New York State Common Retirement Fund Ryder System Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ryder System Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 26,666 shares of R stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,666

Previous 32,966 19.11%

Holding current value

$4.52 Million

Previous $4.08 Million 4.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.21 - $148.66 $738,423 - $936,558	-6,300 Reduced 19.11%	26,666 $3.89 Million
Q2 2024 Jul 31, 2024	BUY	$107.17 - $128.24 $1,178 - $1,410	11 Added 0.03%	32,966 $4.08 Million
Q1 2024 May 07, 2024	SELL	$107.31 - $120.19 $705,455 - $790,129	-6,574 Reduced 16.63%	32,955 $3.96 Million
Q4 2023 Feb 01, 2024	SELL	$92.39 - $118.45 $523,574 - $671,256	-5,667 Reduced 12.54%	39,529 $4.55 Million
Q3 2023 Nov 07, 2023	SELL	$83.38 - $106.95 $671,709 - $861,589	-8,056 Reduced 15.13%	45,196 $4.83 Million
Q2 2023 Aug 07, 2023	SELL	$77.43 - $87.74 $13.9 Million - $15.8 Million	-180,136 Reduced 77.18%	53,252 $4.52 Million
Q1 2023 May 02, 2023	BUY	$81.85 - $99.9 $61,633 - $75,224	753 Added 0.32%	233,388 $20.8 Million
Q4 2022 Jan 30, 2023	SELL	$73.43 - $96.05 $6.05 Million - $7.91 Million	-82,327 Reduced 26.14%	232,635 $19.4 Million
Q3 2022 Nov 08, 2022	SELL	$66.51 - $83.88 $660,510 - $833,012	-9,931 Reduced 3.06%	314,962 $23.8 Million
Q2 2022 Aug 04, 2022	SELL	$62.99 - $85.18 $641,868 - $867,984	-10,190 Reduced 3.04%	324,893 $23.1 Million
Q1 2022 May 05, 2022	BUY	$70.66 - $84.42 $394,070 - $470,810	5,577 Added 1.69%	335,083 $26.6 Million
Q4 2021 Feb 02, 2022	SELL	$75.79 - $91.24 $3.17 Million - $3.82 Million	-41,822 Reduced 11.26%	329,506 $27.2 Million
Q3 2021 Nov 02, 2021	SELL	$68.94 - $85.17 $461,484 - $570,127	-6,694 Reduced 1.77%	371,328 $30.7 Million
Q2 2021 Aug 02, 2021	BUY	$71.77 - $87.22 $1.2 Million - $1.46 Million	16,758 Added 4.64%	378,022 $28.1 Million
Q1 2021 May 11, 2021	SELL	$61.42 - $78.94 $470,415 - $604,601	-7,659 Reduced 2.08%	361,264 $27.3 Million
Q4 2020 Feb 08, 2021	SELL	$42.14 - $64.17 $375,130 - $571,241	-8,902 Reduced 2.36%	368,923 $22.8 Million
Q3 2020 Nov 05, 2020	SELL	$36.03 - $44.75 $338,682 - $420,650	-9,400 Reduced 2.43%	377,825 $16 Million
Q2 2020 Aug 07, 2020	BUY	$22.93 - $43.27 $6.99 Million - $13.2 Million	304,925 Added 370.5%	387,225 $14.5 Million
Q1 2020 May 06, 2020	SELL	$25.07 - $56.0 $92,759 - $207,200	-3,700 Reduced 4.3%	82,300 $2.18 Million
Q3 2019 Nov 07, 2019	SELL	$45.12 - $60.09 $180,480 - $240,360	-4,000 Reduced 4.44%	86,000 $4.45 Million
Q2 2019 Aug 09, 2019	SELL	$50.5 - $67.19 $116,150 - $154,537	-2,300 Reduced 2.49%	90,000 $5.25 Million
Q1 2019 May 08, 2019	BUY	$48.81 - $64.55 $78,096 - $103,280	1,600 Added 1.76%	92,300 $5.72 Million
Q4 2018 Feb 08, 2019	SELL	$45.15 - $73.22 $3.77 Million - $6.11 Million	-83,513 Reduced 47.94%	90,700 $4.37 Million
Q3 2018 Nov 07, 2018	SELL	$71.94 - $79.01 $416,460 - $457,388	-5,789 Reduced 3.22%	174,213 $12.7 Million
Q2 2018 Aug 10, 2018	SELL	$66.26 - $76.35 $1.83 Million - $2.11 Million	-27,659 Reduced 13.32%	180,002 $12.9 Million
Q1 2018 May 10, 2018	SELL	$70.33 - $89.82 $1.84 Million - $2.34 Million	-26,106 Reduced 11.17%	207,661 $15.1 Million
Q4 2017 Feb 13, 2018	BUY	$76.35 - $85.02 $6.67 Million - $7.43 Million	87,407 Added 59.72%	233,767 $19.7 Million
Q3 2017 Nov 06, 2017	BUY	$70.79 - $84.55 $2.11 Million - $2.52 Million	29,860 Added 25.63%	146,360 $12.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	116,500	116,500 $8.39 Million

Others Institutions Holding R

# of Institutions

432

Shares Held

35.8M

Call Options Held

220K

Put Options Held

313K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.52B
Description
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...

More about R

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Ryder System Inc Transaction History