Commonwealth of Pennsylvania Public School 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 | $1.61M | Buy |
19,783
+1,199
| +6% | +$97.4K | 0.01% | 871 |
|
2025
Q1 | $1.68M | Buy |
18,584
+1,404
| +8% | +$127K | 0.01% | 809 |
|
2024
Q4 | $1.73M | Sell |
17,180
-230
| -1% | -$23.2K | 0.01% | 768 |
|
2024
Q3 | $1.36M | Sell |
17,410
-449
| -3% | -$35.1K | 0.01% | 853 |
|
2024
Q2 | $1.32M | Sell |
17,859
-493
| -3% | -$36.5K | 0.01% | 812 |
|
2024
Q1 | $1.41M | Buy |
18,352
+46
| +0.3% | +$3.53K | 0.01% | 796 |
|
2023
Q4 | $1.47M | Buy |
18,306
+1,244
| +7% | +$100K | 0.01% | 754 |
|
2023
Q3 | $1.19M | Sell |
17,062
-24,444
| -59% | -$1.7M | 0.01% | 954 |
|
2023
Q2 | $2.85M | Buy |
41,506
+1,725
| +4% | +$118K | 0.02% | 705 |
|
2023
Q1 | $2.7M | Buy |
39,781
+48
| +0.1% | +$3.26K | 0.02% | 654 |
|
2022
Q4 | $2.83M | Buy |
39,733
+3,920
| +11% | +$280K | 0.02% | 600 |
|
2022
Q3 | $2.2M | Sell |
35,813
-648
| -2% | -$39.8K | 0.02% | 629 |
|
2022
Q2 | $2.4M | Buy |
36,461
+2,312
| +7% | +$152K | 0.03% | 619 |
|
2022
Q1 | $2.89M | Buy |
34,149
+3,256
| +11% | +$276K | 0.03% | 558 |
|
2021
Q4 | $2.77M | Sell |
30,893
-4
| -0% | -$359 | 0.03% | 569 |
|
2021
Q3 | $2.39M | Sell |
30,897
-218
| -0.7% | -$16.8K | 0.03% | 635 |
|
2021
Q2 | $2.25M | Buy |
31,115
+33
| +0.1% | +$2.39K | 0.03% | 686 |
|
2021
Q1 | $2.17M | Sell |
31,082
-30
| -0.1% | -$2.09K | 0.03% | 690 |
|
2020
Q4 | $1.85M | Buy |
31,112
+1,254
| +4% | +$74.5K | 0.03% | 706 |
|
2020
Q3 | $1.51M | Buy |
29,858
+10,164
| +52% | +$513K | 0.03% | 633 |
|
2020
Q2 | $839K | Sell |
19,694
-2,695
| -12% | -$115K | 0.02% | 726 |
|
2020
Q1 | $705K | Buy |
22,389
+5,603
| +33% | +$176K | 0.02% | 748 |
|
2019
Q4 | $1.05M | Sell |
16,786
-192
| -1% | -$12.1K | 0.02% | 554 |
|
2019
Q3 | $878K | Sell |
16,978
-167
| -1% | -$8.64K | 0.02% | 622 |
|
2019
Q2 | $956K | Sell |
17,145
-100
| -0.6% | -$5.58K | 0.02% | 555 |
|
2019
Q1 | $862K | Sell |
17,245
-159
| -0.9% | -$7.95K | 0.02% | 615 |
|
2018
Q4 | $790K | Sell |
17,404
-2,903
| -14% | -$132K | 0.02% | 593 |
|
2018
Q3 | $1.13M | Sell |
20,307
-6,610
| -25% | -$367K | 0.02% | 604 |
|
2018
Q2 | $1.58M | Buy |
+26,917
| New | +$1.58M | 0.02% | 535 |
|