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Teachers Advisors’s Ryder R Stock Holding History

Teachers Advisors’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.33M Sell
134,437
-29,979
-18% -$1.75M 0.01% 1101
2018
Q4 		$7.92M Buy
164,416
+21,308
+15% +$1.22M 0.01% 1054
2018
Q3 		$10.5M Sell
143,108
-509
-0.4% -$38.8K 0.01% 1052
2018
Q2 		$10.3M Sell
143,617
-1,101
-0.8% -$77.2K 0.01% 1071
2018
Q1 		$10.5M Sell
144,718
-20,538
-12% -$1.65M 0.01% 1005
2017
Q4 		$13.9M Buy
165,256
+39,236
+31% +$3.2M 0.02% 906
2017
Q3 		$10.7M Buy
126,020
+62,912
+100% +$4.76M 0.01% 998
2017
Q2 		$4.54M Sell
63,108
-9,717
-13% -$673K 0.01% 1366
2017
Q1 		$5.49M Buy
72,825
+3,868
+6% +$293K 0.01% 1257
2016
Q4 		$5.13M Buy
68,957
+7,282
+12% +$537K 0.01% 1269
2016
Q3 		$4.07M Sell
61,675
-39,624
-39% -$2.59M 0.01% 1319
2016
Q2 		$6.19M Buy
101,299
+10,501
+12% +$696K 0.01% 1076
2016
Q1 		$5.88M Sell
90,798
-363,513
-80% -$20.7M 0.01% 1074
2015
Q4 		$25.8M Sell
454,311
-297,269
-40% -$19.6M 0.05% 458
2015
Q3 		$55.6M Sell
751,580
-27,990
-4% -$2.39M 0.11% 231
2015
Q2 		$68.1M Sell
779,570
-137,254
-15% -$13M 0.13% 192
2015
Q1 		$87M Buy
916,824
+221,397
+32% +$20.3M 0.16% 146
2014
Q4 		$64.6M Buy
695,427
+179,000
+35% +$16M 0.12% 202
2014
Q3 		$46.5M Buy
516,427
+310,130
+150% +$27.8M 0.09% 277
2014
Q2 		$18.2M Buy
206,297
+156,241
+312% +$13.1M 0.04% 609
2014
Q1 		$4M Buy
50,056
+10,206
+26% +$756K 0.01% 1200
2013
Q4 		$2.94M Buy
39,850
+2,679
+7% +$178K 0.01% 1329
2013
Q3 		$2.22M Sell
37,171
-478
-1% -$28.7K 0.01% 1410
2013
Q2 		$2.29M Buy
+37,649
New +$2.27M 0.01% 1342

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's R Position: Q1 2019 in Review

Teachers Advisors reduced its Ryder (R) stake by 18% in Q1 2019, selling an estimated $1.75M and leaving 134,437 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #1101.

Teachers Advisors first reported a position in R in Q2 2013 and has held it in 24 quarters since. The position peaked at $87M in Q1 2015. 325 funds tracked by Wall St. Rank hold R as of Q1 2019.

  • Teachers Advisors held 134,437 shares of Ryder worth $8.33M as of Q1 2019.
  • Teachers Advisors sold 29,979 Ryder shares in Q1 2019, an estimated $1.75M.
  • Ryder made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1101 holding.
  • Teachers Advisors first reported a position in Ryder in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ryder position peaked at $87M in Q1 2015.
  • 325 funds tracked by Wall St. Rank held Ryder as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.