California Public Employees 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 | $11.2M | Sell |
137,877
-3,340
| -2% | -$271K | 0.01% | 828 |
|
|
2025
Q1 | $12.8M | Buy |
141,217
+5,933
| +4% | +$537K | 0.01% | 737 |
|
|
2024
Q4 | $13.6M | Sell |
135,284
-7,347
| -5% | -$741K | 0.01% | 742 |
|
|
2024
Q3 | $11.1M | Sell |
142,631
-4,690
| -3% | -$366K | 0.01% | 855 |
|
|
2024
Q2 | $10.9M | Sell |
147,321
-11,692
| -7% | -$865K | 0.01% | 831 |
|
|
2024
Q1 | $12.2M | Buy |
159,013
+1,014
| +0.6% | +$77.8K | 0.01% | 808 |
|
|
2023
Q4 | $12.7M | Sell |
157,999
-6,672
| -4% | -$536K | 0.01% | 776 |
|
|
2023
Q3 | $11.5M | Sell |
164,671
-1,929
| -1% | -$134K | 0.01% | 780 |
|
|
2023
Q2 | $11.4M | Sell |
166,600
-15,160
| -8% | -$1.04M | 0.01% | 796 |
|
|
2023
Q1 | $12.3M | Sell |
181,760
-31,568
| -15% | -$2.14M | 0.01% | 766 |
|
|
2022
Q4 | $15.2M | Sell |
213,328
-2,792
| -1% | -$199K | 0.01% | 723 |
|
|
2022
Q3 | $13.3M | Buy |
216,120
+36,381
| +20% | +$2.23M | 0.01% | 740 |
|
|
2022
Q2 | $11.8M | Sell |
179,739
-11,607
| -6% | -$763K | 0.01% | 731 |
|
|
2022
Q1 | $16.2M | Sell |
191,346
-9,010
| -4% | -$763K | 0.01% | 682 |
|
|
2021
Q4 | $18M | Sell |
200,356
-5,132
| -2% | -$460K | 0.01% | 711 |
|
|
2021
Q3 | $15.9M | Sell |
205,488
-879
| -0.4% | -$67.9K | 0.01% | 767 |
|
|
2021
Q2 | $14.9M | Sell |
206,367
-12,443
| -6% | -$899K | 0.01% | 815 |
|
|
2021
Q1 | $15.3M | Sell |
218,810
-7,231
| -3% | -$505K | 0.01% | 807 |
|
|
2020
Q4 | $13.4M | Buy |
226,041
+16,945
| +8% | +$1.01M | 0.01% | 838 |
|
|
2020
Q3 | $10.6M | Buy |
209,096
+5,010
| +2% | +$253K | 0.01% | 816 |
|
|
2020
Q2 | $8.7M | Sell |
204,086
-2,478
| -1% | -$106K | 0.01% | 873 |
|
|
2020
Q1 | $6.51M | Sell |
206,564
-4,100
| -2% | -$129K | 0.01% | 890 |
|
|
2019
Q4 | $13.2M | Buy |
210,664
+32,472
| +18% | +$2.04M | 0.01% | 793 |
|
|
2019
Q3 | $9.22M | Buy |
178,192
+14,900
| +9% | +$771K | 0.01% | 900 |
|
|
2019
Q2 | $9.1M | Sell |
163,292
-10,227
| -6% | -$570K | 0.01% | 794 |
|
|
2019
Q1 | $8.67M | Sell |
173,519
-15,527
| -8% | -$776K | 0.01% | 868 |
|
|
2018
Q4 | $8.58M | Sell |
189,046
-24,357
| -11% | -$1.11M | 0.01% | 827 |
|
|
2018
Q3 | $11.9M | Buy |
213,403
+2,113
| +1% | +$117K | 0.02% | 802 |
|
|
2018
Q2 | $12.4M | Buy |
+211,290
| New | +$12.4M | 0.02% | 782 |
|