State of Michigan Retirement System’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 | $1.51M | Sell |
18,553
-100
| -0.5% | -$8.12K | 0.01% | 743 |
|
|
2025
Q1 | $1.69M | Buy |
18,653
+200
| +1% | +$18.1K | 0.01% | 697 |
|
|
2024
Q4 | $1.86M | Sell |
18,453
-300
| -2% | -$30.2K | 0.01% | 682 |
|
|
2024
Q3 | $1.47M | Sell |
18,753
-700
| -4% | -$54.7K | 0.01% | 752 |
|
|
2024
Q2 | $1.44M | Sell |
19,453
-900
| -4% | -$66.6K | 0.01% | 741 |
|
|
2024
Q1 | $1.56M | Buy |
20,353
+400
| +2% | +$30.7K | 0.01% | 727 |
|
|
2023
Q4 | $1.6M | Sell |
19,953
-200
| -1% | -$16.1K | 0.01% | 691 |
|
|
2023
Q3 | $1.4M | Sell |
20,153
-1,000
| -5% | -$69.5K | 0.01% | 698 |
|
|
2023
Q2 | $1.45M | Sell |
21,153
-1,200
| -5% | -$82.3K | 0.01% | 711 |
|
|
2023
Q1 | $1.52M | Sell |
22,353
-100
| -0.4% | -$6.79K | 0.01% | 672 |
|
|
2022
Q4 | $1.6M | Sell |
22,453
-300
| -1% | -$21.4K | 0.01% | 648 |
|
|
2022
Q3 | $1.4M | Sell |
22,753
-700
| -3% | -$42.9K | 0.01% | 657 |
|
|
2022
Q2 | $1.54M | Sell |
23,453
-200
| -0.8% | -$13.1K | 0.01% | 645 |
|
|
2022
Q1 | $2M | Buy |
23,653
+67
| +0.3% | +$5.67K | 0.01% | 605 |
|
|
2021
Q4 | $2.11M | Buy |
23,586
+200
| +0.9% | +$17.9K | 0.01% | 619 |
|
|
2021
Q3 | $1.81M | Sell |
23,386
-200
| -0.8% | -$15.4K | 0.01% | 655 |
|
|
2021
Q2 | $1.71M | Sell |
23,586
-10,900
| -32% | -$788K | 0.01% | 680 |
|
|
2021
Q1 | $2.41M | Buy |
34,486
+500
| +1% | +$34.9K | 0.02% | 637 |
|
|
2020
Q4 | $2.02M | Buy |
33,986
+100
| +0.3% | +$5.94K | 0.01% | 645 |
|
|
2020
Q3 | $1.71M | Hold |
33,886
| – | – | 0.01% | 631 |
|
|
2020
Q2 | $1.44M | Buy |
33,886
+7,449
| +28% | +$317K | 0.01% | 655 |
|
|
2020
Q1 | $833K | Sell |
26,437
-1,600
| -6% | -$50.4K | 0.01% | 682 |
|
|
2019
Q4 | $1.76M | Buy |
28,037
+100
| +0.4% | +$6.28K | 0.01% | 604 |
|
|
2019
Q3 | $1.45M | Sell |
27,937
-900
| -3% | -$46.6K | 0.01% | 638 |
|
|
2019
Q2 | $1.61M | Sell |
28,837
-6,100
| -17% | -$340K | 0.01% | 606 |
|
|
2019
Q1 | $1.75M | Sell |
34,937
-400
| -1% | -$20K | 0.01% | 629 |
|
|
2018
Q4 | $1.6M | Sell |
35,337
-1,600
| -4% | -$72.6K | 0.01% | 612 |
|
|
2018
Q3 | $2.05M | Buy |
36,937
+200
| +0.5% | +$11.1K | 0.02% | 609 |
|
|
2018
Q2 | $2.16M | Buy |
+36,737
| New | +$2.16M | 0.02% | 579 |
|