Virginia Retirement Systems’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,800
| Closed | -$788K | – | 1037 |
|
|
2025
Q3 | $788K | Sell |
8,800
-30,500
| -78% | -$2.98M | 0.01% | 654 |
|
|
2025
Q2 | $3.88M | Sell |
39,300
-62,000
| -61% | -$5.8M | 0.03% | 285 |
|
|
2025
Q1 | $9.26M | Buy |
+101,300
| New | +$10.2M | 0.07% | 242 |
|
|
2023
Q3 | $3.49M | Buy |
41,860
+25,200
| +151% | +$2.23M | 0.03% | 254 |
|
|
2023
Q2 | $1.55M | Buy |
16,660
+12,500
| +300% | +$1.15M | 0.01% | 417 |
|
|
2023
Q1 | $373K | Sell |
4,160
-10,940
| -72% | -$970K | ﹤0.01% | 824 |
|
|
2022
Q4 | $1.23M | Sell |
15,100
-6,800
| -31% | -$582K | 0.01% | 550 |
|
|
2022
Q3 | $1.61M | Buy |
+21,900
| New | +$1.83M | 0.02% | 430 |
|
|
2022
Q1 | $510K | Buy |
5,500
+3,300
| +150% | +$294K | ﹤0.01% | 846 |
|
|
2021
Q4 | $202 | Sell |
2,200
-6,400
| -74% | -$549K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $720K | Buy |
8,600
+3,500
| +69% | +$278K | 0.01% | 712 |
|
|
2021
Q2 | $403K | Sell |
5,100
-32,100
| -86% | -$2.48M | ﹤0.01% | 874 |
|
|
2021
Q1 | $2.88M | Buy |
37,200
+13,800
| +59% | +$1.02M | 0.03% | 363 |
|
|
2020
Q4 | $1.59M | Sell |
23,400
-1,500
| -6% | -$80.4K | 0.02% | 458 |
|
|
2020
Q3 | $916K | Sell |
24,900
-16,500
| -40% | -$584K | 0.01% | 567 |
|
|
2020
Q2 | $1.43M | Sell |
41,400
-15,700
| -27% | -$521K | 0.02% | 464 |
|
|
2020
Q1 | $2.05M | Sell |
57,100
-36,800
| -39% | -$2.54M | 0.03% | 381 |
|
|
2019
Q4 | $8.14M | Buy |
93,900
+1,800
| +2% | +$155K | 0.09% | 257 |
|
|
2019
Q3 | $7.54M | Hold |
92,100
| – | – | 0.09% | 260 |
|
|
2019
Q2 | $7.47M | Buy |
92,100
+34,500
| +60% | +$2.82M | 0.09% | 257 |
|
|
2019
Q1 | $4.74M | Buy |
57,600
+16,400
| +40% | +$1.31M | 0.06% | 325 |
|
|
2018
Q4 | $2.75M | Buy |
41,200
+11,200
| +37% | +$840K | 0.04% | 362 |
|
|
2018
Q3 | $2.58M | Buy |
30,000
+8,800
| +42% | +$752K | 0.03% | 390 |
|
|
2018
Q2 | $1.76M | Sell |
21,200
-5,000
| -19% | -$405K | 0.02% | 484 |
|
|
2018
Q1 | $2.03M | Sell |
26,200
-5,500
| -17% | -$402K | 0.02% | 435 |
|
|
2017
Q4 | $2.19M | Buy |
+31,700
| New | +$2.12M | 0.03% | 445 |
|
|
2017
Q3 | – | Sell |
-25,200
| Closed | -$1.61M | – | 1104 |
|
|
2017
Q2 | $1.61M | Sell |
25,200
-1,300
| -5% | -$82.8K | 0.02% | 520 |
|
|
2017
Q1 | $1.64M | Sell |
26,500
-53,600
| -67% | -$3.37M | 0.02% | 526 |
|
|
2016
Q4 | $5.05M | Buy |
80,100
+48,500
| +153% | +$2.69M | 0.07% | 311 |
|
|
2016
Q3 | $1.52M | Buy |
31,600
+3,700
| +13% | +$197K | 0.02% | 451 |
|
|
2016
Q2 | $1.41M | Buy |
+27,900
| New | +$1.41M | 0.02% | 457 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$648K | – | 1027 |
|
|
2015
Q2 | $648K | Sell |
12,200
-37,800
| -76% | -$2.16M | 0.01% | 663 |
|
|
2015
Q1 | $3.05M | Buy |
50,000
+44,400
| +793% | +$2.58M | 0.05% | 338 |
|
|
2014
Q4 | $295K | Sell |
5,600
-14,400
| -72% | -$717K | ﹤0.01% | 820 |
|
|
2014
Q3 | $946K | Buy |
+20,000
| New | +$972K | 0.02% | 539 |
|
Other funds holding RHP
CB
