California State Teachers Retirement System (CalSTRS)’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
$5.2M Hold
52,722
0.01% 883
2025
Q1
$4.82M Sell
52,722
-617
-1% -$56.4K 0.01% 892
2024
Q4
$5.57M Sell
53,339
-607
-1% -$63.3K 0.01% 852
2024
Q3
$5.79M Sell
53,946
-1,529
-3% -$164K 0.01% 852
2024
Q2
$5.54M Sell
55,475
-1,645
-3% -$164K 0.01% 841
2024
Q1
$6.6M Sell
57,120
-3,283
-5% -$380K 0.01% 798
2023
Q4
$6.65M Sell
60,403
-2,501
-4% -$275K 0.01% 780
2023
Q3
$5.24M Sell
62,904
-2,518
-4% -$210K 0.01% 855
2023
Q2
$6.08M Sell
65,422
-641
-1% -$59.6K 0.01% 851
2023
Q1
$5.93M Sell
66,063
-1,012
-2% -$90.8K 0.01% 852
2022
Q4
$5.49M Buy
67,075
+742
+1% +$60.7K 0.01% 887
2022
Q3
$4.88M Sell
66,333
-1,418
-2% -$104K 0.01% 921
2022
Q2
$5.15M Buy
67,751
+165
+0.2% +$12.5K 0.01% 939
2022
Q1
$6.27M Sell
67,586
-5,917
-8% -$549K 0.01% 932
2021
Q4
$6.76M Buy
73,503
+1,522
+2% +$140K 0.01% 974
2021
Q3
$6.03M Sell
71,981
-2,163
-3% -$181K 0.01% 1041
2021
Q2
$5.85M Sell
74,144
-1,958
-3% -$155K 0.01% 1077
2021
Q1
$5.9M Sell
76,102
-288
-0.4% -$22.3K 0.01% 1068
2020
Q4
$5.18M Buy
76,390
+66
+0.1% +$4.47K 0.01% 1090
2020
Q3
$2.81M Buy
76,324
+232
+0.3% +$8.54K ﹤0.01% 1292
2020
Q2
$2.63M Buy
76,092
+1,633
+2% +$56.5K ﹤0.01% 1296
2020
Q1
$2.67M Buy
74,459
+4,347
+6% +$156K 0.01% 1143
2019
Q4
$6.08M Sell
70,112
-1,416
-2% -$123K 0.01% 911
2019
Q3
$5.85M Buy
71,528
+854
+1% +$69.9K 0.01% 905
2019
Q2
$5.73M Buy
70,674
+2,166
+3% +$176K 0.01% 926
2019
Q1
$5.63M Sell
68,508
-1,605
-2% -$132K 0.01% 902
2018
Q4
$4.68M Buy
70,113
+1,661
+2% +$111K 0.01% 939
2018
Q3
$5.9M Sell
68,452
-24
-0% -$2.07K 0.01% 919
2018
Q2
$5.69M Buy
68,476
+1,106
+2% +$92K 0.01% 928
2018
Q1
$5.22M Sell
67,370
-2,484
-4% -$192K 0.01% 944
2017
Q4
$4.82M Sell
69,854
-994
-1% -$68.6K 0.01% 1026
2017
Q3
$4.43M Sell
70,848
-7,539
-10% -$471K 0.01% 1063
2017
Q2
$5.02M Sell
78,387
-7,256
-8% -$464K 0.01% 1029
2017
Q1
$5.3M Sell
85,643
-4,000
-4% -$247K 0.01% 1025
2016
Q4
$5.65M Sell
89,643
-2,400
-3% -$151K 0.01% 1006
2016
Q3
$4.43M Buy
92,043
+900
+1% +$43.3K 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% +$607K 0.01% 1048
2015
Q4
$4.16M Buy
80,614
+1,300
+2% +$67.1K 0.01% 1065
2015
Q3
$3.91M Sell
79,314
-100
-0.1% -$4.92K 0.01% 1096
2015
Q2
$4.22M Sell
79,414
-134
-0.2% -$7.12K 0.01% 1147
2015
Q1
$4.85M Sell
79,548
-1,200
-1% -$73.1K 0.01% 1036
2014
Q4
$4.26M Buy
80,748
+543
+0.7% +$28.6K 0.01% 1102
2014
Q3
$3.79M Buy
80,205
+855
+1% +$40.4K 0.01% 1127
2014
Q2
$3.82M Sell
79,350
-800
-1% -$38.5K 0.01% 1174
2014
Q1
$3.41M Buy
80,150
+300
+0.4% +$12.8K 0.01% 1178
2013
Q4
$3.34M Buy
79,850
+500
+0.6% +$20.9K 0.01% 1171
2013
Q3
$2.74M Buy
79,350
+2,478
+3% +$85.5K 0.01% 1263
2013
Q2
$3M Buy
+76,872
New +$3M 0.01% 1139