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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Hold |
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|
2025
Q4 | $1.95M | Sell |
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|
2025
Q3 | $2.55M | Sell |
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|
2025
Q2 | $2.72M | Hold |
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|
2025
Q1 | $3.03M | Sell |
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|
2024
Q4 | $3.47M | Sell |
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|
2024
Q3 | $2.77M | Sell |
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|
2024
Q2 | $3.19M | Sell |
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|
2024
Q1 | $3.46M | Sell |
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|
2023
Q4 | $4.19M | Hold |
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|
2023
Q3 | $3.62M | Sell |
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|
2023
Q2 | $4.1M | Hold |
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|
2023
Q1 | $4.06M | Sell |
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|
2022
Q4 | $4.79M | Buy |
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|
2022
Q3 | $3.91M | Buy |
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|
2022
Q2 | $3.89M | Hold |
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|
2022
Q1 | $5.01M | Hold |
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|
2021
Q4 | $5.3M | Hold |
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|
2021
Q3 | $4.56M | Sell |
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|
2021
Q2 | $4.7M | Hold |
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|
2021
Q1 | $4.54M | Buy |
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|
2020
Q4 | $3.59M | Buy |
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|
2020
Q3 | $2.91M | Buy |
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|
2020
Q2 | $753K | Sell |
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|
2020
Q1 | $597K | Sell |
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|
2019
Q4 | $16.8M | Buy |
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|
2019
Q3 | $1.03M | Buy |
|