State of Alaska Department of Revenue’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 | $6.34M | Buy |
64,242
+2,584
| +4% | +$255K | 0.07% | 263 |
|
|
2025
Q1 | $5.64M | Buy |
61,658
+33,576
| +120% | +$3.07M | 0.06% | 286 |
|
|
2024
Q4 | $2.93M | Buy |
28,082
+275
| +1% | +$28.7K | 0.03% | 511 |
|
|
2024
Q3 | $2.98M | Sell |
27,807
-336
| -1% | -$36K | 0.03% | 548 |
|
|
2024
Q2 | $2.81M | Buy |
28,143
+532
| +2% | +$53.1K | 0.03% | 561 |
|
|
2024
Q1 | $3.19M | Buy |
27,611
+174
| +0.6% | +$20.1K | 0.04% | 515 |
|
|
2023
Q4 | $3.02M | Buy |
27,437
+14
| +0.1% | +$1.54K | 0.04% | 522 |
|
|
2023
Q3 | $2.28M | Buy |
27,423
+369
| +1% | +$30.7K | 0.03% | 582 |
|
|
2023
Q2 | $2.51M | Sell |
27,054
-815
| -3% | -$75.7K | 0.03% | 583 |
|
|
2023
Q1 | $2.5M | Buy |
27,869
+797
| +3% | +$71.5K | 0.03% | 563 |
|
|
2022
Q4 | $2.21M | Buy |
27,072
+262
| +1% | +$21.4K | 0.03% | 595 |
|
|
2022
Q3 | $1.97M | Buy |
26,810
+608
| +2% | +$44.7K | 0.03% | 611 |
|
|
2022
Q2 | $1.99M | Sell |
26,202
-1,640
| -6% | -$125K | 0.02% | 646 |
|
|
2022
Q1 | $2.58M | Buy |
27,842
+455
| +2% | +$42.2K | 0.03% | 571 |
|
|
2021
Q4 | $2.52M | Sell |
27,387
-319
| -1% | -$29.3K | 0.02% | 613 |
|
|
2021
Q3 | $2.32M | Buy |
27,706
+5,222
| +23% | +$437K | 0.02% | 645 |
|
|
2021
Q2 | $1.78M | Buy |
22,484
+2,978
| +15% | +$235K | 0.02% | 770 |
|
|
2021
Q1 | $1.51M | Buy |
19,506
+5,181
| +36% | +$401K | 0.02% | 824 |
|
|
2020
Q4 | $970K | Buy |
14,325
+34
| +0.2% | +$2.3K | 0.01% | 994 |
|
|
2020
Q3 | $525K | Buy |
14,291
+69
| +0.5% | +$2.54K | 0.01% | 1214 |
|
|
2020
Q2 | $492K | Buy |
14,222
+331
| +2% | +$11.5K | 0.01% | 1249 |
|
|
2020
Q1 | $497K | Sell |
13,891
-1,315
| -9% | -$47K | 0.01% | 1115 |
|
|
2019
Q4 | $1.32M | Buy |
15,206
+11,435
| +303% | +$990K | 0.02% | 760 |
|
|
2019
Q3 | $308K | Sell |
3,771
-14,064
| -79% | -$1.15M | ﹤0.01% | 1447 |
|
|
2019
Q2 | $1.45M | Buy |
17,835
+3,152
| +21% | +$255K | 0.02% | 618 |
|
|
2019
Q1 | $1.21M | Buy |
14,683
+86
| +0.6% | +$7.06K | 0.02% | 652 |
|
|
2018
Q4 | $972K | Buy |
14,597
+278
| +2% | +$18.5K | 0.02% | 664 |
|
|
2018
Q3 | $1.23M | Sell |
14,319
-2,054
| -13% | -$177K | 0.02% | 656 |
|
|
2018
Q2 | $1.36M | Sell |
16,373
-8,207
| -33% | -$682K | 0.02% | 621 |
|
|
2018
Q1 | $1.9M | Sell |
24,580
-360
| -1% | -$27.9K | 0.04% | 523 |
|
|
2017
Q4 | $1.72M | Hold |
24,940
| – | – | 0.04% | 518 |
|
|
2017
Q3 | $1.56M | Buy |
24,940
+3,190
| +15% | +$199K | 0.08% | 268 |
|
|
2017
Q2 | $1.39M | Sell |
21,750
-3,030
| -12% | -$194K | 0.09% | 208 |
|
|
2017
Q1 | $1.53M | Buy |
24,780
+5,680
| +30% | +$351K | 0.11% | 186 |
|
|
2016
Q4 | $1.2M | Sell |
19,100
-1,080
| -5% | -$68K | 0.12% | 180 |
|
|
2016
Q3 | $971K | Hold |
20,180
| – | – | 0.1% | 198 |
|
|
2016
Q2 | $1.02M | Sell |
20,180
-3,480
| -15% | -$176K | 0.11% | 189 |
|
|
2016
Q1 | $1.22M | Buy |
23,660
+710
| +3% | +$36.6K | 0.13% | 173 |
|
|
2015
Q4 | $1.19M | Buy |
22,950
+720
| +3% | +$37.2K | 0.17% | 140 |
|
|
2015
Q3 | $1.09M | Hold |
22,230
| – | – | 0.24% | 111 |
|
|
2015
Q2 | $1.18M | Hold |
22,230
| – | – | 0.26% | 110 |
|
|
2015
Q1 | $1.35M | Sell |
22,230
-1,020
| -4% | -$62.1K | 0.27% | 108 |
|
|
2014
Q4 | $1.23M | Sell |
23,250
-3,150
| -12% | -$166K | 0.25% | 106 |
|
|
2014
Q3 | $1.25M | Sell |
26,400
-3,340
| -11% | -$158K | 0.28% | 100 |
|
|
2014
Q2 | $1.43M | Buy |
29,740
+500
| +2% | +$24.1K | 0.29% | 99 |
|
|
2014
Q1 | $1.24M | Sell |
29,240
-1,040
| -3% | -$44.2K | 0.27% | 102 |
|
|
2013
Q4 | $1.27M | Sell |
30,280
-4,110
| -12% | -$172K | 0.29% | 98 |
|
|
2013
Q3 | $1.19M | Buy |
34,390
+4,420
| +15% | +$152K | 0.28% | 98 |
|
|
2013
Q2 | $1.17M | Buy |
+29,970
| New | +$1.17M | 0.31% | 93 |
|