New Mexico Educational Retirement Board’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	$1.3M	Hold	16,000	–	–	0.04%	503
2025 Q1	$1.45M	Hold	16,000	–	–	0.05%	430
2024 Q4	$1.61M	Sell	16,000 -2,000	-11%	-$202K	0.05%	399
2024 Q3	$1.41M	Hold	18,000	–	–	0.05%	475
2024 Q2	$1.33M	Hold	18,000	–	–	0.05%	466
2024 Q1	$1.38M	Hold	18,000	–	–	0.05%	467
2023 Q4	$1.45M	Hold	18,000	–	–	0.06%	414
2023 Q3	$1.25M	Hold	18,000	–	–	0.05%	431
2023 Q2	$1.23M	Buy	18,000 +2,000	+13%	+$137K	0.05%	444
2023 Q1	$1.09M	Buy	16,000 +1,500	+10%	+$102K	0.05%	426
2022 Q4	$1.03M	Hold	14,500	–	–	0.06%	397
2022 Q3	$890K	Hold	14,500	–	–	0.05%	441
2022 Q2	$953K	Sell	14,500 -4,800	-25%	-$315K	0.05%	445
2022 Q1	$1.64M	Hold	19,300	–	–	0.06%	345
2021 Q4	$1.73M	Hold	19,300	–	–	0.06%	360
2021 Q3	$1.49M	Hold	19,300	–	–	0.05%	406
2021 Q2	$1.4M	Buy	19,300 +3,000	+18%	+$217K	0.05%	456
2021 Q1	$1.14M	Hold	16,300	–	–	0.05%	468
2020 Q4	$969K	Sell	16,300 -2,900	-15%	-$172K	0.04%	490
2020 Q3	$970K	Sell	19,200 -3,500	-15%	-$177K	0.05%	446
2020 Q2	$967K	Hold	22,700	–	–	0.05%	467
2020 Q1	$715K	Buy	22,700 +5,800	+34%	+$183K	0.04%	509
2019 Q4	$1.06M	Hold	16,900	–	–	0.04%	453
2019 Q3	$874K	Hold	16,900	–	–	0.04%	509
2019 Q2	$942K	Sell	16,900 -3,300	-16%	-$184K	0.04%	488
2019 Q1	$1.01M	Hold	20,200	–	–	0.04%	491
2018 Q4	$916K	Sell	20,200 -3,200	-14%	-$145K	0.04%	477
2018 Q3	$1.3M	Hold	23,400	–	–	0.05%	444
2018 Q2	$1.38M	Buy	+23,400	New	+$1.38M	0.05%	399