Teachers Retirement System Of The State Of Kentucky Ryanair Holdings PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	$56.67 - $67.66 $3.19 Million - $3.81 Million	-56,325 Closed	0 $0
Q2 2019 Oct 03, 2019	SELL	$62.0 - $83.23 $2.33 Million - $3.13 Million	-37,600 Reduced 40.03%	56,325 $3.61 Million
Q1 2019 May 15, 2019	SELL	$65.75 - $77.67 $2.19 Million - $2.59 Million	-33,300 Reduced 26.17%	93,925 $7.04 Million
Q4 2018 Feb 14, 2019	SELL	$67.95 - $88.46 $2.51 Million - $3.26 Million	-36,900 Reduced 22.48%	127,225 $9.08 Million
Q3 2018 Nov 08, 2018	SELL	$94.88 - $118.3 $85,392 - $106,470	-900 Reduced 0.55%	164,125 $15.8 Million
Q2 2018 Aug 13, 2018	SELL	$109.89 - $123.45 $362,637 - $407,385	-3,300 Reduced 1.96%	165,025 $18.9 Million
Q1 2018 May 11, 2018	SELL	$105.25 - $126.39 $1.82 Million - $2.19 Million	-17,300 Reduced 9.32%	168,325 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $19.2 Million - $23.5 Million	185,625	185,625 $19.3 Million

Others Institutions Holding RYAAY

# of Institutions

306

Shares Held

226M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.72 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.4 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.28 Billion
0.38% of portfolio
Baillie Gifford & CO

21.8M
Shares

$1.02 Billion
0.75% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$405 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 $10.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account