A detailed history of New York State Common Retirement Fund transactions in Ryanair Holdings PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 529,250 shares of RYAAY stock, worth $23.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
529,250
Previous 352,673 50.07%
Holding current value
$23.9 Million
Previous $41.1 Million 41.77%
% of portfolio
0.03%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$45.17 - $121.45 $7.98 Million - $21.4 Million
176,577 Added 50.07%
529,250 $23.9 Million
Q2 2024

Jul 31, 2024

BUY
$112.65 - $148.58 $49,566 - $65,375
440 Added 0.12%
352,673 $41.1 Million
Q1 2024

May 07, 2024

BUY
$121.15 - $146.68 $15.2 Million - $18.5 Million
125,812 Added 55.57%
352,233 $51.3 Million
Q4 2023

Feb 01, 2024

BUY
$87.58 - $135.74 $754,151 - $1.17 Million
8,611 Added 3.95%
226,421 $30.2 Million
Q3 2023

Nov 07, 2023

SELL
$95.91 - $111.4 $9.37 Million - $10.9 Million
-97,667 Reduced 30.96%
217,810 $21.2 Million
Q2 2023

Aug 07, 2023

BUY
$90.47 - $110.6 $4.52 Million - $5.53 Million
50,013 Added 18.84%
315,477 $34.9 Million
Q1 2023

May 02, 2023

BUY
$74.52 - $97.34 $2.17 Million - $2.83 Million
29,121 Added 12.32%
265,464 $25 Million
Q4 2022

Jan 30, 2023

SELL
$56.6 - $78.87 $86,201 - $120,119
-1,523 Reduced 0.64%
236,343 $17.7 Million
Q3 2022

Nov 08, 2022

BUY
$13.0 - $74.42 $48,425 - $277,214
3,725 Added 1.59%
237,866 $13.9 Million
Q2 2022

Aug 04, 2022

SELL
$66.59 - $95.88 $2.09 Million - $3 Million
-31,337 Reduced 11.8%
234,141 $15.7 Million
Q1 2022

May 05, 2022

BUY
$74.12 - $124.13 $6.24 Million - $10.4 Million
84,147 Added 46.41%
265,478 $23.1 Million
Q4 2021

Feb 02, 2022

SELL
$95.38 - $126.12 $1.24 Million - $1.64 Million
-13,002 Reduced 6.69%
181,331 $18.6 Million
Q3 2021

Nov 02, 2021

SELL
$97.83 - $115.37 $205,540 - $242,392
-2,101 Reduced 1.07%
194,333 $21.4 Million
Q2 2021

Aug 02, 2021

BUY
$102.88 - $121.09 $216,150 - $254,410
2,101 Added 1.08%
196,434 $21.3 Million
Q4 2020

Feb 08, 2021

BUY
$79.93 - $117.64 $4.68 Million - $6.88 Million
58,513 Added 43.08%
194,333 $21.4 Million
Q3 2020

Nov 05, 2020

BUY
$64.06 - $87.69 $902,413 - $1.24 Million
14,087 Added 11.57%
135,820 $11.1 Million
Q2 2020

Aug 07, 2020

BUY
$49.75 - $80.98 $2.46 Million - $4.01 Million
49,497 Added 68.52%
121,733 $8.08 Million
Q1 2020

May 06, 2020

BUY
$47.51 - $96.18 $1.94 Million - $3.93 Million
40,900 Added 130.52%
72,236 $3.84 Million
Q4 2019

Feb 05, 2020

SELL
$65.79 - $87.83 $243,357 - $324,883
-3,699 Reduced 10.56%
31,336 $2.75 Million
Q3 2019

Nov 07, 2019

SELL
$56.67 - $67.66 $821,148 - $980,393
-14,490 Reduced 29.26%
35,035 $2.33 Million
Q2 2019

Aug 09, 2019

SELL
$62.0 - $83.23 $3.8 Million - $5.11 Million
-61,350 Reduced 55.33%
49,525 $3.18 Million
Q1 2019

May 08, 2019

BUY
$65.75 - $77.67 $359,652 - $424,854
5,470 Added 5.19%
110,875 $8.31 Million
Q3 2018

Nov 07, 2018

SELL
$94.88 - $118.3 $3.28 Million - $4.08 Million
-34,530 Reduced 24.68%
105,405 $10.1 Million
Q2 2018

Aug 10, 2018

SELL
$109.89 - $123.45 $1.91 Million - $2.14 Million
-17,346 Reduced 11.03%
139,935 $16 Million
Q1 2018

May 10, 2018

SELL
$105.25 - $126.39 $810,425 - $973,203
-7,700 Reduced 4.67%
157,281 $19.3 Million
Q4 2017

Feb 13, 2018

SELL
$103.25 - $126.69 $331,742 - $407,054
-3,213 Reduced 1.91%
164,981 $17.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
168,194
168,194 $18.1 Million

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $10.3B
  • 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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