California State Teachers Retirement System (CalSTRS)’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 | $6.4M | Buy |
69,390
+12,472
| +22% | +$1.2M | 0.01% | 889 |
|
|
2025
Q4 | $5.39M | Buy |
56,918
+62
| +0.1% | +$5.73K | 0.01% | 889 |
|
|
2025
Q3 | $5.09M | Buy |
56,856
+4,134
| +8% | +$404K | 0.01% | 925 |
|
|
2025
Q2 | $5.2M | Hold |
52,722
| – | – | 0.01% | 883 |
|
|
2025
Q1 | $4.82M | Sell |
52,722
-617
| -1% | -$61.9K | 0.01% | 892 |
|
|
2024
Q4 | $5.57M | Sell |
53,339
-607
| -1% | -$67.6K | 0.01% | 852 |
|
|
2024
Q3 | $5.79M | Sell |
53,946
-1,529
| -3% | -$156K | 0.01% | 852 |
|
|
2024
Q2 | $5.54M | Sell |
55,475
-1,645
| -3% | -$173K | 0.01% | 841 |
|
|
2024
Q1 | $6.6M | Sell |
57,120
-3,283
| -5% | -$377K | 0.01% | 798 |
|
|
2023
Q4 | $6.65M | Sell |
60,403
-2,501
| -4% | -$238K | 0.01% | 780 |
|
|
2023
Q3 | $5.24M | Sell |
62,904
-2,518
| -4% | -$223K | 0.01% | 855 |
|
|
2023
Q2 | $6.08M | Sell |
65,422
-641
| -1% | -$59.1K | 0.01% | 851 |
|
|
2023
Q1 | $5.93M | Sell |
66,063
-1,012
| -2% | -$89.7K | 0.01% | 852 |
|
|
2022
Q4 | $5.49M | Buy |
67,075
+742
| +1% | +$63.5K | 0.01% | 887 |
|
|
2022
Q3 | $4.88M | Sell |
66,333
-1,418
| -2% | -$118K | 0.01% | 921 |
|
|
2022
Q2 | $5.15M | Buy |
67,751
+165
| +0.2% | +$14.6K | 0.01% | 939 |
|
|
2022
Q1 | $6.27M | Sell |
67,586
-5,917
| -8% | -$528K | 0.01% | 932 |
|
|
2021
Q4 | $6.76M | Buy |
73,503
+1,522
| +2% | +$131K | 0.01% | 974 |
|
|
2021
Q3 | $6.03M | Sell |
71,981
-2,163
| -3% | -$172K | 0.01% | 1041 |
|
|
2021
Q2 | $5.85M | Sell |
74,144
-1,958
| -3% | -$152K | 0.01% | 1077 |
|
|
2021
Q1 | $5.9M | Sell |
76,102
-288
| -0.4% | -$21.3K | 0.01% | 1068 |
|
|
2020
Q4 | $5.18M | Buy |
76,390
+66
| +0.1% | +$3.54K | 0.01% | 1090 |
|
|
2020
Q3 | $2.81M | Buy |
76,324
+232
| +0.3% | +$8.21K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $2.63M | Buy |
76,092
+1,633
| +2% | +$54.2K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $2.67M | Buy |
74,459
+4,347
| +6% | +$300K | 0.01% | 1143 |
|
|
2019
Q4 | $6.08M | Sell |
70,112
-1,416
| -2% | -$122K | 0.01% | 911 |
|
|
2019
Q3 | $5.85M | Buy |
71,528
+854
| +1% | +$67.6K | 0.01% | 905 |
|
|
2019
Q2 | $5.73M | Buy |
70,674
+2,166
| +3% | +$177K | 0.01% | 926 |
|
|
2019
Q1 | $5.63M | Sell |
68,508
-1,605
| -2% | -$128K | 0.01% | 902 |
|
|
2018
Q4 | $4.68M | Buy |
70,113
+1,661
| +2% | +$125K | 0.01% | 939 |
|
|
2018
Q3 | $5.9M | Sell |
68,452
-24
| -0% | -$2.05K | 0.01% | 919 |
|
|
2018
Q2 | $5.69M | Buy |
68,476
+1,106
| +2% | +$89.5K | 0.01% | 928 |
|
|
2018
Q1 | $5.22M | Sell |
67,370
-2,484
| -4% | -$182K | 0.01% | 944 |
|
|
2017
Q4 | $4.82M | Sell |
69,854
-994
| -1% | -$66.5K | 0.01% | 1026 |
|
|
2017
Q3 | $4.43M | Sell |
70,848
-7,539
| -10% | -$460K | 0.01% | 1063 |
|
|
2017
Q2 | $5.02M | Sell |
78,387
-7,256
| -8% | -$462K | 0.01% | 1029 |
|
|
2017
Q1 | $5.29M | Sell |
85,643
-4,000
| -4% | -$251K | 0.01% | 1025 |
|
|
2016
Q4 | $5.65M | Sell |
89,643
-2,400
| -3% | -$133K | 0.01% | 1006 |
|
|
2016
Q3 | $4.43M | Buy |
92,043
+900
| +1% | +$47.8K | 0.01% | 1135 |
|
|
2016
Q2 | $4.62M | Sell |
91,143
-1,255
| -1% | -$63.6K | 0.01% | 1071 |
|
|
2016
Q1 | $4.76M | Buy |
92,398
+11,784
| +15% | +$569K | 0.01% | 1048 |
|
|
2015
Q4 | $4.16M | Buy |
80,614
+1,300
| +2% | +$69.4K | 0.01% | 1065 |
|
|
2015
Q3 | $3.9M | Sell |
79,314
-100
| -0.1% | -$5.35K | 0.01% | 1096 |
|
|
2015
Q2 | $4.22M | Sell |
79,414
-134
| -0.2% | -$7.64K | 0.01% | 1147 |
|
|
2015
Q1 | $4.84M | Sell |
79,548
-1,200
| -1% | -$69.7K | 0.01% | 1036 |
|
|
2014
Q4 | $4.26M | Buy |
80,748
+543
| +0.7% | +$27.1K | 0.01% | 1102 |
|
|
2014
Q3 | $3.79M | Buy |
80,205
+855
| +1% | +$41.5K | 0.01% | 1127 |
|
|
2014
Q2 | $3.82M | Sell |
79,350
-800
| -1% | -$36.8K | 0.01% | 1174 |
|
|
2014
Q1 | $3.41M | Buy |
80,150
+300
| +0.4% | +$12.7K | 0.01% | 1178 |
|
|
2013
Q4 | $3.34M | Buy |
79,850
+500
| +0.6% | +$19.7K | 0.01% | 1171 |
|
|
2013
Q3 | $2.74M | Buy |
79,350
+2,478
| +3% | +$88.4K | 0.01% | 1263 |
|
|
2013
Q2 | $3M | Buy |
+76,872
| New | +$3.14M | 0.01% | 1139 |
|
Other funds holding RHP
VPM
VCM
CB
