Oregon Public Employees 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 | $1.28M | Sell |
15,772
-100
| -0.6% | -$8.12K | 0.02% | 657 |
|
|
2025
Q1 | $1.44M | Buy |
15,872
+79
| +0.5% | +$7.15K | 0.03% | 564 |
|
|
2024
Q4 | $1.59M | Sell |
15,793
-264
| -2% | -$26.6K | 0.03% | 532 |
|
|
2024
Q3 | $1.25M | Sell |
16,057
-700
| -4% | -$54.7K | 0.02% | 680 |
|
|
2024
Q2 | $1.24M | Sell |
16,757
-3,719
| -18% | -$275K | 0.02% | 634 |
|
|
2024
Q1 | $1.57M | Sell |
20,476
-3,000
| -13% | -$230K | 0.03% | 570 |
|
|
2023
Q4 | $1.89M | Sell |
23,476
-200
| -0.8% | -$16.1K | 0.03% | 543 |
|
|
2023
Q3 | $1.65M | Sell |
23,676
-1,100
| -4% | -$76.5K | 0.02% | 694 |
|
|
2023
Q2 | $1.7M | Sell |
24,776
-1,000
| -4% | -$68.6K | 0.02% | 719 |
|
|
2023
Q1 | $1.75M | Sell |
25,776
-214
| -0.8% | -$14.5K | 0.02% | 671 |
|
|
2022
Q4 | $1.85M | Sell |
25,990
-390
| -1% | -$27.8K | 0.02% | 633 |
|
|
2022
Q3 | $1.62M | Sell |
26,380
-429
| -2% | -$26.3K | 0.02% | 638 |
|
|
2022
Q2 | $1.76M | Sell |
26,809
-3,100
| -10% | -$204K | 0.03% | 512 |
|
|
2022
Q1 | $2.53M | Sell |
29,909
-391
| -1% | -$33.1K | 0.03% | 594 |
|
|
2021
Q4 | $2.72M | Sell |
30,300
-1,000
| -3% | -$89.6K | 0.03% | 492 |
|
|
2021
Q3 | $2.42M | Sell |
31,300
-561
| -2% | -$43.3K | 0.03% | 521 |
|
|
2021
Q2 | $2.3M | Buy |
31,861
+784
| +3% | +$56.7K | 0.03% | 553 |
|
|
2021
Q1 | $2.17M | Hold |
31,077
| – | – | 0.03% | 545 |
|
|
2020
Q4 | $1.85M | Sell |
31,077
-570
| -2% | -$33.9K | 0.02% | 571 |
|
|
2020
Q3 | $1.6M | Sell |
31,647
-3,932
| -11% | -$199K | 0.02% | 564 |
|
|
2020
Q2 | $1.52M | Sell |
35,579
-500
| -1% | -$21.3K | 0.02% | 589 |
|
|
2020
Q1 | $1.14M | Sell |
36,079
-263
| -0.7% | -$8.29K | 0.02% | 655 |
|
|
2019
Q4 | $2.28M | Sell |
36,342
-3,808
| -9% | -$239K | 0.03% | 517 |
|
|
2019
Q3 | $2.08M | Buy |
40,150
+44
| +0.1% | +$2.28K | 0.03% | 605 |
|
|
2019
Q2 | $2.24M | Buy |
40,106
+560
| +1% | +$31.2K | 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% | -$600K | 0.03% | 587 |
|
|
2018
Q2 | $2.96M | Buy |
+50,337
| New | +$2.96M | 0.04% | 440 |
|