COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in RYAAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,025,601 | 346,663 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $24,788,599 | 411,634 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $23,738,932 | 411,634 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $17,440,932 | 411,634 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $17,943,126 | 411,634 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $18,286,153 | 404,740 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $7,543,479 | 161,896 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $10,469,837 | 179,711 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $9,590,331 | 179,711 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $7,800,964 | 200,541 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $8,875,483 | 200,541 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $7,566,632 | 200,541 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $5,999,384 | 200,541 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,688,127 | 200,541 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,396,718 | 200,541 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,928,475 | 170,056 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $6,997,385 | 170,883 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $7,725,204 | 175,407 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $10,148,958 | 234,380 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $10,741,799 | 233,424 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $10,187,386 | 231,481 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $7,573,387 | 231,481 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,145,033 | 231,481 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $4,917,698 | 231,481 | Shares | Sole | 2020-05-14 |