Virginia Retirement Systems Et Al Ryder System Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Ryder System Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 295,600 shares of R stock, worth $50.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

295,600

Previous 312,200 5.32%

Holding current value

$50.1 Million

Previous $26.5 Million 19.43%

% of portfolio

0.31%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$83.38 - $106.95 $1.38 Million - $1.78 Million	-16,600 Reduced 5.32%	295,600 $31.6 Million
Q2 2023 Aug 22, 2023	BUY	$77.43 - $87.74 $2.69 Million - $3.04 Million	34,700 Added 12.5%	312,200 $26.5 Million
Q1 2023 Jul 11, 2023	BUY	$81.85 - $99.9 $9.09 Million - $11.1 Million	111,100 Added 66.77%	277,500 $24.8 Million
Q4 2022 May 17, 2023	BUY	$73.43 - $96.05 $10 Million - $13.1 Million	136,800 Added 462.16%	166,400 $13.9 Billion
Q3 2022 May 16, 2023	SELL	$66.51 - $83.88 $525,429 - $662,652	-7,900 Reduced 21.07%	29,600 $2.23 Billion
Q3 2021 Oct 21, 2021	BUY	$68.94 - $85.17 $1.03 Million - $1.27 Million	14,900 Added 65.93%	37,500 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$71.77 - $87.22 $7,177 - $8,722	100 Added 0.44%	22,600 $1.68 Million
Q1 2021 Apr 30, 2021	BUY	$61.42 - $78.94 $952,010 - $1.22 Million	15,500 Added 221.43%	22,500 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$42.14 - $64.17 $294,980 - $449,190	7,000 New	7,000 $432,000
Q3 2019 Oct 22, 2019	SELL	$45.12 - $60.09 $442,176 - $588,882	-9,800 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$50.5 - $67.19 $15,150 - $20,157	300 Added 3.16%	9,800 $571,000
Q4 2018 Feb 07, 2019	BUY	$45.15 - $73.22 $428,925 - $695,590	9,500 New	9,500 $457,000

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...

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Virginia Retirement Systems Et Al Ryder System Inc Transaction History