Teachers Retirement System of the State of Kentucky’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
25,479
+1,469
| +6% | +$234K | 0.03% | 400 |
|
|
2025
Q1 | $3.45M | Buy |
24,010
+9,001
| +60% | +$1.29M | 0.03% | 424 |
|
|
2024
Q4 | $2.36M | Sell |
15,009
-660
| -4% | -$104K | 0.02% | 619 |
|
|
2024
Q3 | $2.29M | Sell |
15,669
-380
| -2% | -$55.4K | 0.02% | 663 |
|
|
2024
Q2 | $1.99M | Hold |
16,049
| – | – | 0.02% | 688 |
|
|
2024
Q1 | $1.93M | Hold |
16,049
| – | – | 0.02% | 711 |
|
|
2023
Q4 | $1.85M | Sell |
16,049
-700
| -4% | -$80.6K | 0.02% | 716 |
|
|
2023
Q3 | $1.79M | Buy |
16,749
+7,680
| +85% | +$821K | 0.02% | 678 |
|
|
2023
Q2 | $769K | Buy |
9,069
+842
| +10% | +$71.4K | 0.01% | 1056 |
|
|
2023
Q1 | $734K | Hold |
8,227
| – | – | 0.01% | 1040 |
|
|
2022
Q4 | $688K | Hold |
8,227
| – | – | 0.01% | 1065 |
|
|
2022
Q3 | $621K | Buy |
+8,227
| New | +$621K | 0.01% | 1032 |
|
|
2022
Q1 | $576K | Sell |
7,261
-500
| -6% | -$39.7K | 0.01% | 1183 |
|
|
2021
Q4 | $640K | Hold |
7,761
| – | – | 0.01% | 1166 |
|
|
2021
Q3 | $642K | Hold |
7,761
| – | – | 0.01% | 1149 |
|
|
2021
Q2 | $577K | Hold |
7,761
| – | – | 0.01% | 1226 |
|
|
2021
Q1 | $587K | Sell |
7,761
-800
| -9% | -$60.5K | 0.01% | 1196 |
|
|
2020
Q4 | $529K | Buy |
8,561
+1,400
| +20% | +$86.5K | 0.01% | 1170 |
|
|
2020
Q3 | $302K | Hold |
7,161
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $269K | Hold |
7,161
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q1 | $189K | Sell |
7,161
-800
| -10% | -$21.1K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $432K | Hold |
7,961
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q3 | $412K | Hold |
7,961
| – | – | 0.01% | 1224 |
|
|
2019
Q2 | $464K | Sell |
7,961
-900
| -10% | -$52.5K | 0.01% | 1209 |
|
|
2019
Q1 | $549K | Sell |
8,861
-1,100
| -11% | -$68.2K | 0.01% | 1131 |
|
|
2018
Q4 | $480K | Sell |
9,961
-700
| -7% | -$33.7K | 0.01% | 1135 |
|
|
2018
Q3 | $779K | Sell |
10,661
-1,400
| -12% | -$102K | 0.01% | 985 |
|
|
2018
Q2 | $867K | Hold |
12,061
| – | – | 0.01% | 959 |
|
|
2018
Q1 | $878K | Buy |
12,061
+2,061
| +21% | +$150K | 0.01% | 928 |
|
|
2017
Q4 | $842K | Hold |
10,000
| – | – | 0.01% | 984 |
|
|
2017
Q3 | $846K | Buy |
10,000
+2,800
| +39% | +$237K | 0.01% | 951 |
|
|
2017
Q2 | $518K | Hold |
7,200
| – | – | 0.01% | 1198 |
|
|
2017
Q1 | $543K | Hold |
7,200
| – | – | 0.01% | 1191 |
|
|
2016
Q4 | $536K | Sell |
7,200
-122,200
| -94% | -$9.1M | 0.01% | 1210 |
|
|
2016
Q3 | $8.53M | Sell |
129,400
-23,000
| -15% | -$1.52M | 0.11% | 236 |
|
|
2016
Q2 | $9.32M | Sell |
152,400
-15,200
| -9% | -$929K | 0.12% | 220 |
|
|
2016
Q1 | $10.9M | Sell |
167,600
-7,700
| -4% | -$499K | 0.14% | 183 |
|
|
2015
Q4 | $9.96M | Sell |
175,300
-46,900
| -21% | -$2.67M | 0.13% | 209 |
|
|
2015
Q3 | $16.5M | Buy |
222,200
+37,000
| +20% | +$2.74M | 0.22% | 111 |
|
|
2015
Q2 | $16.2M | Buy |
185,200
+177,200
| +2,215% | +$15.5M | 0.19% | 134 |
|
|
2015
Q1 | $759K | Hold |
8,000
| – | – | 0.01% | 1045 |
|
|
2014
Q4 | $743K | Sell |
8,000
-1,500
| -16% | -$139K | 0.01% | 1027 |
|
|
2014
Q3 | $855K | Hold |
9,500
| – | – | 0.01% | 914 |
|
|
2014
Q2 | $837K | Hold |
9,500
| – | – | 0.01% | 968 |
|
|
2014
Q1 | $759K | Hold |
9,500
| – | – | 0.01% | 1022 |
|
|
2013
Q4 | $701K | Hold |
9,500
| – | – | 0.01% | 1065 |
|
|
2013
Q3 | $567K | Hold |
9,500
| – | – | 0.01% | 1184 |
|
|
2013
Q2 | $578K | Buy |
+9,500
| New | +$578K | 0.01% | 1197 |
|