State of Tennessee, Department of Treasury’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 | $2.72M | Hold |
33,449
| – | – | 0.01% | 756 |
|
|
2025
Q1 | $3.03M | Sell |
33,449
-1,000
| -3% | -$90.5K | 0.01% | 706 |
|
|
2024
Q4 | $3.47M | Sell |
34,449
-972
| -3% | -$98K | 0.01% | 675 |
|
|
2024
Q3 | $2.77M | Sell |
35,421
-7,700
| -18% | -$602K | 0.01% | 792 |
|
|
2024
Q2 | $3.19M | Sell |
43,121
-2,000
| -4% | -$148K | 0.01% | 690 |
|
|
2024
Q1 | $3.46M | Sell |
45,121
-7,000
| -13% | -$537K | 0.01% | 694 |
|
|
2023
Q4 | $4.19M | Hold |
52,121
| – | – | 0.02% | 599 |
|
|
2023
Q3 | $3.62M | Sell |
52,121
-7,700
| -13% | -$535K | 0.01% | 618 |
|
|
2023
Q2 | $4.1M | Hold |
59,821
| – | – | 0.02% | 534 |
|
|
2023
Q1 | $4.06M | Sell |
59,821
-7,330
| -11% | -$497K | 0.02% | 543 |
|
|
2022
Q4 | $4.79M | Buy |
67,151
+3,425
| +5% | +$244K | 0.02% | 504 |
|
|
2022
Q3 | $3.91M | Buy |
63,726
+4,600
| +8% | +$282K | 0.02% | 561 |
|
|
2022
Q2 | $3.89M | Hold |
59,126
| – | – | 0.02% | 551 |
|
|
2022
Q1 | $5.01M | Hold |
59,126
| – | – | 0.02% | 536 |
|
|
2021
Q4 | $5.3M | Hold |
59,126
| – | – | 0.02% | 534 |
|
|
2021
Q3 | $4.56M | Sell |
59,126
-5,889
| -9% | -$455K | 0.02% | 571 |
|
|
2021
Q2 | $4.7M | Hold |
65,015
| – | – | 0.02% | 589 |
|
|
2021
Q1 | $4.54M | Buy |
65,015
+4,616
| +8% | +$322K | 0.02% | 581 |
|
|
2020
Q4 | $3.59M | Buy |
60,399
+2,729
| +5% | +$162K | 0.02% | 620 |
|
|
2020
Q3 | $2.91M | Buy |
57,670
+40,000
| +226% | +$2.02M | 0.01% | 618 |
|
|
2020
Q2 | $753K | Sell |
17,670
-1,271
| -7% | -$54.2K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $597K | Sell |
18,941
-248,229
| -93% | -$7.82M | ﹤0.01% | 1057 |
|
|
2019
Q4 | $16.8M | Buy |
267,170
+247,170
| +1,236% | +$15.5M | 0.07% | 240 |
|
|
2019
Q3 | $1.04M | Buy |
+20,000
| New | +$1.04M | ﹤0.01% | 1045 |
|