STRS Ohio’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 | $147K | Sell |
1,814
-17,204
| -90% | -$1.4M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $1.72M | Buy |
+19,018
| New | +$1.72M | 0.01% | 658 |
|
|
2023
Q4 | – | Sell |
-16,676
| Closed | -$1.16M | – | 2023 |
|
|
2023
Q3 | $1.16M | Buy |
+16,676
| New | +$1.16M | 0.01% | 834 |
|
|
2022
Q3 | – | Sell |
-19,366
| Closed | -$1.27M | – | 2102 |
|
|
2022
Q2 | $1.27M | Buy |
19,366
+4,057
| +27% | +$266K | 0.01% | 783 |
|
|
2022
Q1 | $1.3M | Sell |
15,309
-203
| -1% | -$17.2K | ﹤0.01% | 906 |
|
|
2021
Q4 | $1.39M | Buy |
15,512
+485
| +3% | +$43.5K | ﹤0.01% | 926 |
|
|
2021
Q3 | $1.16M | Sell |
15,027
-63
| -0.4% | -$4.86K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $1.09M | Buy |
+15,090
| New | +$1.09M | ﹤0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-12,236
| Closed | -$617K | – | 2290 |
|
|
2020
Q3 | $617K | Buy |
12,236
+12,230
| +203,833% | +$617K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $0 | Sell |
6
-15,576
| -100% | – | ﹤0.01% | 2263 |
|
|
2020
Q1 | $490K | Buy |
15,582
+6,068
| +64% | +$191K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $597K | Buy |
9,514
+3,166
| +50% | +$199K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $328K | Buy |
6,348
+846
| +15% | +$43.7K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $306K | Buy |
5,502
+5,496
| +91,600% | +$306K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $0 | Sell |
6
-1,321
| -100% | – | ﹤0.01% | 2109 |
|
|
2018
Q4 | $60K | Hold |
1,327
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q3 | $73K | Hold |
1,327
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q2 | $78K | Buy |
+1,327
| New | +$78K | ﹤0.01% | 1905 |
|