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

Teachers Retirement System of the State of Kentucky’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Hold
15,620
– – 0.01% 803
2026
Q1 		$1.44M Hold
15,620
– – 0.01% 925
2025
Q4 		$1.48M Sell
15,620
-1,142
-7% -$105K 0.01% 912
2025
Q3 		$1.5M Hold
16,762
– – 0.01% 884
2025
Q2 		$1.65M Sell
16,762
-22,121
-57% -$2.07M 0.01% 809
2025
Q1 		$3.56M Buy
38,883
+15,800
+68% +$1.59M 0.03% 418
2024
Q4 		$2.41M Sell
23,083
-1,403
-6% -$156K 0.02% 601
2024
Q3 		$2.63M Buy
24,486
+6,186
+34% +$631K 0.02% 585
2024
Q2 		$1.83M Hold
18,300
– – 0.02% 742
2024
Q1 		$2.12M Sell
18,300
-1,172
-6% -$135K 0.02% 669
2023
Q4 		$2.14M Buy
19,472
+2,198
+13% +$209K 0.02% 654
2023
Q3 		$1.44M Hold
17,274
– – 0.01% 798
2023
Q2 		$1.6M Buy
17,274
+2,238
+15% +$206K 0.02% 668
2023
Q1 		$1.35M Sell
15,036
-8,329
-36% -$738K 0.01% 729
2022
Q4 		$1.91M Sell
23,365
-1,941
-8% -$166K 0.02% 618
2022
Q3 		$1.86M Buy
+25,306
New +$2.11M 0.02% 583
2022
Q1 		$2.3M Buy
24,833
+661
+3% +$58.9K 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 +$1.79M 0.02% 633

Other funds holding RHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RHP Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Ryman Hospitality Properties (RHP) position steady in Q2 2026 at 15,620 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #803.

Teachers Retirement System of the State of Kentucky first reported a position in RHP in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.56M in Q1 2025. 286 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 15,620 shares of Ryman Hospitality Properties worth $2.01M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Ryman Hospitality Properties share count unchanged in Q2 2026.
  • Ryman Hospitality Properties made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #803 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ryman Hospitality Properties in Q1 2021 and has held it in 21 quarters since.
  • Teachers Retirement System of the State of Kentucky's Ryman Hospitality Properties position peaked at $3.56M in Q1 2025.
  • 286 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.