Oregon Public Employees Retirement Fund’s Wyndham Hotels & Resorts WH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Buy	15,472 +400	+3%	+$31.3K	0.02%	732
2025 Q4	$1.14M	Sell	15,072 -300	-2%	-$22.6K	0.01%	779
2025 Q3	$1.23M	Sell	15,372 -400	-3%	-$34.4K	0.02%	746
2025 Q2	$1.28M	Sell	15,772 -100	-0.6%	-$8.37K	0.02%	657
2025 Q1	$1.44M	Buy	15,872 +79	+0.5%	+$8.01K	0.03%	564
2024 Q4	$1.59M	Sell	15,793 -264	-2%	-$24.5K	0.03%	532
2024 Q3	$1.25M	Sell	16,057 -700	-4%	-$53.1K	0.02%	680
2024 Q2	$1.24M	Sell	16,757 -3,719	-18%	-$268K	0.02%	634
2024 Q1	$1.57M	Sell	20,476 -3,000	-13%	-$235K	0.03%	570
2023 Q4	$1.89M	Sell	23,476 -200	-0.8%	-$15K	0.03%	543
2023 Q3	$1.65M	Sell	23,676 -1,100	-4%	-$81.6K	0.02%	694
2023 Q2	$1.7M	Sell	24,776 -1,000	-4%	-$68.3K	0.02%	719
2023 Q1	$1.75M	Sell	25,776 -214	-0.8%	-$15.8K	0.02%	671
2022 Q4	$1.85M	Sell	25,990 -390	-1%	-$27.6K	0.02%	633
2022 Q3	$1.62M	Sell	26,380 -429	-2%	-$28.7K	0.02%	638
2022 Q2	$1.76M	Sell	26,809 -3,100	-10%	-$244K	0.03%	512
2022 Q1	$2.53M	Sell	29,909 -391	-1%	-$33.3K	0.03%	594
2021 Q4	$2.72M	Sell	30,300 -1,000	-3%	-$83.6K	0.03%	492
2021 Q3	$2.42M	Sell	31,300 -561	-2%	-$40.3K	0.03%	521
2021 Q2	$2.3M	Buy	31,861 +784	+3%	+$57.9K	0.03%	553
2021 Q1	$2.17M	Hold	31,077	–	–	0.03%	545
2020 Q4	$1.85M	Sell	31,077 -570	-2%	-$30.7K	0.02%	571
2020 Q3	$1.6M	Sell	31,647 -3,932	-11%	-$192K	0.02%	564
2020 Q2	$1.52M	Sell	35,579 -500	-1%	-$20.4K	0.02%	589
2020 Q1	$1.14M	Sell	36,079 -263	-0.7%	-$13.4K	0.02%	655
2019 Q4	$2.28M	Sell	36,342 -3,808	-9%	-$212K	0.03%	517
2019 Q3	$2.08M	Buy	40,150 +44	+0.1%	+$2.4K	0.03%	605
2019 Q2	$2.24M	Buy	40,106 +560	+1%	+$30.6K	0.03%	576
2019 Q1	$1.98M	Hold	39,546	–	–	0.03%	592
2018 Q4	$1.79M	Hold	39,546	–	–	0.03%	577
2018 Q3	$2.2M	Sell	39,546 -10,791	-21%	-$618K	0.03%	587
2018 Q2	$2.96M	Buy	+50,337	New	+$3.1M	0.04%	440