Teacher Retirement System of Texas’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 | $1.8M | Buy |
18,253
+1,561
| +9% | +$154K | 0.01% | 941 |
|
|
2025
Q1 | $1.53M | Buy |
16,692
+5,125
| +44% | +$469K | 0.01% | 1007 |
|
|
2024
Q4 | $1.21M | Buy |
11,567
+3,938
| +52% | +$411K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $818K | Sell |
7,629
-4,026
| -35% | -$432K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $1.16M | Sell |
11,655
-11,710
| -50% | -$1.17M | 0.01% | 867 |
|
|
2024
Q1 | $2.7M | Sell |
23,365
-7,891
| -25% | -$912K | 0.02% | 558 |
|
|
2023
Q4 | $3.44M | Sell |
31,256
-22,442
| -42% | -$2.47M | 0.02% | 448 |
|
|
2023
Q3 | $4.47M | Buy |
53,698
+2,109
| +4% | +$176K | 0.03% | 424 |
|
|
2023
Q2 | $4.79M | Buy |
51,589
+7,052
| +16% | +$655K | 0.03% | 413 |
|
|
2023
Q1 | $4M | Buy |
44,537
+21,399
| +92% | +$1.92M | 0.03% | 504 |
|
|
2022
Q4 | $1.89M | Buy |
23,138
+8,444
| +57% | +$690K | 0.01% | 759 |
|
|
2022
Q3 | $1.08M | Buy |
14,694
+6,366
| +76% | +$468K | 0.01% | 1105 |
|
|
2022
Q2 | $633K | Sell |
8,328
-2,407
| -22% | -$183K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $996K | Buy |
10,735
+779
| +8% | +$72.3K | 0.01% | 1012 |
|
|
2021
Q4 | $916K | Buy |
9,956
+1,529
| +18% | +$141K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $705K | Buy |
8,427
+1,562
| +23% | +$131K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $542K | Buy |
6,865
+1,023
| +18% | +$80.8K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $453K | Buy |
5,842
+1,044
| +22% | +$81K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $325K | Buy |
+4,798
| New | +$325K | ﹤0.01% | 1158 |
|
|
2018
Q4 | – | Sell |
-5,438
| Closed | -$469K | – | 1122 |
|
|
2018
Q3 | $469K | Sell |
5,438
-3,908
| -42% | -$337K | ﹤0.01% | 917 |
|
|
2018
Q2 | $777K | Sell |
9,346
-813
| -8% | -$67.6K | ﹤0.01% | 939 |
|
|
2018
Q1 | $787K | Sell |
10,159
-5,605
| -36% | -$434K | 0.01% | 938 |
|
|
2017
Q4 | $1.09M | Buy |
15,764
+11,976
| +316% | +$827K | 0.01% | 1032 |
|
|
2017
Q3 | $237K | Buy |
3,788
+118
| +3% | +$7.38K | ﹤0.01% | 969 |
|
|
2017
Q2 | $235K | Sell |
3,670
-61
| -2% | -$3.91K | ﹤0.01% | 861 |
|
|
2017
Q1 | $231K | Buy |
3,731
+89
| +2% | +$5.51K | ﹤0.01% | 874 |
|
|
2016
Q4 | $229K | Sell |
3,642
-1,253
| -26% | -$78.8K | ﹤0.01% | 865 |
|
|
2016
Q3 | $236K | Sell |
4,895
-1,575
| -24% | -$75.9K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $328K | Buy |
6,470
+781
| +14% | +$39.6K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $293K | Buy |
5,689
+1,439
| +34% | +$74.1K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $219K | Sell |
4,250
-1,409
| -25% | -$72.6K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $279K | Buy |
5,659
+3,865
| +215% | +$191K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $95K | Buy |
1,794
+402
| +29% | +$21.3K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $85K | Buy |
1,392
+3
| +0.2% | +$183 | ﹤0.01% | 1197 |
|
|
2014
Q4 | $73K | Sell |
1,389
-235
| -14% | -$12.4K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $77K | Sell |
1,624
-47
| -3% | -$2.23K | ﹤0.01% | 1003 |
|
|
2014
Q2 | $80K | Hold |
1,671
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q1 | $71K | Sell |
1,671
-22
| -1% | -$935 | ﹤0.01% | 969 |
|
|
2013
Q4 | $71K | Sell |
1,693
-4,305
| -72% | -$181K | ﹤0.01% | 970 |
|
|
2013
Q3 | $207K | Buy |
5,998
+2,813
| +88% | +$97.1K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $124K | Buy |
+3,185
| New | +$124K | ﹤0.01% | 1048 |
|