Arizona State Retirement System’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
22,613
+299
| +1% | +$24.3K | 0.01% | 799 |
|
|
2025
Q1 | $2.02M | Sell |
22,314
-608
| -3% | -$55K | 0.01% | 729 |
|
|
2024
Q4 | $2.31M | Sell |
22,922
-280
| -1% | -$28.2K | 0.01% | 696 |
|
|
2024
Q3 | $1.81M | Buy |
23,202
+523
| +2% | +$40.9K | 0.01% | 813 |
|
|
2024
Q2 | $1.68M | Sell |
22,679
-121
| -0.5% | -$8.95K | 0.01% | 789 |
|
|
2024
Q1 | $1.75M | Sell |
22,800
-754
| -3% | -$57.9K | 0.01% | 790 |
|
|
2023
Q4 | $1.89M | Sell |
23,554
-894
| -4% | -$71.9K | 0.01% | 731 |
|
|
2023
Q3 | $1.7M | Buy |
24,448
+233
| +1% | +$16.2K | 0.01% | 733 |
|
|
2023
Q2 | $1.66M | Sell |
24,215
-1,377
| -5% | -$94.4K | 0.01% | 749 |
|
|
2023
Q1 | $1.74M | Buy |
25,592
+105
| +0.4% | +$7.12K | 0.02% | 720 |
|
|
2022
Q4 | $1.82M | Buy |
25,487
+459
| +2% | +$32.7K | 0.02% | 680 |
|
|
2022
Q3 | $1.54M | Buy |
25,028
+13
| +0.1% | +$797 | 0.02% | 716 |
|
|
2022
Q2 | $1.64M | Sell |
25,015
-172
| -0.7% | -$11.3K | 0.02% | 710 |
|
|
2022
Q1 | $2.13M | Buy |
25,187
+16
| +0.1% | +$1.36K | 0.02% | 674 |
|
|
2021
Q4 | $2.26M | Sell |
25,171
-270
| -1% | -$24.2K | 0.02% | 682 |
|
|
2021
Q3 | $1.96M | Buy |
25,441
+115
| +0.5% | +$8.88K | 0.02% | 731 |
|
|
2021
Q2 | $1.83M | Sell |
25,326
-1,795
| -7% | -$130K | 0.01% | 769 |
|
|
2021
Q1 | $1.89M | Buy |
27,121
+104
| +0.4% | +$7.26K | 0.02% | 752 |
|
|
2020
Q4 | $1.61M | Sell |
27,017
-1,072
| -4% | -$63.7K | 0.01% | 786 |
|
|
2020
Q3 | $1.42M | Buy |
28,089
+7,074
| +34% | +$357K | 0.01% | 756 |
|
|
2020
Q2 | $896K | Sell |
21,015
-1,327
| -6% | -$56.6K | 0.01% | 807 |
|
|
2020
Q1 | $704K | Sell |
22,342
-31,624
| -59% | -$996K | 0.01% | 828 |
|
|
2019
Q4 | $3.39M | Sell |
53,966
-6,133
| -10% | -$385K | 0.04% | 526 |
|
|
2019
Q3 | $3.11M | Sell |
60,099
-10,515
| -15% | -$544K | 0.04% | 606 |
|
|
2019
Q2 | $3.94M | Buy |
70,614
+324
| +0.5% | +$18.1K | 0.05% | 565 |
|
|
2019
Q1 | $3.51M | Sell |
70,290
-898
| -1% | -$44.9K | 0.04% | 598 |
|
|
2018
Q4 | $3.23M | Buy |
71,188
+216
| +0.3% | +$9.8K | 0.04% | 594 |
|
|
2018
Q3 | $3.94M | Buy |
70,972
+1,737
| +3% | +$96.5K | 0.04% | 611 |
|
|
2018
Q2 | $4.07M | Buy |
+69,235
| New | +$4.07M | 0.04% | 563 |
|