State of Tennessee, Department of Treasury’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-380,533
| Closed | -$11.4M | – | 1615 |
|
|
2019
Q1 | $11.4M | Hold |
380,533
| – | – | 0.06% | 305 |
|
|
2018
Q4 | $10.9M | Buy |
380,533
+4,625
| +1% | +$132K | 0.06% | 301 |
|
|
2018
Q3 | $14.4M | Buy |
+375,908
| New | +$14.4M | 0.07% | 261 |
|
|
2017
Q3 | – | Sell |
-441,568
| Closed | -$19M | – | 1491 |
|
|
2017
Q2 | $19M | Buy |
441,568
+37,103
| +9% | +$1.6M | 0.09% | 234 |
|
|
2017
Q1 | $13.4M | Buy |
404,465
+123,437
| +44% | +$4.1M | 0.06% | 287 |
|
|
2016
Q4 | $9.36M | Sell |
281,028
-19,892
| -7% | -$662K | 0.05% | 360 |
|
|
2016
Q3 | $9.03M | Sell |
300,920
-186,705
| -38% | -$5.6M | 0.04% | 387 |
|
|
2016
Q2 | $13.6M | Buy |
+487,625
| New | +$13.6M | 0.07% | 284 |
|
|
2015
Q4 | – | Sell |
-634,108
| Closed | -$20.4M | – | 1448 |
|
|
2015
Q3 | $20.4M | Buy |
+634,108
| New | +$20.4M | 0.13% | 189 |
|