Illinois Municipal Retirement Fund’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 | – | Sell |
-19,682
| Closed | -$1.78M | – | 1388 |
|
|
2025
Q1 | $1.78M | Hold |
19,682
| – | – | 0.03% | 626 |
|
|
2024
Q4 | $1.98M | Hold |
19,682
| – | – | 0.03% | 599 |
|
|
2024
Q3 | $1.54M | Hold |
19,682
| – | – | 0.02% | 729 |
|
|
2024
Q2 | $1.46M | Buy |
19,682
+10,391
| +112% | +$769K | 0.02% | 696 |
|
|
2024
Q1 | $713K | Hold |
9,291
| – | – | 0.01% | 1099 |
|
|
2023
Q4 | $747K | Hold |
9,291
| – | – | 0.01% | 1057 |
|
|
2023
Q3 | $646K | Buy |
+9,291
| New | +$646K | 0.01% | 1064 |
|
|
2023
Q2 | – | Sell |
-7,677
| Closed | -$521K | – | 867 |
|
|
2023
Q1 | $521K | Hold |
7,677
| – | – | 0.01% | 783 |
|
|
2022
Q4 | $547K | Hold |
7,677
| – | – | 0.01% | 757 |
|
|
2022
Q3 | $471K | Buy |
+7,677
| New | +$471K | 0.01% | 772 |
|