Teachers Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,080
| Closed | -$6.01M | – | 3021 |
|
|
2017
Q4 | $6.01M | Sell |
144,080
-33,250
| -19% | -$1.39M | 0.01% | 1254 |
|
|
2017
Q3 | $7.48M | Buy |
177,330
+96,500
| +119% | +$4.07M | 0.01% | 1143 |
|
|
2017
Q2 | $3.48M | Buy |
80,830
+38,500
| +91% | +$1.66M | ﹤0.01% | 1513 |
|
|
2017
Q1 | $1.41M | Sell |
42,330
-95,750
| -69% | -$3.18M | ﹤0.01% | 1972 |
|
|
2016
Q4 | $4.6M | Sell |
138,080
-10,750
| -7% | -$358K | 0.01% | 1324 |
|
|
2016
Q3 | $4.47M | Buy |
148,830
+4,355
| +3% | +$131K | 0.01% | 1265 |
|
|
2016
Q2 | $4.02M | Sell |
144,475
-30,108
| -17% | -$838K | 0.01% | 1271 |
|
|
2016
Q1 | $5.99M | Buy |
174,583
+10,000
| +6% | +$343K | 0.01% | 1067 |
|
|
2015
Q4 | $5.69M | Buy |
164,583
+32,441
| +25% | +$1.12M | 0.01% | 1093 |
|
|
2015
Q3 | $4.25M | Buy |
132,142
+15,554
| +13% | +$500K | 0.01% | 1181 |
|
|
2015
Q2 | $3.41M | Buy |
116,588
+7,800
| +7% | +$228K | 0.01% | 1350 |
|
|
2015
Q1 | $2.98M | Buy |
108,788
+30,712
| +39% | +$841K | 0.01% | 1409 |
|
|
2014
Q4 | $2.28M | Buy |
78,076
+11,340
| +17% | +$332K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $1.55M | Sell |
66,736
-150,311
| -69% | -$3.48M | ﹤0.01% | 1768 |
|
|
2014
Q2 | $382K | Buy |
217,047
+146,291
| +207% | +$257K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $1.71M | Buy |
70,756
+54,600
| +338% | +$1.32M | ﹤0.01% | 1689 |
|
|
2013
Q4 | $311K | Sell |
16,156
-40,031
| -71% | -$771K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $1.15M | Buy |
+56,187
| New | +$1.15M | ﹤0.01% | 1834 |
|