Louisiana State 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 | $1.76M | Sell |
21,700
-100
| -0.5% | -$8.12K | 0.03% | 598 |
|
|
2025
Q1 | $1.97M | Buy |
21,800
+200
| +0.9% | +$18.1K | 0.04% | 494 |
|
|
2024
Q4 | $2.18M | Sell |
21,600
-300
| -1% | -$30.2K | 0.04% | 458 |
|
|
2024
Q3 | $1.71M | Sell |
21,900
-900
| -4% | -$70.3K | 0.03% | 629 |
|
|
2024
Q2 | $1.69M | Sell |
22,800
-1,100
| -5% | -$81.4K | 0.03% | 579 |
|
|
2024
Q1 | $1.83M | Buy |
23,900
+600
| +3% | +$46.1K | 0.04% | 550 |
|
|
2023
Q4 | $1.87M | Sell |
23,300
-600
| -3% | -$48.2K | 0.04% | 492 |
|
|
2023
Q3 | $1.66M | Sell |
23,900
-1,200
| -5% | -$83.4K | 0.04% | 499 |
|
|
2023
Q2 | $1.72M | Buy |
25,100
+1,700
| +7% | +$117K | 0.04% | 512 |
|
|
2023
Q1 | $1.59M | Sell |
23,400
-200
| -0.8% | -$13.6K | 0.04% | 472 |
|
|
2022
Q4 | $1.68M | Sell |
23,600
-400
| -2% | -$28.5K | 0.05% | 417 |
|
|
2022
Q3 | $1.47M | Sell |
24,000
-200
| -0.8% | -$12.3K | 0.04% | 440 |
|
|
2022
Q2 | $1.68M | Sell |
24,200
-200
| -0.8% | -$13.8K | 0.04% | 408 |
|
|
2022
Q1 | $2.21M | Buy |
24,400
+400
| +2% | +$36.3K | 0.05% | 327 |
|
|
2021
Q4 | $2.15M | Buy |
24,000
+100
| +0.4% | +$8.97K | 0.05% | 373 |
|
|
2021
Q3 | $1.85M | Sell |
23,900
-300
| -1% | -$23.2K | 0.04% | 409 |
|
|
2021
Q2 | $1.75M | Hold |
24,200
| – | – | 0.04% | 449 |
|
|
2021
Q1 | $1.69M | Buy |
24,200
+900
| +4% | +$62.8K | 0.04% | 425 |
|
|
2020
Q4 | $1.39M | Hold |
23,300
| – | – | 0.04% | 478 |
|
|
2020
Q3 | $1.18M | Buy |
23,300
+100
| +0.4% | +$5.05K | 0.05% | 412 |
|
|
2020
Q2 | $989K | Buy |
23,200
+200
| +0.9% | +$8.53K | 0.06% | 393 |
|
|
2020
Q1 | $725K | Hold |
23,000
| – | – | 0.05% | 450 |
|
|
2019
Q4 | $1.45M | Sell |
23,000
-200
| -0.9% | -$12.6K | 0.07% | 293 |
|
|
2019
Q3 | $1.2M | Sell |
23,200
-1,700
| -7% | -$87.9K | 0.06% | 366 |
|
|
2019
Q2 | $1.51M | Sell |
24,900
-1,300
| -5% | -$78.9K | 0.08% | 279 |
|
|
2019
Q1 | $1.31M | Sell |
26,200
-100
| -0.4% | -$5K | 0.07% | 334 |
|
|
2018
Q4 | $1.19M | Sell |
26,300
-1,100
| -4% | -$49.9K | 0.07% | 321 |
|
|
2018
Q3 | $1.52M | Buy |
27,400
+500
| +2% | +$27.8K | 0.07% | 337 |
|
|
2018
Q2 | $1.58M | Buy |
+26,900
| New | +$1.58M | 0.07% | 291 |
|