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	–	906
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 $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

New Mexico Educational Retirement Board's RHP Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Ryman Hospitality Properties (RHP) in Q4 2017, closing a stake of 7,300 shares — an estimated $456K sold.

New Mexico Educational Retirement Board first reported a position in RHP in Q2 2013 and held it in 16 quarters. The position peaked at $713K in Q1 2015. 260 funds tracked by Wall St. Rank hold RHP as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining Ryman Hospitality Properties position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 7,300 Ryman Hospitality Properties shares in Q4 2017, an estimated $456K.
New Mexico Educational Retirement Board first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's Ryman Hospitality Properties position peaked at $713K in Q1 2015.
260 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.