State of Tennessee, Department of Treasury’s Ryanair RYAAY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$148K	0.06%	301
2018 Q3	$14.4M	Buy	+375,908	New	+$15.5M	0.07%	261
2017 Q3	–	Sell	-441,568	Closed	-$19M	–	1491
2017 Q2	$19M	Buy	441,568 +37,103	+9%	+$1.47M	0.09%	234
2017 Q1	$13.4M	Buy	404,465 +123,437	+44%	+$4.09M	0.06%	287
2016 Q4	$9.36M	Sell	281,028 -19,892	-7%	-$626K	0.05%	360
2016 Q3	$9.03M	Sell	300,920 -186,705	-38%	-$5.42M	0.04%	387
2016 Q2	$13.6M	Buy	+487,625	New	+$15.8M	0.07%	284
2015 Q4	–	Sell	-634,108	Closed	-$20.4M	–	1448
2015 Q3	$20.4M	Buy	+634,108	New	+$19.6M	0.13%	189

Other funds holding RYAAY

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of Tennessee, Department of Treasury's RYAAY Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Ryanair (RYAAY) in Q2 2019, closing a stake of 380,533 shares — an estimated $11.4M sold.

State of Tennessee, Department of Treasury first reported a position in RYAAY in Q3 2015 and held it in 9 quarters. The position peaked at $20.4M in Q3 2015. 230 funds tracked by Wall St. Rank hold RYAAY as of Q2 2019.

State of Tennessee, Department of Treasury reported no remaining Ryanair position as of Q2 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 380,533 Ryanair shares in Q2 2019, an estimated $11.4M.
State of Tennessee, Department of Treasury first reported a position in Ryanair in Q3 2015 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Ryanair position peaked at $20.4M in Q3 2015.
230 funds tracked by Wall St. Rank held Ryanair as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.