State Board of Administration of Florida Retirement System’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
83,548
+500
| +0.6% | +$40.6K | 0.01% | 710 |
|
|
2025
Q1 | $7.52M | Sell |
83,048
-577
| -0.7% | -$52.2K | 0.01% | 651 |
|
|
2024
Q4 | $8.43M | Sell |
83,625
-1,373
| -2% | -$138K | 0.02% | 633 |
|
|
2024
Q3 | $6.64M | Sell |
84,998
-12,010
| -12% | -$938K | 0.01% | 726 |
|
|
2024
Q2 | $7.18M | Sell |
97,008
-12,864
| -12% | -$952K | 0.01% | 667 |
|
|
2024
Q1 | $7.45M | Buy |
109,872
+6,638
| +6% | +$450K | 0.02% | 640 |
|
|
2023
Q4 | $8.3M | Sell |
103,234
-32,303
| -24% | -$2.6M | 0.02% | 640 |
|
|
2023
Q3 | $9.43M | Buy |
135,537
+32,500
| +32% | +$2.26M | 0.02% | 569 |
|
|
2023
Q2 | $7.07M | Sell |
103,037
-6,835
| -6% | -$469K | 0.02% | 672 |
|
|
2023
Q1 | $7.45M | Hold |
109,872
| – | – | 0.02% | 652 |
|
|
2022
Q4 | $7.83M | Hold |
109,872
| – | – | 0.02% | 630 |
|
|
2022
Q3 | $6.74M | Sell |
109,872
-680
| -0.6% | -$41.7K | 0.02% | 663 |
|
|
2022
Q2 | $7.27M | Sell |
110,552
-3,331
| -3% | -$219K | 0.02% | 652 |
|
|
2022
Q1 | $9.65M | Sell |
113,883
-8,564
| -7% | -$725K | 0.02% | 638 |
|
|
2021
Q4 | $11M | Sell |
122,447
-4,174
| -3% | -$374K | 0.02% | 634 |
|
|
2021
Q3 | $9.77M | Sell |
126,621
-2,234
| -2% | -$172K | 0.02% | 658 |
|
|
2021
Q2 | $9.32M | Sell |
128,855
-4,409
| -3% | -$319K | 0.02% | 709 |
|
|
2021
Q1 | $9.3M | Sell |
133,264
-2,850
| -2% | -$199K | 0.02% | 688 |
|
|
2020
Q4 | $8.09M | Sell |
136,114
-3,860
| -3% | -$229K | 0.02% | 715 |
|
|
2020
Q3 | $7.07M | Hold |
139,974
| – | – | 0.02% | 700 |
|
|
2020
Q2 | $5.97M | Sell |
139,974
-1,250
| -0.9% | -$53.3K | 0.01% | 741 |
|
|
2020
Q1 | $4.45M | Buy |
141,224
+96
| +0.1% | +$3.03K | 0.01% | 721 |
|
|
2019
Q4 | $8.86M | Sell |
141,128
-3,480
| -2% | -$219K | 0.02% | 636 |
|
|
2019
Q3 | $7.48M | Sell |
144,608
-3,993
| -3% | -$207K | 0.02% | 674 |
|
|
2019
Q2 | $8.28M | Buy |
148,601
+151
| +0.1% | +$8.42K | 0.02% | 660 |
|
|
2019
Q1 | $7.42M | Sell |
148,450
-570
| -0.4% | -$28.5K | 0.02% | 685 |
|
|
2018
Q4 | $6.76M | Hold |
149,020
| – | – | 0.02% | 665 |
|
|
2018
Q3 | $8.28M | Hold |
149,020
| – | – | 0.02% | 657 |
|
|
2018
Q2 | $8.77M | Buy |
+149,020
| New | +$8.77M | 0.02% | 631 |
|