STRS Ohio’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 | $9.15M | Buy |
92,724
+2,900
| +3% | +$286K | 0.03% | 411 |
|
|
2025
Q1 | $8.21M | Buy |
89,824
+18,200
| +25% | +$1.66M | 0.03% | 412 |
|
|
2024
Q4 | $7.47M | Sell |
71,624
-400
| -0.6% | -$41.7K | 0.03% | 439 |
|
|
2024
Q3 | $7.72M | Sell |
72,024
-30,100
| -29% | -$3.23M | 0.03% | 420 |
|
|
2024
Q2 | $10.2M | Buy |
102,124
+39,300
| +63% | +$3.92M | 0.04% | 364 |
|
|
2024
Q1 | $7.26M | Sell |
62,824
-11,300
| -15% | -$1.31M | 0.03% | 424 |
|
|
2023
Q4 | $8.16M | Sell |
74,124
-23,600
| -24% | -$2.6M | 0.03% | 389 |
|
|
2023
Q3 | $8.14M | Buy |
97,724
+1,600
| +2% | +$133K | 0.04% | 390 |
|
|
2023
Q2 | $8.93M | Buy |
96,124
+12,278
| +15% | +$1.14M | 0.04% | 398 |
|
|
2023
Q1 | $7.52M | Sell |
83,846
-27,525
| -25% | -$2.47M | 0.03% | 417 |
|
|
2022
Q4 | $9.11M | Buy |
111,371
+19,662
| +21% | +$1.61M | 0.04% | 396 |
|
|
2022
Q3 | $6.75M | Buy |
91,709
+21,629
| +31% | +$1.59M | 0.03% | 424 |
|
|
2022
Q2 | $5.33M | Sell |
70,080
-1,304
| -2% | -$99.1K | 0.02% | 461 |
|
|
2022
Q1 | $6.62M | Sell |
71,384
-180
| -0.3% | -$16.7K | 0.02% | 467 |
|
|
2021
Q4 | $6.58M | Sell |
71,564
-664
| -0.9% | -$61.1K | 0.02% | 461 |
|
|
2021
Q3 | $6.05M | Sell |
72,228
-597
| -0.8% | -$50K | 0.02% | 471 |
|
|
2021
Q2 | $5.75M | Buy |
72,825
+674
| +0.9% | +$53.2K | 0.02% | 485 |
|
|
2021
Q1 | $5.59M | Sell |
72,151
-4,891
| -6% | -$379K | 0.02% | 479 |
|
|
2020
Q4 | $5.22M | Sell |
77,042
-1,408
| -2% | -$95.4K | 0.02% | 467 |
|
|
2020
Q3 | $2.89M | Sell |
78,450
-803
| -1% | -$29.5K | 0.01% | 548 |
|
|
2020
Q2 | $2.74M | Buy |
79,253
+2,280
| +3% | +$78.9K | 0.01% | 554 |
|
|
2020
Q1 | $2.76M | Buy |
76,973
+11,671
| +18% | +$418K | 0.01% | 502 |
|
|
2019
Q4 | $5.66M | Sell |
65,302
-71
| -0.1% | -$6.15K | 0.02% | 451 |
|
|
2019
Q3 | $5.35M | Sell |
65,373
-2,859
| -4% | -$234K | 0.02% | 446 |
|
|
2019
Q2 | $5.53M | Sell |
68,232
-2,198
| -3% | -$178K | 0.02% | 429 |
|
|
2019
Q1 | $5.79M | Sell |
70,430
-7,173
| -9% | -$590K | 0.03% | 425 |
|
|
2018
Q4 | $5.18M | Buy |
77,603
+4,296
| +6% | +$286K | 0.03% | 436 |
|
|
2018
Q3 | $6.32M | Sell |
73,307
-3,135
| -4% | -$270K | 0.03% | 419 |
|
|
2018
Q2 | $6.36M | Sell |
76,442
-223
| -0.3% | -$18.5K | 0.03% | 434 |
|
|
2018
Q1 | $5.94M | Buy |
76,665
+6,632
| +9% | +$514K | 0.03% | 430 |
|
|
2017
Q4 | $4.83M | Buy |
70,033
+1,908
| +3% | +$132K | 0.02% | 485 |
|
|
2017
Q3 | $4.26M | Sell |
68,125
-1,355
| -2% | -$84.7K | 0.02% | 515 |
|
|
2017
Q2 | $4.45M | Sell |
69,480
-17,231
| -20% | -$1.1M | 0.02% | 503 |
|
|
2017
Q1 | $5.36M | Sell |
86,711
-2,302
| -3% | -$142K | 0.02% | 488 |
|
|
2016
Q4 | $5.61M | Buy |
89,013
+3,114
| +4% | +$196K | 0.02% | 477 |
|
|
2016
Q3 | $4.14M | Sell |
85,899
-1,621
| -2% | -$78.1K | 0.02% | 531 |
|
|
2016
Q2 | $4.43M | Sell |
87,520
-1,553
| -2% | -$78.6K | 0.02% | 512 |
|
|
2016
Q1 | $4.59M | Sell |
89,073
-1,950
| -2% | -$100K | 0.02% | 490 |
|
|
2015
Q4 | $4.7M | Buy |
91,023
+219
| +0.2% | +$11.3K | 0.02% | 494 |
|
|
2015
Q3 | $4.47M | Sell |
90,804
-303
| -0.3% | -$14.9K | 0.02% | 510 |
|
|
2015
Q2 | $4.84M | Buy |
91,107
+5,810
| +7% | +$309K | 0.02% | 514 |
|
|
2015
Q1 | $5.2M | Sell |
85,297
-5,332
| -6% | -$325K | 0.02% | 500 |
|
|
2014
Q4 | $4.78M | Sell |
90,629
-8,392
| -8% | -$443K | 0.02% | 517 |
|
|
2014
Q3 | $4.68M | Sell |
99,021
-5,691
| -5% | -$269K | 0.02% | 513 |
|
|
2014
Q2 | $5.04M | Buy |
104,712
+23,912
| +30% | +$1.15M | 0.02% | 500 |
|
|
2014
Q1 | $3.44M | Sell |
80,800
-1,100
| -1% | -$46.8K | 0.02% | 519 |
|
|
2013
Q4 | $3.42M | Sell |
81,900
-3,100
| -4% | -$130K | 0.02% | 507 |
|
|
2013
Q3 | $2.93M | Sell |
85,000
-29,500
| -26% | -$1.02M | 0.01% | 540 |
|
|
2013
Q2 | $4.47M | Buy |
+114,500
| New | +$4.47M | 0.02% | 505 |
|