California Public Employees Retirement System’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
107,069
+303
| +0.3% | +$29.9K | 0.01% | 844 |
|
|
2025
Q1 | $9.76M | Sell |
106,766
-482
| -0.4% | -$44.1K | 0.01% | 845 |
|
|
2024
Q4 | $11.2M | Sell |
107,248
-11,420
| -10% | -$1.19M | 0.01% | 823 |
|
|
2024
Q3 | $12.7M | Buy |
118,668
+610
| +0.5% | +$65.4K | 0.01% | 801 |
|
|
2024
Q2 | $11.8M | Buy |
118,058
+7,218
| +7% | +$721K | 0.01% | 800 |
|
|
2024
Q1 | $12.8M | Buy |
110,840
+202
| +0.2% | +$23.4K | 0.01% | 787 |
|
|
2023
Q4 | $12.2M | Buy |
110,638
+333
| +0.3% | +$36.7K | 0.01% | 786 |
|
|
2023
Q3 | $9.19M | Buy |
110,305
+4,891
| +5% | +$407K | 0.01% | 872 |
|
|
2023
Q2 | $9.8M | Sell |
105,414
-4,920
| -4% | -$457K | 0.01% | 863 |
|
|
2023
Q1 | $9.9M | Sell |
110,334
-18,404
| -14% | -$1.65M | 0.01% | 861 |
|
|
2022
Q4 | $10.5M | Buy |
128,738
+7,630
| +6% | +$624K | 0.01% | 875 |
|
|
2022
Q3 | $8.91M | Buy |
121,108
+9,816
| +9% | +$722K | 0.01% | 922 |
|
|
2022
Q2 | $8.46M | Sell |
111,292
-2,815
| -2% | -$214K | 0.01% | 898 |
|
|
2022
Q1 | $10.6M | Sell |
114,107
-6,466
| -5% | -$600K | 0.01% | 905 |
|
|
2021
Q4 | $11.1M | Hold |
120,573
| – | – | 0.01% | 929 |
|
|
2021
Q3 | $10.1M | Buy |
120,573
+1,712
| +1% | +$143K | 0.01% | 997 |
|
|
2021
Q2 | $9.39M | Buy |
118,861
+7,497
| +7% | +$592K | 0.01% | 1056 |
|
|
2021
Q1 | $8.63M | Sell |
111,364
-6,815
| -6% | -$528K | 0.01% | 1154 |
|
|
2020
Q4 | $8.01M | Buy |
118,179
+1,363
| +1% | +$92.4K | 0.01% | 1151 |
|
|
2020
Q3 | $4.3M | Buy |
116,816
+3,880
| +3% | +$143K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $3.91M | Buy |
112,936
+7,359
| +7% | +$255K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $3.79M | Sell |
105,577
-24,464
| -19% | -$877K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $11.3M | Sell |
130,041
-10,514
| -7% | -$911K | 0.01% | 889 |
|
|
2019
Q3 | $11.5M | Buy |
140,555
+8,208
| +6% | +$672K | 0.01% | 789 |
|
|
2019
Q2 | $10.7M | Sell |
132,347
-19,266
| -13% | -$1.56M | 0.01% | 725 |
|
|
2019
Q1 | $12.5M | Buy |
151,613
+28,496
| +23% | +$2.34M | 0.02% | 695 |
|
|
2018
Q4 | $8.21M | Buy |
123,117
+4,349
| +4% | +$290K | 0.01% | 849 |
|
|
2018
Q3 | $10.2M | Sell |
118,768
-853
| -0.7% | -$73.5K | 0.01% | 874 |
|
|
2018
Q2 | $9.95M | Sell |
119,621
-23,485
| -16% | -$1.95M | 0.01% | 893 |
|
|
2018
Q1 | $11.1M | Sell |
143,106
-6,981
| -5% | -$541K | 0.02% | 849 |
|
|
2017
Q4 | $10.4M | Buy |
150,087
+3,206
| +2% | +$221K | 0.01% | 896 |
|
|
2017
Q3 | $9.18M | Buy |
146,881
+2,581
| +2% | +$161K | 0.01% | 921 |
|
|
2017
Q2 | $9.24M | Sell |
144,300
-700
| -0.5% | -$44.8K | 0.01% | 879 |
|
|
2017
Q1 | $8.97M | Sell |
145,000
-3,600
| -2% | -$223K | 0.01% | 901 |
|
|
2016
Q4 | $9.36M | Sell |
148,600
-6,449
| -4% | -$406K | 0.02% | 885 |
|
|
2016
Q3 | $7.47M | Sell |
155,049
-5,900
| -4% | -$284K | 0.01% | 1019 |
|
|
2016
Q2 | $8.15M | Buy |
160,949
+1,300
| +0.8% | +$65.8K | 0.01% | 955 |
|
|
2016
Q1 | $8.22M | Sell |
159,649
-13,200
| -8% | -$680K | 0.01% | 948 |
|
|
2015
Q4 | $8.93M | Sell |
172,849
-15,800
| -8% | -$816K | 0.01% | 911 |
|
|
2015
Q3 | $9.29M | Sell |
188,649
-1,000
| -0.5% | -$49.2K | 0.02% | 880 |
|
|
2015
Q2 | $10.1M | Buy |
189,649
+20,600
| +12% | +$1.09M | 0.02% | 903 |
|
|
2015
Q1 | $9.5M | Hold |
169,049
| – | – | 0.01% | 975 |
|
|
2014
Q4 | $9.5M | Sell |
169,049
-16,460
| -9% | -$925K | 0.01% | 975 |
|
|
2014
Q3 | $8.78M | Buy |
185,509
+22,560
| +14% | +$1.07M | 0.01% | 1021 |
|
|
2014
Q2 | $7.85M | Sell |
162,949
-1,800
| -1% | -$86.7K | 0.01% | 1140 |
|
|
2014
Q1 | $7.29M | Buy |
164,749
+18,700
| +13% | +$828K | 0.01% | 1146 |
|
|
2013
Q4 | $6.1M | Buy |
146,049
+10,076
| +7% | +$421K | 0.01% | 1274 |
|
|
2013
Q3 | $4.69M | Buy |
135,973
+18,304
| +16% | +$632K | 0.01% | 1291 |
|
|
2013
Q2 | $4.59M | Buy |
+117,669
| New | +$4.59M | 0.01% | 1171 |
|