State of New Jersey Common Pension Fund D’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 | $10.7M | Hold |
131,561
| – | – | 0.04% | 340 |
|
|
2025
Q1 | $11.9M | Sell |
131,561
-2,524
| -2% | -$228K | 0.05% | 308 |
|
|
2024
Q4 | $13.5M | Sell |
134,085
-97
| -0.1% | -$9.78K | 0.05% | 298 |
|
|
2024
Q3 | $10.5M | Sell |
134,182
-590
| -0.4% | -$46.1K | 0.04% | 355 |
|
|
2024
Q2 | $9.97M | Sell |
134,772
-67,230
| -33% | -$4.98M | 0.04% | 356 |
|
|
2024
Q1 | $15.5M | Hold |
202,002
| – | – | 0.05% | 356 |
|
|
2023
Q4 | $16.2M | Hold |
202,002
| – | – | 0.05% | 326 |
|
|
2023
Q3 | $14M | Hold |
202,002
| – | – | 0.05% | 339 |
|
|
2023
Q2 | $13.9M | Hold |
202,002
| – | – | 0.05% | 368 |
|
|
2023
Q1 | $13.7M | Buy |
202,002
+16,977
| +9% | +$1.15M | 0.05% | 365 |
|
|
2022
Q4 | $13.2M | Buy |
185,025
+7,000
| +4% | +$499K | 0.05% | 359 |
|
|
2022
Q3 | $10.9M | Sell |
178,025
-4,189
| -2% | -$257K | 0.04% | 382 |
|
|
2022
Q2 | $12M | Sell |
182,214
-1,613
| -0.9% | -$106K | 0.05% | 371 |
|
|
2022
Q1 | $15.6M | Sell |
183,827
-1,763
| -0.9% | -$149K | 0.05% | 353 |
|
|
2021
Q4 | $16.6M | Buy |
185,590
+4,108
| +2% | +$368K | 0.05% | 353 |
|
|
2021
Q3 | $14M | Sell |
181,482
-199
| -0.1% | -$15.4K | 0.04% | 384 |
|
|
2021
Q2 | $13.1M | Sell |
181,681
-4,136
| -2% | -$299K | 0.04% | 397 |
|
|
2021
Q1 | $13M | Buy |
185,817
+1,169
| +0.6% | +$81.6K | 0.05% | 381 |
|
|
2020
Q4 | $11M | Buy |
184,648
+11,152
| +6% | +$663K | 0.04% | 414 |
|
|
2020
Q3 | $8.76M | Buy |
173,496
+1,752
| +1% | +$88.5K | 0.03% | 451 |
|
|
2020
Q2 | $7.32M | Buy |
171,744
+11,654
| +7% | +$497K | 0.03% | 511 |
|
|
2020
Q1 | $5.04M | Hold |
160,090
| – | – | 0.02% | 574 |
|
|
2019
Q4 | $10.1M | Buy |
160,090
+4,440
| +3% | +$279K | 0.04% | 459 |
|
|
2019
Q3 | $8.05M | Buy |
155,650
+40,900
| +36% | +$2.12M | 0.03% | 545 |
|
|
2019
Q2 | $6.4M | Buy |
114,750
+63,000
| +122% | +$3.51M | 0.02% | 530 |
|
|
2019
Q1 | $2.59M | Hold |
51,750
| – | – | 0.01% | 696 |
|
|
2018
Q4 | $2.35M | Sell |
51,750
-9,000
| -15% | -$408K | 0.01% | 683 |
|
|
2018
Q3 | $3.38M | Sell |
60,750
-14,250
| -19% | -$792K | 0.01% | 658 |
|
|
2018
Q2 | $4.41M | Buy |
+75,000
| New | +$4.41M | 0.02% | 618 |
|