State of Tennessee, Department of Treasury’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.72M Hold
2025
Q1
$3.03M Sell
2024
Q4
$3.47M Sell
2024
Q3
$2.77M Sell
2024
Q2
$3.19M Sell
2024
Q1
$3.46M Sell
2023
Q4
$4.19M Hold
2023
Q3
$3.62M Sell
2023
Q2
$4.1M Hold
2023
Q1
$4.06M Sell
2022
Q4
$4.79M Buy
2022
Q3
$3.91M Buy
2022
Q2
$3.89M Hold
2022
Q1
$5.01M Hold
2021
Q4
$5.3M Hold
2021
Q3
$4.56M Sell
2021
Q2
$4.7M Hold
2021
Q1
$4.54M Buy
2020
Q4
$3.59M Buy
2020
Q3
$2.91M Buy
2020
Q2
$753K Sell
2020
Q1
$597K Sell
2019
Q4
$16.8M Buy
2019
Q3
$1.03M Buy