State of New Jersey Common Pension Fund D’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 | $6.78M | Buy |
68,727
+2,579
| +4% | +$254K | 0.03% | 456 |
|
|
2025
Q1 | $6.05M | Buy |
66,148
+1,874
| +3% | +$171K | 0.03% | 470 |
|
|
2024
Q4 | $6.71M | Buy |
64,274
+4,637
| +8% | +$484K | 0.03% | 478 |
|
|
2024
Q3 | $6.4M | Buy |
59,637
+2,921
| +5% | +$313K | 0.03% | 496 |
|
|
2024
Q2 | $5.66M | Sell |
56,716
-28,826
| -34% | -$2.88M | 0.02% | 507 |
|
|
2024
Q1 | $9.89M | Buy |
85,542
+6,000
| +8% | +$694K | 0.03% | 468 |
|
|
2023
Q4 | $8.75M | Hold |
79,542
| – | – | 0.03% | 481 |
|
|
2023
Q3 | $6.62M | Buy |
79,542
+21,900
| +38% | +$1.82M | 0.02% | 545 |
|
|
2023
Q2 | $5.36M | Buy |
57,642
+27,557
| +92% | +$2.56M | 0.02% | 631 |
|
|
2023
Q1 | $2.7M | Buy |
30,085
+2,174
| +8% | +$195K | 0.01% | 935 |
|
|
2022
Q4 | $2.28M | Sell |
27,911
-2,074
| -7% | -$170K | 0.01% | 1175 |
|
|
2022
Q3 | $2.21M | Hold |
29,985
| – | – | 0.01% | 1138 |
|
|
2022
Q2 | $2.28M | Sell |
29,985
-1,722
| -5% | -$131K | 0.01% | 1189 |
|
|
2022
Q1 | $2.94M | Hold |
31,707
| – | – | 0.01% | 1044 |
|
|
2021
Q4 | $2.92M | Sell |
31,707
-4,483
| -12% | -$412K | 0.01% | 1171 |
|
|
2021
Q3 | $3.03M | Buy |
36,190
+1,720
| +5% | +$144K | 0.01% | 1060 |
|
|
2021
Q2 | $2.72M | Buy |
34,470
+374
| +1% | +$29.5K | 0.01% | 1200 |
|
|
2021
Q1 | $2.64M | Sell |
34,096
-19,094
| -36% | -$1.48M | 0.01% | 1215 |
|
|
2020
Q4 | $3.6M | Sell |
53,190
-5,335
| -9% | -$361K | 0.01% | 903 |
|
|
2020
Q3 | $2.15M | Sell |
58,525
-5,859
| -9% | -$216K | 0.01% | 1234 |
|
|
2020
Q2 | $2.23M | Buy |
+64,384
| New | +$2.23M | 0.01% | 1204 |
|