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Teachers Retirement System of the State of Kentucky’s Ryanair RYAAY Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q3 		– Sell
-140,813
Closed -$3.61M – 1739
2019
Q2 		$3.61M Sell
140,813
-94,000
-40% -$2.66M 0.04% 399
2019
Q1 		$7.04M Sell
234,813
-83,250
-26% -$2.41M 0.09% 280
2018
Q4 		$9.08M Sell
318,063
-92,250
-22% -$2.94M 0.13% 218
2018
Q3 		$15.8M Sell
410,313
-2,250
-0.5% -$92.6K 0.19% 145
2018
Q2 		$18.9M Sell
412,563
-8,250
-2% -$384K 0.22% 111
2018
Q1 		$20.7M Sell
420,813
-43,250
-9% -$2.07M 0.25% 97
2017
Q4 		$19.3M Buy
464,063
+33,500
+8% +$1.49M 0.23% 113
2017
Q3 		$18.2M Sell
430,563
-69,250
-14% -$3.13M 0.22% 121
2017
Q2 		$21.5M Sell
499,813
-2,250
-0.4% -$89.2K 0.27% 94
2017
Q1 		$16.7M Sell
502,063
-15,750
-3% -$522K 0.21% 128
2016
Q4 		$17.2M Sell
517,813
-65,000
-11% -$2.05M 0.22% 118
2016
Q3 		$17.5M Buy
582,813
+96,250
+20% +$2.79M 0.22% 118
2016
Q2 		$13.5M Buy
486,563
+35,000
+8% +$1.13M 0.18% 148
2016
Q1 		$15.5M Hold
451,563
– – 0.2% 124
2015
Q4 		$15.6M Buy
451,563
+25,001
+6% +$816K 0.2% 132
2015
Q3 		$13.7M Hold
426,562
– – 0.18% 144
2015
Q2 		$12.5M Buy
+426,562
New +$11.8M 0.15% 181

Other funds holding RYAAY

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RYAAY Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Ryanair (RYAAY) in Q3 2019, closing a stake of 140,813 shares — an estimated $3.61M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RYAAY in Q2 2015 and held it in 17 quarters. The position peaked at $21.5M in Q2 2017. 203 funds tracked by Wall St. Rank hold RYAAY as of Q3 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Ryanair position as of Q3 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 140,813 Ryanair shares in Q3 2019, an estimated $3.61M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ryanair in Q2 2015 and held it in 17 quarters.
  • Teachers Retirement System of the State of Kentucky's Ryanair position peaked at $21.5M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Ryanair as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.