New Mexico Educational Retirement Board’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$456K | – | 942 |
|
|
2017
Q3 | $456K | Hold |
7,300
| – | – | 0.02% | 528 |
|
|
2017
Q2 | $457K | Hold |
7,300
| – | – | 0.02% | 527 |
|
|
2017
Q1 | $451K | Hold |
7,300
| – | – | 0.02% | 530 |
|
|
2016
Q4 | $460K | Hold |
7,300
| – | – | 0.02% | 528 |
|
|
2016
Q3 | $352K | Hold |
7,300
| – | – | 0.02% | 551 |
|
|
2016
Q2 | $370K | Hold |
7,300
| – | – | 0.02% | 545 |
|
|
2016
Q1 | $376K | Sell |
7,300
-4,400
| -38% | -$227K | 0.02% | 533 |
|
|
2015
Q4 | $604K | Hold |
11,700
| – | – | 0.03% | 496 |
|
|
2015
Q3 | $576K | Hold |
11,700
| – | – | 0.03% | 504 |
|
|
2015
Q2 | $621K | Hold |
11,700
| – | – | 0.03% | 499 |
|
|
2015
Q1 | $713K | Hold |
11,700
| – | – | 0.03% | 501 |
|
|
2014
Q4 | $617K | Hold |
11,700
| – | – | 0.03% | 514 |
|
|
2014
Q3 | $553K | Buy |
11,700
+700
| +6% | +$33.1K | 0.02% | 535 |
|
|
2014
Q2 | $530K | Sell |
11,000
-3,900
| -26% | -$188K | 0.02% | 536 |
|
|
2014
Q1 | $634K | Buy |
+14,900
| New | +$634K | 0.03% | 524 |
|
|
2013
Q3 | – | Sell |
-15,800
| Closed | -$616K | – | 907 |
|
|
2013
Q2 | $616K | Buy |
+15,800
| New | +$616K | 0.03% | 522 |
|