California Public Employees Retirement System’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
143,909
+14
| +0% | +$1.1K | 0.01% | 832 |
|
|
2025
Q4 | $10.9M | Sell |
143,895
-1,054
| -0.7% | -$79.5K | 0.01% | 869 |
|
|
2025
Q3 | $11.6M | Buy |
144,949
+7,072
| +5% | +$609K | 0.01% | 844 |
|
|
2025
Q2 | $11.2M | Sell |
137,877
-3,340
| -2% | -$280K | 0.01% | 829 |
|
|
2025
Q1 | $12.8M | Buy |
141,217
+5,933
| +4% | +$602K | 0.01% | 738 |
|
|
2024
Q4 | $13.6M | Sell |
135,284
-7,347
| -5% | -$682K | 0.01% | 743 |
|
|
2024
Q3 | $11.1M | Sell |
142,631
-4,690
| -3% | -$356K | 0.01% | 856 |
|
|
2024
Q2 | $10.9M | Sell |
147,321
-11,692
| -7% | -$842K | 0.01% | 832 |
|
|
2024
Q1 | $12.2M | Buy |
159,013
+1,014
| +0.6% | +$79.6K | 0.01% | 809 |
|
|
2023
Q4 | $12.7M | Sell |
157,999
-6,672
| -4% | -$502K | 0.01% | 777 |
|
|
2023
Q3 | $11.5M | Sell |
164,671
-1,929
| -1% | -$143K | 0.01% | 781 |
|
|
2023
Q2 | $11.4M | Sell |
166,600
-15,160
| -8% | -$1.04M | 0.01% | 797 |
|
|
2023
Q1 | $12.3M | Sell |
181,760
-31,568
| -15% | -$2.33M | 0.01% | 767 |
|
|
2022
Q4 | $15.2M | Sell |
213,328
-2,792
| -1% | -$197K | 0.01% | 724 |
|
|
2022
Q3 | $13.3M | Buy |
216,120
+36,381
| +20% | +$2.44M | 0.01% | 741 |
|
|
2022
Q2 | $11.8M | Sell |
179,739
-11,607
| -6% | -$914K | 0.01% | 732 |
|
|
2022
Q1 | $16.2M | Sell |
191,346
-9,010
| -4% | -$767K | 0.01% | 683 |
|
|
2021
Q4 | $18M | Sell |
200,356
-5,132
| -2% | -$429K | 0.01% | 712 |
|
|
2021
Q3 | $15.9M | Sell |
205,488
-879
| -0.4% | -$63.1K | 0.01% | 768 |
|
|
2021
Q2 | $14.9M | Sell |
206,367
-12,443
| -6% | -$919K | 0.01% | 816 |
|
|
2021
Q1 | $15.3M | Sell |
218,810
-7,231
| -3% | -$462K | 0.01% | 808 |
|
|
2020
Q4 | $13.4M | Buy |
226,041
+16,945
| +8% | +$914K | 0.01% | 839 |
|
|
2020
Q3 | $10.6M | Buy |
209,096
+5,010
| +2% | +$245K | 0.01% | 817 |
|
|
2020
Q2 | $8.7M | Sell |
204,086
-2,478
| -1% | -$101K | 0.01% | 874 |
|
|
2020
Q1 | $6.51M | Sell |
206,564
-4,100
| -2% | -$208K | 0.01% | 891 |
|
|
2019
Q4 | $13.2M | Buy |
210,664
+32,472
| +18% | +$1.8M | 0.01% | 794 |
|
|
2019
Q3 | $9.22M | Buy |
178,192
+14,900
| +9% | +$814K | 0.01% | 901 |
|
|
2019
Q2 | $9.1M | Sell |
163,292
-10,227
| -6% | -$560K | 0.01% | 795 |
|
|
2019
Q1 | $8.67M | Sell |
173,519
-15,527
| -8% | -$785K | 0.01% | 869 |
|
|
2018
Q4 | $8.58M | Sell |
189,046
-24,357
| -11% | -$1.18M | 0.01% | 828 |
|
|
2018
Q3 | $11.9M | Buy |
213,403
+2,113
| +1% | +$121K | 0.02% | 803 |
|
|
2018
Q2 | $12.4M | Buy |
+211,290
| New | +$13M | 0.02% | 783 |
|
Other funds holding WH
VPM
VCM
