Teachers Advisors’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.2M | Buy |
342,406
+5,056
| +1% | +$416K | 0.03% | 513 |
|
|
2018
Q4 | $22.5M | Buy |
337,350
+3,874
| +1% | +$258K | 0.03% | 549 |
|
|
2018
Q3 | $28.7M | Buy |
333,476
+2,340
| +0.7% | +$202K | 0.03% | 541 |
|
|
2018
Q2 | $27.5M | Buy |
331,136
+57,499
| +21% | +$4.78M | 0.03% | 576 |
|
|
2018
Q1 | $21.2M | Buy |
273,637
+191,661
| +234% | +$14.8M | 0.03% | 669 |
|
|
2017
Q4 | $5.66M | Buy |
81,976
+332
| +0.4% | +$22.9K | 0.01% | 1284 |
|
|
2017
Q3 | $5.1M | Sell |
81,644
-699
| -0.8% | -$43.7K | 0.01% | 1320 |
|
|
2017
Q2 | $5.27M | Sell |
82,343
-6,255
| -7% | -$400K | 0.01% | 1296 |
|
|
2017
Q1 | $5.48M | Buy |
88,598
+4,311
| +5% | +$267K | 0.01% | 1258 |
|
|
2016
Q4 | $5.31M | Buy |
84,287
+1,743
| +2% | +$110K | 0.01% | 1250 |
|
|
2016
Q3 | $3.98M | Sell |
82,544
-22,193
| -21% | -$1.07M | 0.01% | 1337 |
|
|
2016
Q2 | $5.31M | Buy |
104,737
+7,095
| +7% | +$359K | 0.01% | 1143 |
|
|
2016
Q1 | $5.03M | Hold |
97,642
| – | – | 0.01% | 1132 |
|
|
2015
Q4 | $5.04M | Sell |
97,642
-165
| -0.2% | -$8.52K | 0.01% | 1137 |
|
|
2015
Q3 | $4.82M | Hold |
97,807
| – | – | 0.01% | 1131 |
|
|
2015
Q2 | $5.2M | Sell |
97,807
-141,116
| -59% | -$7.5M | 0.01% | 1153 |
|
|
2015
Q1 | $14.6M | Buy |
238,923
+143,986
| +152% | +$8.77M | 0.03% | 731 |
|
|
2014
Q4 | $5.01M | Sell |
94,937
-295,987
| -76% | -$15.6M | 0.01% | 1145 |
|
|
2014
Q3 | $18.5M | Buy |
390,924
+192,752
| +97% | +$9.12M | 0.04% | 575 |
|
|
2014
Q2 | $9.54M | Sell |
198,172
-8,013
| -4% | -$386K | 0.02% | 878 |
|
|
2014
Q1 | $8.77M | Sell |
206,185
-720
| -0.3% | -$30.6K | 0.02% | 872 |
|
|
2013
Q4 | $8.64M | Sell |
206,905
-9,081
| -4% | -$379K | 0.02% | 879 |
|
|
2013
Q3 | $7.45M | Sell |
215,986
-339
| -0.2% | -$11.7K | 0.02% | 895 |
|
|
2013
Q2 | $8.44M | Buy |
+216,325
| New | +$8.44M | 0.02% | 799 |
|