Teacher Retirement System of Texas’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 | – | Sell |
-5,719
| Closed | -$432K | – | 1742 |
|
|
2025
Q4 | $432K | Sell |
5,719
-10,439
| -65% | -$787K | ﹤0.01% | 1287 |
|
|
2025
Q3 | $1.29M | Sell |
16,158
-12,712
| -44% | -$1.09M | 0.01% | 1109 |
|
|
2025
Q2 | $2.34M | Sell |
28,870
-916
| -3% | -$76.7K | 0.01% | 820 |
|
|
2025
Q1 | $2.7M | Sell |
29,786
-485
| -2% | -$49.2K | 0.01% | 742 |
|
|
2024
Q4 | $3.05M | Buy |
30,271
+15,029
| +99% | +$1.39M | 0.01% | 677 |
|
|
2024
Q3 | $1.19M | Sell |
15,242
-10,003
| -40% | -$760K | 0.01% | 922 |
|
|
2024
Q2 | $1.87M | Sell |
25,245
-2,030
| -7% | -$146K | 0.01% | 667 |
|
|
2024
Q1 | $2.09M | Buy |
27,275
+4,525
| +20% | +$355K | 0.01% | 642 |
|
|
2023
Q4 | $1.83M | Sell |
22,750
-3,839
| -14% | -$289K | 0.01% | 667 |
|
|
2023
Q3 | $1.85M | Sell |
26,589
-2,495
| -9% | -$185K | 0.01% | 745 |
|
|
2023
Q2 | $1.99M | Sell |
29,084
-8,628
| -23% | -$589K | 0.01% | 692 |
|
|
2023
Q1 | $2.56M | Sell |
37,712
-1,864
| -5% | -$137K | 0.02% | 638 |
|
|
2022
Q4 | $2.82M | Sell |
39,576
-548
| -1% | -$38.7K | 0.02% | 567 |
|
|
2022
Q3 | $2.46M | Buy |
40,124
+25,177
| +168% | +$1.69M | 0.02% | 630 |
|
|
2022
Q2 | $982K | Sell |
14,947
-4,182
| -22% | -$329K | 0.01% | 809 |
|
|
2022
Q1 | $1.62M | Buy |
19,129
+929
| +5% | +$79.1K | 0.01% | 774 |
|
|
2021
Q4 | $1.63M | Buy |
18,200
+3,184
| +21% | +$266K | 0.01% | 838 |
|
|
2021
Q3 | $1.16M | Buy |
15,016
+2,746
| +22% | +$197K | 0.01% | 886 |
|
|
2021
Q2 | $887K | Buy |
12,270
+1,824
| +17% | +$135K | ﹤0.01% | 938 |
|
|
2021
Q1 | $729K | Buy |
10,446
+1,907
| +22% | +$122K | ﹤0.01% | 925 |
|
|
2020
Q4 | $508K | Buy |
8,539
+3,214
| +60% | +$173K | ﹤0.01% | 925 |
|
|
2020
Q3 | $269K | Buy |
+5,325
| New | +$260K | ﹤0.01% | 965 |
|
|
2018
Q4 | – | Sell |
-11,756
| Closed | -$653K | – | 1275 |
|
|
2018
Q3 | $653K | Sell |
11,756
-8,478
| -42% | -$485K | ﹤0.01% | 760 |
|
|
2018
Q2 | $1.19M | Buy |
+20,234
| New | +$1.25M | 0.01% | 724 |
|
Other funds holding WH
VPM
VCM
