State of Tennessee, Department of Treasury’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
20,454
-3,540
| -15% | -$563K | 0.01% | 695 |
|
|
2025
Q1 | $3.45M | Sell |
23,994
-1,553
| -6% | -$223K | 0.01% | 650 |
|
|
2024
Q4 | $4.01M | Sell |
25,547
-720
| -3% | -$113K | 0.01% | 605 |
|
|
2024
Q3 | $3.83M | Hold |
26,267
| – | – | 0.01% | 648 |
|
|
2024
Q2 | $3.25M | Buy |
26,267
+16,818
| +178% | +$2.08M | 0.01% | 685 |
|
|
2024
Q1 | $1.14M | Sell |
9,449
-11,100
| -54% | -$1.33M | ﹤0.01% | 1105 |
|
|
2023
Q4 | $2.36M | Buy |
+20,549
| New | +$2.36M | 0.01% | 796 |
|
|
2023
Q3 | – | Sell |
-12,252
| Closed | -$1.04M | – | 1710 |
|
|
2023
Q2 | $1.04M | Buy |
12,252
+1,406
| +13% | +$119K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $968K | Buy |
10,846
+1,045
| +11% | +$93.3K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $819K | Hold |
9,801
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q3 | $740K | Buy |
9,801
+707
| +8% | +$53.4K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $646K | Hold |
9,094
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q1 | $721K | Sell |
9,094
-6,640
| -42% | -$526K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $1.3M | Buy |
15,734
+6,640
| +73% | +$547K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $753K | Sell |
9,094
-906
| -9% | -$75K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $743K | Hold |
10,000
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q1 | $757K | Buy |
+10,000
| New | +$757K | ﹤0.01% | 1222 |
|
|
2018
Q3 | – | Sell |
-47,900
| Closed | -$3.44M | – | 1599 |
|
|
2018
Q2 | $3.44M | Hold |
47,900
| – | – | 0.02% | 650 |
|
|
2018
Q1 | $3.49M | Sell |
47,900
-15,000
| -24% | -$1.09M | 0.02% | 648 |
|
|
2017
Q4 | $5.3M | Buy |
62,900
+15,000
| +31% | +$1.26M | 0.02% | 558 |
|
|
2017
Q3 | $4.05M | Sell |
47,900
-15,000
| -24% | -$1.27M | 0.02% | 616 |
|
|
2017
Q2 | $4.53M | Sell |
62,900
-14,580
| -19% | -$1.05M | 0.02% | 582 |
|
|
2017
Q1 | $5.85M | Buy |
77,480
+12,869
| +20% | +$971K | 0.03% | 510 |
|
|
2016
Q4 | $4.81M | Sell |
64,611
-44,195
| -41% | -$3.29M | 0.03% | 544 |
|
|
2016
Q3 | $7.18M | Buy |
108,806
+13,973
| +15% | +$922K | 0.03% | 457 |
|
|
2016
Q2 | $5.8M | Buy |
94,833
+18,834
| +25% | +$1.15M | 0.03% | 477 |
|
|
2016
Q1 | $4.92M | Buy |
75,999
+637
| +0.8% | +$41.3K | 0.03% | 507 |
|
|
2015
Q4 | $4.28M | Sell |
75,362
-28,211
| -27% | -$1.6M | 0.03% | 497 |
|
|
2015
Q3 | $7.67M | Buy |
103,573
+17,173
| +20% | +$1.27M | 0.05% | 370 |
|
|
2015
Q2 | $7.55M | Hold |
86,400
| – | – | 0.04% | 397 |
|
|
2015
Q1 | $8.2M | Sell |
86,400
-500
| -0.6% | -$47.4K | 0.04% | 417 |
|
|
2014
Q4 | $8.07M | Sell |
86,900
-45,243
| -34% | -$4.2M | 0.04% | 387 |
|
|
2014
Q3 | $11.9M | Buy |
132,143
+24,843
| +23% | +$2.24M | 0.07% | 288 |
|
|
2014
Q2 | $9.45M | Buy |
107,300
+98,300
| +1,092% | +$8.66M | 0.05% | 327 |
|
|
2014
Q1 | $719K | Hold |
9,000
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q4 | $664K | Sell |
9,000
-700
| -7% | -$51.6K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $579K | Buy |
+9,700
| New | +$579K | ﹤0.01% | 1273 |
|