Teachers Retirement System of the State of Kentucky’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140,813
| Closed | -$3.61M | – | 1739 |
|
|
2019
Q2 | $3.61M | Sell |
140,813
-94,000
| -40% | -$2.41M | 0.04% | 399 |
|
|
2019
Q1 | $7.04M | Sell |
234,813
-83,250
| -26% | -$2.5M | 0.09% | 280 |
|
|
2018
Q4 | $9.08M | Sell |
318,063
-92,250
| -22% | -$2.63M | 0.13% | 218 |
|
|
2018
Q3 | $15.8M | Sell |
410,313
-2,250
| -0.5% | -$86.4K | 0.19% | 145 |
|
|
2018
Q2 | $18.9M | Sell |
412,563
-8,250
| -2% | -$377K | 0.22% | 111 |
|
|
2018
Q1 | $20.7M | Sell |
420,813
-43,250
| -9% | -$2.13M | 0.25% | 97 |
|
|
2017
Q4 | $19.3M | Buy |
464,063
+33,500
| +8% | +$1.4M | 0.23% | 113 |
|
|
2017
Q3 | $18.2M | Sell |
430,563
-69,250
| -14% | -$2.92M | 0.22% | 121 |
|
|
2017
Q2 | $21.5M | Sell |
499,813
-2,250
| -0.4% | -$96.8K | 0.27% | 94 |
|
|
2017
Q1 | $16.7M | Sell |
502,063
-15,750
| -3% | -$523K | 0.21% | 128 |
|
|
2016
Q4 | $17.2M | Sell |
517,813
-65,000
| -11% | -$2.16M | 0.22% | 118 |
|
|
2016
Q3 | $17.5M | Buy |
582,813
+96,250
| +20% | +$2.89M | 0.22% | 118 |
|
|
2016
Q2 | $13.5M | Buy |
486,563
+35,000
| +8% | +$974K | 0.18% | 148 |
|
|
2016
Q1 | $15.5M | Hold |
451,563
| – | – | 0.2% | 124 |
|
|
2015
Q4 | $15.6M | Buy |
451,563
+25,001
| +6% | +$865K | 0.2% | 132 |
|
|
2015
Q3 | $13.7M | Hold |
426,562
| – | – | 0.18% | 144 |
|
|
2015
Q2 | $12.5M | Buy |
+426,562
| New | +$12.5M | 0.15% | 181 |
|