Employees Retirement System Of Texas Ryanair Holdings PLC Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$66.59 - $95.88 $1.29 Million - $1.86 Million	-19,394 Reduced 22.55%	66,605 $4.48 Million
Q1 2022 May 13, 2022	SELL	$74.12 - $124.13 $2.72 Million - $4.56 Million	-36,716 Reduced 29.92%	85,999 $7.49 Million
Q4 2021 Feb 15, 2022	SELL	$95.38 - $126.12 $1.17 Million - $1.55 Million	-12,302 Reduced 9.11%	122,715 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$97.83 - $115.37 $1.8 Million - $2.12 Million	-18,392 Reduced 11.99%	135,017 $14.9 Million
Q2 2021 Aug 10, 2021	SELL	$102.88 - $121.09 $823,040 - $968,720	-8,000 Reduced 4.96%	153,409 $16.6 Million
Q1 2021 May 14, 2021	BUY	$95.07 - $117.08 $2.64 Million - $3.25 Million	27,757 Added 20.77%	161,409 $18.6 Million
Q4 2020 Feb 11, 2021	BUY	$79.93 - $117.64 $1.43 Million - $2.1 Million	17,859 Added 15.42%	133,652 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$64.06 - $87.69 $3.83 Million - $5.25 Million	59,860 Added 107.02%	115,793 $9.47 Million
Q2 2020 Aug 12, 2020	SELL	$49.75 - $80.98 $1.17 Million - $1.9 Million	-23,472 Reduced 29.56%	55,933 $3.71 Million
Q1 2020 May 14, 2020	SELL	$47.51 - $96.18 $104,522 - $211,596	-2,200 Reduced 2.7%	79,405 $4.22 Million
Q4 2019 Feb 10, 2020	BUY	$65.79 - $87.83 $763,164 - $1.02 Million	11,600 Added 16.57%	81,605 $7.15 Million
Q3 2019 Nov 12, 2019	BUY	$56.67 - $67.66 $362,688 - $433,024	6,400 Added 10.06%	70,005 $4.65 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $80,600 - $108,199	1,300 Added 2.09%	63,605 $4.08 Million
Q1 2019 May 14, 2019	BUY	$65.75 - $77.67 $1.59 Million - $1.88 Million	24,145 Added 63.27%	62,305 $4.67 Million
Q4 2018 Feb 12, 2019	BUY	$67.95 - $88.46 $2.59 Million - $3.38 Million	38,160 New	38,160 $2.72 Million
Q4 2017 Feb 09, 2018	SELL	$103.25 - $126.69 $4.23 Million - $5.19 Million	-41,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$101.59 - $120.16 $4.17 Million - $4.93 Million	41,000	41,000 $4.32 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.64 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.33 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.22 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.06 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$386 Million
26.42% of portfolio

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.2B
Description
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food,...

More about RYAAY

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