Employees Retirement System of Texas’s Ryman Hospitality Properties RHP Stock Holding History

Employees Retirement System of Texas’s Portfolio RHP Stock Details RHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.32M	Sell	53,939 -2,443	-4%	-$241K	0.04%	169
2025 Q1	$5.16M	Sell	56,382 -530	-0.9%	-$48.5K	0.05%	149
2024 Q4	$5.94M	Buy	56,912 +5,000	+10%	+$522K	0.05%	155
2024 Q3	$5.57M	Buy	51,912 +31,500	+154%	+$3.38M	0.05%	166
2024 Q2	$2.04M	Buy	20,412 +11,000	+117%	+$1.1M	0.02%	224
2024 Q1	$1.09M	Hold	9,412	–	–	0.01%	270
2023 Q4	$1.04M	Sell	9,412 -10,000	-52%	-$1.1M	0.01%	270
2023 Q3	$1.62M	Buy	19,412 +5,000	+35%	+$416K	0.02%	230
2023 Q2	$1.34M	Sell	14,412 -5,000	-26%	-$465K	0.02%	241
2023 Q1	$1.74M	Hold	19,412	–	–	0.03%	243
2022 Q4	$1.59M	Hold	19,412	–	–	0.02%	269
2022 Q3	$1.43M	Sell	19,412 -143,000	-88%	-$10.5M	0.02%	282
2022 Q2	$12.3M	Buy	162,412 +6,165	+4%	+$469K	0.18%	156
2022 Q1	$14.5M	Sell	156,247 -64,889	-29%	-$6.02M	0.17%	152
2021 Q4	$20.3M	Buy	221,136 +28,165	+15%	+$2.59M	0.23%	112
2021 Q3	$16.2M	Buy	192,971 +110,271	+133%	+$9.23M	0.19%	146
2021 Q2	$6.53M	Hold	82,700	–	–	0.08%	268
2021 Q1	$6.41M	Hold	82,700	–	–	0.08%	265
2020 Q4	$5.6M	Hold	82,700	–	–	0.09%	242
2020 Q3	$3.04M	Hold	82,700	–	–	0.04%	381
2020 Q2	$2.86M	Sell	82,700 -59,200	-42%	-$2.05M	0.04%	387
2020 Q1	$5.09M	Buy	141,900 +50,900	+56%	+$1.82M	0.1%	231
2019 Q4	$7.89M	Buy	91,000 +33,000	+57%	+$2.86M	0.12%	200
2019 Q3	$4.75M	Hold	58,000	–	–	0.07%	312
2019 Q2	$4.7M	Hold	58,000	–	–	0.07%	307
2019 Q1	$4.77M	Hold	58,000	–	–	0.07%	324
2018 Q4	$3.87M	Hold	58,000	–	–	0.06%	358
2018 Q3	$5M	Hold	58,000	–	–	0.07%	351
2018 Q2	$4.82M	Hold	58,000	–	–	0.07%	360
2018 Q1	$4.49M	Hold	58,000	–	–	0.06%	392
2017 Q4	$4M	Hold	58,000	–	–	0.05%	448
2017 Q3	$3.62M	Hold	58,000	–	–	0.05%	469
2017 Q2	$3.71M	Hold	58,000	–	–	0.05%	461
2017 Q1	$3.59M	Buy	+58,000	New	+$3.59M	0.05%	471