New York State Common Retirement Fund’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
45,093
-62,822
| -58% | -$5.1M | ﹤0.01% | 1196 |
|
|
2025
Q1 | $9.77M | Buy |
107,915
+66,522
| +161% | +$6.02M | 0.01% | 725 |
|
|
2024
Q4 | $4.17M | Sell |
41,393
-2,000
| -5% | -$202K | 0.01% | 1166 |
|
|
2024
Q3 | $3.39M | Sell |
43,393
-37,900
| -47% | -$2.96M | ﹤0.01% | 1235 |
|
|
2024
Q2 | $6.02M | Buy |
81,293
+3,150
| +4% | +$233K | 0.01% | 1039 |
|
|
2024
Q1 | $6M | Sell |
78,143
-3,615
| -4% | -$277K | 0.01% | 1037 |
|
|
2023
Q4 | $6.57M | Sell |
81,758
-11,815
| -13% | -$950K | 0.01% | 1019 |
|
|
2023
Q3 | $6.51M | Sell |
93,573
-12,484
| -12% | -$868K | 0.01% | 1005 |
|
|
2023
Q2 | $7.27M | Sell |
106,057
-8,998
| -8% | -$617K | 0.01% | 1015 |
|
|
2023
Q1 | $7.81M | Sell |
115,055
-3,290
| -3% | -$223K | 0.01% | 992 |
|
|
2022
Q4 | $8.44M | Sell |
118,345
-79
| -0.1% | -$5.63K | 0.01% | 957 |
|
|
2022
Q3 | $7.27M | Sell |
118,424
-3,472
| -3% | -$213K | 0.01% | 988 |
|
|
2022
Q2 | $8.01M | Sell |
121,896
-8,220
| -6% | -$540K | 0.01% | 966 |
|
|
2022
Q1 | $11M | Buy |
130,116
+1,052
| +0.8% | +$89.1K | 0.01% | 911 |
|
|
2021
Q4 | $11.6M | Sell |
129,064
-1,410
| -1% | -$126K | 0.01% | 931 |
|
|
2021
Q3 | $10.1M | Sell |
130,474
-163,316
| -56% | -$12.6M | 0.01% | 993 |
|
|
2021
Q2 | $21.2M | Buy |
293,790
+23,190
| +9% | +$1.68M | 0.02% | 657 |
|
|
2021
Q1 | $18.9M | Buy |
270,600
+146,100
| +117% | +$10.2M | 0.02% | 663 |
|
|
2020
Q4 | $7.4M | Sell |
124,500
-9,000
| -7% | -$535K | 0.01% | 1094 |
|
|
2020
Q3 | $6.74M | Sell |
133,500
-15,200
| -10% | -$768K | 0.01% | 1043 |
|
|
2020
Q2 | $6.34M | Sell |
148,700
-44,150
| -23% | -$1.88M | 0.01% | 1064 |
|
|
2020
Q1 | $6.08M | Sell |
192,850
-144,781
| -43% | -$4.56M | 0.01% | 977 |
|
|
2019
Q4 | $21.2M | Sell |
337,631
-60,016
| -15% | -$3.77M | 0.03% | 624 |
|
|
2019
Q3 | $20.6M | Buy |
397,647
+5,951
| +2% | +$308K | 0.03% | 616 |
|
|
2019
Q2 | $21.8M | Sell |
391,696
-26,110
| -6% | -$1.46M | 0.03% | 612 |
|
|
2019
Q1 | $20.9M | Sell |
417,806
-3,332
| -0.8% | -$167K | 0.03% | 628 |
|
|
2018
Q4 | $19.1M | Sell |
421,138
-61,234
| -13% | -$2.78M | 0.03% | 599 |
|
|
2018
Q3 | $26.8M | Sell |
482,372
-27,560
| -5% | -$1.53M | 0.03% | 558 |
|
|
2018
Q2 | $30M | Buy |
+509,932
| New | +$30M | 0.04% | 488 |
|