California State Teachers Retirement System (CalSTRS)’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 | $5.92M | Hold |
72,866
| – | – | 0.01% | 825 |
|
2025
Q1 | $6.6M | Sell |
72,866
-807
| -1% | -$73K | 0.01% | 753 |
|
2024
Q4 | $7.43M | Sell |
73,673
-2,321
| -3% | -$234K | 0.01% | 732 |
|
2024
Q3 | $5.94M | Sell |
75,994
-2,887
| -4% | -$226K | 0.01% | 839 |
|
2024
Q2 | $5.84M | Sell |
78,881
-4,006
| -5% | -$296K | 0.01% | 815 |
|
2024
Q1 | $6.36M | Sell |
82,887
-5,636
| -6% | -$433K | 0.01% | 813 |
|
2023
Q4 | $7.12M | Sell |
88,523
-6,120
| -6% | -$492K | 0.01% | 754 |
|
2023
Q3 | $6.58M | Sell |
94,643
-9,428
| -9% | -$656K | 0.01% | 768 |
|
2023
Q2 | $7.14M | Sell |
104,071
-6,014
| -5% | -$412K | 0.01% | 778 |
|
2023
Q1 | $7.47M | Sell |
110,085
-3,365
| -3% | -$228K | 0.01% | 749 |
|
2022
Q4 | $8.09M | Sell |
113,450
-1,067
| -0.9% | -$76.1K | 0.01% | 712 |
|
2022
Q3 | $7.03M | Sell |
114,517
-3,156
| -3% | -$194K | 0.01% | 744 |
|
2022
Q2 | $7.73M | Sell |
117,673
-1,189
| -1% | -$78.1K | 0.01% | 734 |
|
2022
Q1 | $10.1M | Sell |
118,862
-10,632
| -8% | -$900K | 0.01% | 713 |
|
2021
Q4 | $11.6M | Sell |
129,494
-26,628
| -17% | -$2.39M | 0.01% | 715 |
|
2021
Q3 | $12.1M | Sell |
156,122
-2,170
| -1% | -$168K | 0.02% | 736 |
|
2021
Q2 | $11.4M | Sell |
158,292
-1,022
| -0.6% | -$73.9K | 0.01% | 766 |
|
2021
Q1 | $11.1M | Sell |
159,314
-511
| -0.3% | -$35.7K | 0.01% | 757 |
|
2020
Q4 | $9.5M | Buy |
159,825
+2,468
| +2% | +$147K | 0.01% | 784 |
|
2020
Q3 | $7.95M | Buy |
157,357
+3,124
| +2% | +$158K | 0.01% | 771 |
|
2020
Q2 | $6.57M | Sell |
154,233
-190
| -0.1% | -$8.1K | 0.01% | 817 |
|
2020
Q1 | $4.87M | Buy |
154,423
+4,066
| +3% | +$128K | 0.01% | 837 |
|
2019
Q4 | $9.44M | Sell |
150,357
-2,710
| -2% | -$170K | 0.02% | 699 |
|
2019
Q3 | $7.92M | Buy |
153,067
+835
| +0.5% | +$43.2K | 0.02% | 748 |
|
2019
Q2 | $8.49M | Sell |
152,232
-2,724
| -2% | -$152K | 0.02% | 729 |
|
2019
Q1 | $7.75M | Sell |
154,956
-2,836
| -2% | -$142K | 0.02% | 757 |
|
2018
Q4 | $7.16M | Buy |
157,792
+3,634
| +2% | +$165K | 0.02% | 733 |
|
2018
Q3 | $8.57M | Buy |
154,158
+56
| +0% | +$3.11K | 0.02% | 750 |
|
2018
Q2 | $9.07M | Buy |
+154,102
| New | +$9.07M | 0.02% | 704 |
|