New Mexico Educational Retirement Board’s Ryman Hospitality Properties RHP Stock Holding History

New Mexico Educational Retirement Board’s Portfolio RHP Stock Details RHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$212K	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%	+$34K	0.02%	535
2014 Q2	$530K	Sell	11,000 -3,900	-26%	-$179K	0.02%	536
2014 Q1	$634K	Buy	+14,900	New	+$632K	0.03%	524
2013 Q3	–	Sell	-15,800	Closed	-$616K	–	907
2013 Q2	$616K	Buy	+15,800	New	+$646K	0.03%	522

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return