Public Employees Retirement Association of Colorado’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 | $609K | Sell |
7,500
-490
| -6% | -$39.8K | ﹤0.01% | 868 |
|
|
2025
Q1 | $723K | Hold |
7,990
| – | – | ﹤0.01% | 774 |
|
|
2024
Q4 | $805K | Hold |
7,990
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $624K | Hold |
7,990
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $591K | Sell |
7,990
-396
| -5% | -$29.3K | ﹤0.01% | 869 |
|
|
2024
Q1 | $644K | Hold |
8,386
| – | – | ﹤0.01% | 868 |
|
|
2023
Q4 | $674K | Hold |
8,386
| – | – | ﹤0.01% | 849 |
|
|
2023
Q3 | $583K | Hold |
8,386
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $575K | Hold |
8,386
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $569K | Hold |
8,386
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $598K | Hold |
8,386
| – | – | ﹤0.01% | 935 |
|
|
2022
Q3 | $514K | Hold |
8,386
| – | – | ﹤0.01% | 988 |
|
|
2022
Q2 | $551K | Hold |
8,386
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $710K | Hold |
8,386
| – | – | ﹤0.01% | 905 |
|
|
2021
Q4 | $752K | Hold |
8,386
| – | – | ﹤0.01% | 942 |
|
|
2021
Q3 | $647K | Hold |
8,386
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q2 | $606K | Sell |
8,386
-7,087
| -46% | -$512K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $1.08M | Hold |
15,473
| – | – | 0.01% | 754 |
|
|
2020
Q4 | $920K | Sell |
15,473
-367
| -2% | -$21.8K | ﹤0.01% | 782 |
|
|
2020
Q3 | $800K | Hold |
15,840
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $675K | Hold |
15,840
| – | – | ﹤0.01% | 810 |
|
|
2020
Q1 | $499K | Hold |
15,840
| – | – | ﹤0.01% | 853 |
|
|
2019
Q4 | $995K | Hold |
15,840
| – | – | 0.01% | 721 |
|
|
2019
Q3 | $820K | Hold |
15,840
| – | – | 0.01% | 789 |
|
|
2019
Q2 | $883K | Sell |
15,840
-212
| -1% | -$11.8K | 0.01% | 782 |
|
|
2019
Q1 | $802K | Sell |
16,052
-3,572
| -18% | -$178K | 0.01% | 830 |
|
|
2018
Q4 | $890K | Sell |
19,624
-41
| -0.2% | -$1.86K | 0.01% | 786 |
|
|
2018
Q3 | $1.09M | Sell |
19,665
-18
| -0.1% | -$1K | 0.01% | 790 |
|
|
2018
Q2 | $1.16M | Buy |
+19,683
| New | +$1.16M | 0.01% | 765 |
|