Teacher Retirement System Of Texas Ryman Hospitality Properties, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 11,567 shares of RHP stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,567

Previous 7,629 51.62%

Holding current value

$1.12 Million

Previous $817,000 47.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$104.34 - $118.84 $410,890 - $467,991	3,938 Added 51.62%	11,567 $1.21 Million
Q3 2024 Nov 13, 2024	SELL	$96.28 - $112.4 $387,623 - $452,522	-4,026 Reduced 34.54%	7,629 $817,000
Q2 2024 Aug 09, 2024	SELL	$95.86 - $116.28 $1.12 Million - $1.36 Million	-11,710 Reduced 50.12%	11,655 $1.16 Million
Q1 2024 May 06, 2024	SELL	$109.19 - $120.87 $861,618 - $953,785	-7,891 Reduced 25.25%	23,365 $2.7 Million
Q4 2023 Feb 07, 2024	SELL	$82.05 - $111.83 $1.84 Million - $2.51 Million	-22,442 Reduced 41.79%	31,256 $3.44 Million
Q3 2023 Oct 31, 2023	BUY	$79.9 - $96.81 $168,509 - $204,172	2,109 Added 4.09%	53,698 $4.47 Million
Q2 2023 Jul 19, 2023	BUY	$88.0 - $98.19 $620,576 - $692,435	7,052 Added 15.83%	51,589 $4.79 Million
Q1 2023 May 12, 2023	BUY	$78.68 - $96.15 $1.68 Million - $2.06 Million	21,399 Added 92.48%	44,537 $4 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $91.53 $635,833 - $772,879	8,444 Added 57.47%	23,138 $1.89 Million
Q3 2022 Nov 03, 2022	BUY	$72.97 - $94.15 $464,527 - $599,358	6,366 Added 76.44%	14,694 $1.08 Million
Q2 2022 Aug 09, 2022	SELL	$73.04 - $98.7 $175,807 - $237,570	-2,407 Reduced 22.42%	8,328 $633,000
Q1 2022 May 09, 2022	BUY	$82.05 - $97.15 $63,916 - $75,679	779 Added 7.82%	10,735 $996,000
Q4 2021 Feb 10, 2022	BUY	$74.38 - $95.22 $113,727 - $145,591	1,529 Added 18.14%	9,956 $916,000
Q3 2021 Nov 09, 2021	BUY	$72.75 - $87.88 $113,635 - $137,268	1,562 Added 22.75%	8,427 $705,000
Q2 2021 Aug 05, 2021	BUY	$70.07 - $83.77 $71,681 - $85,696	1,023 Added 17.51%	6,865 $542,000
Q1 2021 May 11, 2021	BUY	$63.08 - $85.38 $65,855 - $89,136	1,044 Added 21.76%	5,842 $453,000
Q4 2020 Feb 11, 2021	BUY	$37.26 - $68.16 $178,773 - $327,031	4,798 New	4,798 $325,000
Q4 2018 Mar 04, 2019	SELL	$65.64 - $85.55 $356,950 - $465,220	-5,438 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$82.01 - $89.42 $320,495 - $349,453	-3,908 Reduced 41.81%	5,438 $469,000
Q2 2018 Aug 06, 2018	SELL	$75.66 - $85.39 $61,511 - $69,422	-813 Reduced 8.0%	9,346 $777,000
Q1 2018 May 08, 2018	SELL	$67.17 - $77.96 $376,487 - $436,965	-5,605 Reduced 35.56%	10,159 $787,000
Q4 2017 Feb 06, 2018	BUY	$62.34 - $70.68 $746,583 - $846,463	11,976 Added 316.16%	15,764 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	$58.06 - $62.82 $219,931 - $237,962	3,788	3,788 $237,000

Others Institutions Holding RHP

# of Institutions

393

Shares Held

54.3M

Call Options Held

5.2K

Put Options Held

18.6K

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $5.33B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

More about RHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Ryman Hospitality Properties, Inc. Transaction History