Teachers Retirement System of the State of Kentucky’s Ryman Hospitality Properties RHP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Sell
16,762
-22,121
-57% -$2.18M 0.01% 809
2025
Q1
$3.56M Buy
38,883
+15,800
+68% +$1.44M 0.03% 418
2024
Q4
$2.41M Sell
23,083
-1,403
-6% -$146K 0.02% 601
2024
Q3
$2.63M Buy
24,486
+6,186
+34% +$663K 0.02% 585
2024
Q2
$1.83M Hold
18,300
0.02% 742
2024
Q1
$2.12M Sell
18,300
-1,172
-6% -$136K 0.02% 669
2023
Q4
$2.14M Buy
19,472
+2,198
+13% +$242K 0.02% 654
2023
Q3
$1.44M Hold
17,274
0.01% 798
2023
Q2
$1.61M Buy
17,274
+2,238
+15% +$208K 0.02% 668
2023
Q1
$1.35M Sell
15,036
-8,329
-36% -$747K 0.01% 729
2022
Q4
$1.91M Sell
23,365
-1,941
-8% -$159K 0.02% 618
2022
Q3
$1.86M Buy
+25,306
New +$1.86M 0.02% 583
2022
Q1
$2.3M Buy
24,833
+661
+3% +$61.3K 0.02% 576
2021
Q4
$2.22M Hold
24,172
0.02% 620
2021
Q3
$2.02M Hold
24,172
0.02% 628
2021
Q2
$1.91M Hold
24,172
0.02% 646
2021
Q1
$1.87M Buy
+24,172
New +$1.87M 0.02% 633