California Public Employees Retirement System Ryerson Holding Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.69 - $17.45 $158,804 - $202,420	-11,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.33 - $17.97 $63,154 - $92,042	-5,122 Reduced 30.63%	11,600 $198,000
Q3 2020 Nov 05, 2020	BUY	$5.14 - $6.95 $9,303 - $12,579	1,810 Added 12.14%	16,722 $96,000
Q4 2019 Jan 27, 2020	BUY	$8.06 - $12.2 $120,190 - $181,926	14,912 New	14,912 $176,000
Q2 2019 Aug 15, 2019	SELL	$7.09 - $11.22 $205,106 - $324,583	-28,929 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$6.29 - $9.31 $77,429 - $114,606	-12,310 Reduced 29.85%	28,929 $248,000
Q3 2018 Nov 13, 2018	BUY	$9.55 - $12.7 $22,862 - $30,403	2,394 Added 6.16%	41,239 $466,000
Q2 2018 Aug 15, 2018	SELL	$8.1 - $12.7 $377,816 - $592,378	-46,644 Reduced 54.56%	38,845 $433,000
Q1 2018 May 11, 2018	SELL	$7.9 - $12.6 $257,303 - $410,382	-32,570 Reduced 27.59%	85,489 $697,000
Q4 2017 Feb 06, 2018	BUY	$8.5 - $10.75 $297,500 - $376,250	35,000 Added 42.14%	118,059 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$7.7 - $10.85 $639,554 - $901,190	83,059	83,059 $901,000

Others Institutions Holding RYI

# of Institutions

139

Shares Held

29.3M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$81.5 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$68.6 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$44.2 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$43 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$41.3 Million
0.0% of portfolio

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $769M
Description
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagon...

More about RYI

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