State of Michigan Retirement System’s Wyndham Hotels & Resorts WH Stock Holding History

State of Michigan Retirement System’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	$1.47M	Buy	18,153 +300	+2%	+$23.5K	0.01%	750
2025 Q4	$1.35M	Sell	17,853 -300	-2%	-$22.6K	0.01%	774
2025 Q3	$1.45M	Sell	18,153 -400	-2%	-$34.4K	0.01%	771
2025 Q2	$1.51M	Sell	18,553 -100	-0.5%	-$8.37K	0.01%	743
2025 Q1	$1.69M	Buy	18,653 +200	+1%	+$20.3K	0.01%	697
2024 Q4	$1.86M	Sell	18,453 -300	-2%	-$27.8K	0.01%	682
2024 Q3	$1.47M	Sell	18,753 -700	-4%	-$53.1K	0.01%	752
2024 Q2	$1.44M	Sell	19,453 -900	-4%	-$64.8K	0.01%	741
2024 Q1	$1.56M	Buy	20,353 +400	+2%	+$31.4K	0.01%	727
2023 Q4	$1.6M	Sell	19,953 -200	-1%	-$15K	0.01%	691
2023 Q3	$1.4M	Sell	20,153 -1,000	-5%	-$74.2K	0.01%	698
2023 Q2	$1.45M	Sell	21,153 -1,200	-5%	-$81.9K	0.01%	711
2023 Q1	$1.52M	Sell	22,353 -100	-0.4%	-$7.37K	0.01%	672
2022 Q4	$1.6M	Sell	22,453 -300	-1%	-$21.2K	0.01%	648
2022 Q3	$1.4M	Sell	22,753 -700	-3%	-$46.9K	0.01%	657
2022 Q2	$1.54M	Sell	23,453 -200	-0.8%	-$15.8K	0.01%	645
2022 Q1	$2M	Buy	23,653 +67	+0.3%	+$5.71K	0.01%	605
2021 Q4	$2.11M	Buy	23,586 +200	+0.9%	+$16.7K	0.01%	619
2021 Q3	$1.8M	Sell	23,386 -200	-0.8%	-$14.4K	0.01%	655
2021 Q2	$1.71M	Sell	23,586 -10,900	-32%	-$805K	0.01%	680
2021 Q1	$2.41M	Buy	34,486 +500	+1%	+$31.9K	0.02%	637
2020 Q4	$2.02M	Buy	33,986 +100	+0.3%	+$5.39K	0.01%	645
2020 Q3	$1.71M	Hold	33,886	–	–	0.01%	631
2020 Q2	$1.44M	Buy	33,886 +7,449	+28%	+$304K	0.01%	655
2020 Q1	$833K	Sell	26,437 -1,600	-6%	-$81.4K	0.01%	682
2019 Q4	$1.76M	Buy	28,037 +100	+0.4%	+$5.56K	0.01%	604
2019 Q3	$1.45M	Sell	27,937 -900	-3%	-$49.2K	0.01%	638
2019 Q2	$1.61M	Sell	28,837 -6,100	-17%	-$334K	0.01%	606
2019 Q1	$1.75M	Sell	34,937 -400	-1%	-$20.2K	0.01%	629
2018 Q4	$1.6M	Sell	35,337 -1,600	-4%	-$77.6K	0.01%	612
2018 Q3	$2.05M	Buy	36,937 +200	+0.5%	+$11.4K	0.02%	609
2018 Q2	$2.16M	Buy	+36,737	New	+$2.26M	0.02%	579