943
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $607K | Hold |
14,943
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $586K | Hold |
14,943
| – | – | ﹤0.01% | 914 |
|
|
2022
Q1 | $580K | Hold |
14,943
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q4 | $603K | Buy |
+14,943
| New | +$603K | ﹤0.01% | 1092 |
|