TIAA CREF Investment Management’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 |
-653,823
| Closed | -$27.2M | – | 3055 |
|
|
2017
Q4 | $27.2M | Sell |
653,823
-476,882
| -42% | -$19.9M | 0.02% | 644 |
|
|
2017
Q3 | $47.7M | Buy |
1,130,705
+50,202
| +5% | +$2.12M | 0.03% | 460 |
|
|
2017
Q2 | $46.5M | Buy |
1,080,503
+22,135
| +2% | +$953K | 0.03% | 467 |
|
|
2017
Q1 | $35.1M | Sell |
1,058,368
-256,835
| -20% | -$8.52M | 0.03% | 546 |
|
|
2016
Q4 | $43.8M | Sell |
1,315,203
-712,800
| -35% | -$23.7M | 0.03% | 467 |
|
|
2016
Q3 | $811K | Sell |
2,028,003
-287,850
| -12% | -$115K | 0.51% | 45 |
|
|
2016
Q2 | $64.4M | Sell |
2,315,853
-177,280
| -7% | -$4.93M | 0.05% | 361 |
|
|
2016
Q1 | $85.6M | Buy |
2,493,133
+15,420
| +0.6% | +$529K | 0.07% | 298 |
|
|
2015
Q4 | $85.7M | Buy |
2,477,713
+41,022
| +2% | +$1.42M | 0.06% | 305 |
|
|
2015
Q3 | $78.3M | Sell |
2,436,691
-94,843
| -4% | -$3.05M | 0.06% | 324 |
|
|
2015
Q2 | $74.1M | Buy |
2,531,534
+163,327
| +7% | +$4.78M | 0.05% | 372 |
|
|
2015
Q1 | $64.9M | Buy |
2,368,207
+39,420
| +2% | +$1.08M | 0.05% | 422 |
|
|
2014
Q4 | $68.1M | Buy |
2,328,787
+172,277
| +8% | +$5.04M | 0.05% | 408 |
|
|
2014
Q3 | $49.9M | Buy |
2,156,510
+315,627
| +17% | +$7.31M | 0.04% | 478 |
|
|
2014
Q2 | $42.1M | Sell |
1,840,883
-3,381
| -0.2% | -$77.4K | 0.03% | 528 |
|
|
2014
Q1 | $44.5M | Buy |
1,844,264
+141,356
| +8% | +$3.41M | 0.03% | 521 |
|
|
2013
Q4 | $32.8M | Sell |
1,702,908
-114,226
| -6% | -$2.2M | 0.02% | 617 |
|
|
2013
Q3 | $37.1M | Sell |
1,817,134
-192,799
| -10% | -$3.93M | 0.03% | 552 |
|
|
2013
Q2 | $42.5M | Buy |
+2,009,933
| New | +$42.5M | 0.03% | 494 |
|