California Public Employees Retirement System’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
122,976
+2,948
| +2% | +$283K | 0.01% | 841 |
|
|
2025
Q4 | $11.4M | Buy |
120,028
+5,027
| +4% | +$464K | 0.01% | 852 |
|
|
2025
Q3 | $10.3M | Buy |
115,001
+7,932
| +7% | +$776K | 0.01% | 896 |
|
|
2025
Q2 | $10.6M | Buy |
107,069
+303
| +0.3% | +$28.3K | 0.01% | 845 |
|
|
2025
Q1 | $9.76M | Sell |
106,766
-482
| -0.4% | -$48.4K | 0.01% | 846 |
|
|
2024
Q4 | $11.2M | Sell |
107,248
-11,420
| -10% | -$1.27M | 0.01% | 824 |
|
|
2024
Q3 | $12.7M | Buy |
118,668
+610
| +0.5% | +$62.2K | 0.01% | 802 |
|
|
2024
Q2 | $11.8M | Buy |
118,058
+7,218
| +7% | +$761K | 0.01% | 801 |
|
|
2024
Q1 | $12.8M | Buy |
110,840
+202
| +0.2% | +$23.2K | 0.01% | 788 |
|
|
2023
Q4 | $12.2M | Buy |
110,638
+333
| +0.3% | +$31.7K | 0.01% | 787 |
|
|
2023
Q3 | $9.19M | Buy |
110,305
+4,891
| +5% | +$432K | 0.01% | 873 |
|
|
2023
Q2 | $9.8M | Sell |
105,414
-4,920
| -4% | -$453K | 0.01% | 864 |
|
|
2023
Q1 | $9.9M | Sell |
110,334
-18,404
| -14% | -$1.63M | 0.01% | 862 |
|
|
2022
Q4 | $10.5M | Buy |
128,738
+7,630
| +6% | +$653K | 0.01% | 876 |
|
|
2022
Q3 | $8.91M | Buy |
121,108
+9,816
| +9% | +$820K | 0.01% | 923 |
|
|
2022
Q2 | $8.46M | Sell |
111,292
-2,815
| -2% | -$248K | 0.01% | 899 |
|
|
2022
Q1 | $10.6M | Sell |
114,107
-6,466
| -5% | -$577K | 0.01% | 906 |
|
|
2021
Q4 | $11.1M | Hold |
120,573
| – | – | 0.01% | 930 |
|
|
2021
Q3 | $10.1M | Buy |
120,573
+1,712
| +1% | +$136K | 0.01% | 998 |
|
|
2021
Q2 | $9.38M | Buy |
118,861
+7,497
| +7% | +$580K | 0.01% | 1057 |
|
|
2021
Q1 | $8.63M | Sell |
111,364
-6,815
| -6% | -$503K | 0.01% | 1155 |
|
|
2020
Q4 | $8.01M | Buy |
118,179
+1,363
| +1% | +$73.1K | 0.01% | 1152 |
|
|
2020
Q3 | $4.3M | Buy |
116,816
+3,880
| +3% | +$137K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $3.91M | Buy |
112,936
+7,359
| +7% | +$244K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $3.79M | Sell |
105,577
-24,464
| -19% | -$1.69M | ﹤0.01% | 1199 |
|
|
2019
Q4 | $11.3M | Sell |
130,041
-10,514
| -7% | -$904K | 0.01% | 890 |
|
|
2019
Q3 | $11.5M | Buy |
140,555
+8,208
| +6% | +$650K | 0.01% | 790 |
|
|
2019
Q2 | $10.7M | Sell |
132,347
-19,266
| -13% | -$1.58M | 0.01% | 726 |
|
|
2019
Q1 | $12.5M | Buy |
151,613
+28,496
| +23% | +$2.28M | 0.02% | 696 |
|
|
2018
Q4 | $8.21M | Buy |
123,117
+4,349
| +4% | +$326K | 0.01% | 850 |
|
|
2018
Q3 | $10.2M | Sell |
118,768
-853
| -0.7% | -$72.8K | 0.01% | 875 |
|
|
2018
Q2 | $9.95M | Sell |
119,621
-23,485
| -16% | -$1.9M | 0.01% | 894 |
|
|
2018
Q1 | $11.1M | Sell |
143,106
-6,981
| -5% | -$510K | 0.02% | 850 |
|
|
2017
Q4 | $10.4M | Buy |
150,087
+3,206
| +2% | +$214K | 0.01% | 897 |
|
|
2017
Q3 | $9.18M | Buy |
146,881
+2,581
| +2% | +$158K | 0.01% | 922 |
|
|
2017
Q2 | $9.24M | Sell |
144,300
-700
| -0.5% | -$44.6K | 0.01% | 880 |
|
|
2017
Q1 | $8.96M | Sell |
145,000
-3,600
| -2% | -$226K | 0.01% | 902 |
|
|
2016
Q4 | $9.36M | Sell |
148,600
-6,449
| -4% | -$358K | 0.02% | 886 |
|
|
2016
Q3 | $7.47M | Sell |
155,049
-5,900
| -4% | -$314K | 0.01% | 1020 |
|
|
2016
Q2 | $8.15M | Buy |
160,949
+1,300
| +0.8% | +$65.9K | 0.01% | 956 |
|
|
2016
Q1 | $8.22M | Sell |
159,649
-13,200
| -8% | -$637K | 0.01% | 949 |
|
|
2015
Q4 | $8.93M | Sell |
172,849
-15,800
| -8% | -$844K | 0.01% | 912 |
|
|
2015
Q3 | $9.29M | Sell |
188,649
-1,000
| -0.5% | -$53.5K | 0.02% | 881 |
|
|
2015
Q2 | $10.1M | Buy |
189,649
+20,600
| +12% | +$1.18M | 0.02% | 904 |
|
|
2015
Q1 | $9.5M | Hold |
169,049
| – | – | 0.01% | 976 |
|
|
2014
Q4 | $9.5M | Sell |
169,049
-16,460
| -9% | -$820K | 0.01% | 976 |
|
|
2014
Q3 | $8.78M | Buy |
185,509
+22,560
| +14% | +$1.1M | 0.01% | 1022 |
|
|
2014
Q2 | $7.85M | Sell |
162,949
-1,800
| -1% | -$82.7K | 0.01% | 1141 |
|
|
2014
Q1 | $7.29M | Buy |
164,749
+18,700
| +13% | +$793K | 0.01% | 1147 |
|
|
2013
Q4 | $6.1M | Buy |
146,049
+10,076
| +7% | +$397K | 0.01% | 1275 |
|
|
2013
Q3 | $4.69M | Buy |
135,973
+18,304
| +16% | +$653K | 0.01% | 1291 |
|
|
2013
Q2 | $4.59M | Buy |
+117,669
| New | +$4.81M | 0.01% | 1171 |
|
Other funds holding RHP
VPM
VCM
CB
