New York State Common Retirement Fund’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 | $12.5M | Buy |
126,574
+13,817
| +12% | +$1.36M | 0.02% | 652 |
|
|
2025
Q1 | $10.3M | Hold |
112,757
| – | – | 0.02% | 701 |
|
|
2024
Q4 | $11.8M | Buy |
112,757
+5,923
| +6% | +$618K | 0.02% | 697 |
|
|
2024
Q3 | $11.5M | Sell |
106,834
-3,116
| -3% | -$334K | 0.02% | 718 |
|
|
2024
Q2 | $11M | Buy |
109,950
+2,494
| +2% | +$249K | 0.01% | 764 |
|
|
2024
Q1 | $12.4M | Sell |
107,456
-10,445
| -9% | -$1.21M | 0.02% | 727 |
|
|
2023
Q4 | $13M | Sell |
117,901
-22,331
| -16% | -$2.46M | 0.02% | 717 |
|
|
2023
Q3 | $11.7M | Buy |
140,232
+46
| +0% | +$3.83K | 0.02% | 743 |
|
|
2023
Q2 | $13M | Sell |
140,186
-21,181
| -13% | -$1.97M | 0.02% | 752 |
|
|
2023
Q1 | $14.5M | Sell |
161,367
-3,519
| -2% | -$316K | 0.02% | 711 |
|
|
2022
Q4 | $13.5M | Buy |
164,886
+3,477
| +2% | +$284K | 0.02% | 731 |
|
|
2022
Q3 | $11.9M | Buy |
161,409
+40
| +0% | +$2.94K | 0.02% | 765 |
|
|
2022
Q2 | $12.3M | Sell |
161,369
-4,951
| -3% | -$376K | 0.02% | 776 |
|
|
2022
Q1 | $15.4M | Sell |
166,320
-13,563
| -8% | -$1.26M | 0.02% | 765 |
|
|
2021
Q4 | $16.5M | Buy |
179,883
+19,600
| +12% | +$1.8M | 0.02% | 755 |
|
|
2021
Q3 | $13.4M | Sell |
160,283
-1,952
| -1% | -$163K | 0.01% | 866 |
|
|
2021
Q2 | $12.8M | Buy |
162,235
+8,781
| +6% | +$693K | 0.01% | 881 |
|
|
2021
Q1 | $11.9M | Sell |
153,454
-900
| -0.6% | -$69.8K | 0.01% | 868 |
|
|
2020
Q4 | $10.5M | Buy |
154,354
+107,804
| +232% | +$7.3M | 0.01% | 922 |
|
|
2020
Q3 | $1.71M | Hold |
46,550
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q2 | $1.61M | Buy |
46,550
+4,100
| +10% | +$142K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $1.52M | Buy |
42,450
+1,200
| +3% | +$43K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $3.58M | Sell |
41,250
-7,000
| -15% | -$607K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $3.95M | Buy |
48,250
+1,200
| +3% | +$98.2K | 0.01% | 1333 |
|
|
2019
Q2 | $3.82M | Buy |
47,050
+1,600
| +4% | +$130K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $3.74M | Buy |
45,450
+1,500
| +3% | +$123K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $2.93M | Sell |
43,950
-7,799
| -15% | -$520K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $4.46M | Sell |
51,749
-33,268
| -39% | -$2.87M | 0.01% | 1315 |
|
|
2018
Q2 | $7.07M | Buy |
85,017
+100
| +0.1% | +$8.32K | 0.01% | 1138 |
|
|
2018
Q1 | $6.58M | Sell |
84,917
-6,300
| -7% | -$488K | 0.01% | 1131 |
|
|
2017
Q4 | $6.3M | Buy |
91,217
+15,912
| +21% | +$1.1M | 0.01% | 1161 |
|
|
2017
Q3 | $4.71M | Hold |
75,305
| – | – | 0.01% | 1254 |
|
|
2017
Q2 | $4.82M | Buy |
75,305
+28,004
| +59% | +$1.79M | 0.01% | 1288 |
|
|
2017
Q1 | $2.93M | Sell |
47,301
-71,409
| -60% | -$4.42M | ﹤0.01% | 1476 |
|
|
2016
Q4 | $7.48M | Sell |
118,710
-46,356
| -28% | -$2.92M | 0.01% | 1073 |
|
|
2016
Q3 | $7.95M | Buy |
165,066
+21,955
| +15% | +$1.06M | 0.01% | 1031 |
|
|
2016
Q2 | $7.25M | Buy |
143,111
+62,298
| +77% | +$3.16M | 0.01% | 1083 |
|
|
2016
Q1 | $4.16M | Sell |
80,813
-16,827
| -17% | -$866K | 0.01% | 1283 |
|
|
2015
Q4 | $5.04M | Sell |
97,640
-14,145
| -13% | -$730K | 0.01% | 1222 |
|
|
2015
Q3 | $5.5M | Buy |
111,785
+3,012
| +3% | +$148K | 0.01% | 1184 |
|
|
2015
Q2 | $5.78M | Buy |
108,773
+29,118
| +37% | +$1.55M | 0.01% | 1270 |
|
|
2015
Q1 | $4.85M | Sell |
79,655
-11,133
| -12% | -$678K | 0.01% | 1228 |
|
|
2014
Q4 | $4.79M | Buy |
90,788
+8,164
| +10% | +$431K | 0.01% | 1214 |
|
|
2014
Q3 | $3.91M | Buy |
+82,624
| New | +$3.91M | 0.01% | 1319 |
|