Retirement Systems of Alabama’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 | $7.64M | Sell |
94,108
-519
| -0.5% | -$42.1K | 0.03% | 568 |
|
|
2025
Q1 | $8.56M | Buy |
94,627
+42
| +0% | +$3.8K | 0.03% | 519 |
|
|
2024
Q4 | $9.53M | Sell |
94,585
-1,357
| -1% | -$137K | 0.04% | 497 |
|
|
2024
Q3 | $7.5M | Sell |
95,942
-3,509
| -4% | -$274K | 0.03% | 597 |
|
|
2024
Q2 | $7.36M | Sell |
99,451
-132,220
| -57% | -$9.78M | 0.03% | 572 |
|
|
2024
Q1 | $17.8M | Buy |
231,671
+66,266
| +40% | +$5.09M | 0.07% | 302 |
|
|
2023
Q4 | $13.3M | Sell |
165,405
-1,299
| -0.8% | -$104K | 0.06% | 358 |
|
|
2023
Q3 | $11.6M | Sell |
166,704
-5,449
| -3% | -$379K | 0.05% | 365 |
|
|
2023
Q2 | $11.8M | Sell |
172,153
-4,754
| -3% | -$326K | 0.05% | 378 |
|
|
2023
Q1 | $12M | Sell |
176,907
-1,007
| -0.6% | -$68.3K | 0.05% | 387 |
|
|
2022
Q4 | $12.7M | Sell |
177,914
-1,840
| -1% | -$131K | 0.06% | 368 |
|
|
2022
Q3 | $11M | Buy |
179,754
+58,429
| +48% | +$3.58M | 0.05% | 385 |
|
|
2022
Q2 | $7.97M | Sell |
121,325
-934
| -0.8% | -$61.4K | 0.03% | 531 |
|
|
2022
Q1 | $10.4M | Buy |
122,259
+246
| +0.2% | +$20.8K | 0.04% | 491 |
|
|
2021
Q4 | $10.9M | Buy |
122,013
+919
| +0.8% | +$82.4K | 0.04% | 491 |
|
|
2021
Q3 | $9.35M | Sell |
121,094
-583
| -0.5% | -$45K | 0.04% | 522 |
|
|
2021
Q2 | $8.8M | Buy |
121,677
+69
| +0.1% | +$4.99K | 0.03% | 553 |
|
|
2021
Q1 | $8.49M | Buy |
121,608
+169
| +0.1% | +$11.8K | 0.03% | 548 |
|
|
2020
Q4 | $7.22M | Sell |
121,439
-188
| -0.2% | -$11.2K | 0.03% | 583 |
|
|
2020
Q3 | $6.14M | Buy |
121,627
+156
| +0.1% | +$7.88K | 0.03% | 558 |
|
|
2020
Q2 | $5.18M | Sell |
121,471
-2,453
| -2% | -$105K | 0.03% | 603 |
|
|
2020
Q1 | $3.91M | Hold |
123,924
| – | – | 0.02% | 642 |
|
|
2019
Q4 | $7.78M | Sell |
123,924
-1,428
| -1% | -$89.7K | 0.03% | 526 |
|
|
2019
Q3 | $6.49M | Sell |
125,352
-1,202
| -0.9% | -$62.2K | 0.03% | 561 |
|
|
2019
Q2 | $7.05M | Sell |
126,554
-873
| -0.7% | -$48.7K | 0.03% | 534 |
|
|
2019
Q1 | $6.37M | Sell |
127,427
-1,180
| -0.9% | -$59K | 0.03% | 564 |
|
|
2018
Q4 | $5.84M | Sell |
128,607
-563
| -0.4% | -$25.5K | 0.03% | 548 |
|
|
2018
Q3 | $7.18M | Buy |
129,170
+39
| +0% | +$2.17K | 0.03% | 539 |
|
|
2018
Q2 | $7.6M | Buy |
+129,131
| New | +$7.6M | 0.04% | 523 |
|