Teachers Retirement System of the State of Kentucky’s Wyndham Hotels & Resorts WH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Hold	24,118	–	–	0.01%	795
2026 Q1	$1.96M	Hold	24,118	–	–	0.02%	740
2025 Q4	$1.82M	Sell	24,118 -2,000	-8%	-$151K	0.01%	791
2025 Q3	$2.09M	Sell	26,118 -18,183	-41%	-$1.57M	0.02%	701
2025 Q2	$3.6M	Sell	44,301 -4,584	-9%	-$384K	0.03%	450
2025 Q1	$4.42M	Hold	48,885	–	–	0.04%	344
2024 Q4	$4.93M	Sell	48,885 -1,210	-2%	-$112K	0.04%	327
2024 Q3	$3.92M	Sell	50,095 -4,078	-8%	-$310K	0.03%	412
2024 Q2	$4.01M	Hold	54,173	–	–	0.04%	392
2024 Q1	$4.16M	Sell	54,173 -1,675	-3%	-$131K	0.04%	384
2023 Q4	$4.49M	Sell	55,848 -1,300	-2%	-$97.8K	0.04%	342
2023 Q3	$3.97M	Buy	57,148 +14,171	+33%	+$1.05M	0.04%	347
2023 Q2	$2.95M	Buy	42,977 +29,307	+214%	+$2M	0.03%	479
2023 Q1	$928K	Hold	13,670	–	–	0.01%	914
2022 Q4	$975K	Hold	13,670	–	–	0.01%	873
2022 Q3	$839K	Buy	+13,670	New	+$915K	0.01%	881
2022 Q1	$929K	Sell	10,964 -900	-8%	-$76.6K	0.01%	917
2021 Q4	$1.06M	Hold	11,864	–	–	0.01%	894
2021 Q3	$916K	Hold	11,864	–	–	0.01%	940
2021 Q2	$858K	Hold	11,864	–	–	0.01%	990
2021 Q1	$828K	Sell	11,864 -1,400	-11%	-$89.4K	0.01%	987
2020 Q4	$788K	Sell	13,264 -1,900	-13%	-$102K	0.01%	949
2020 Q3	$766K	Hold	15,164	–	–	0.01%	884
2020 Q2	$646K	Hold	15,164	–	–	0.01%	954
2020 Q1	$478K	Sell	15,164 -1,400	-8%	-$71.2K	0.01%	998
2019 Q4	$1.04M	Hold	16,564	–	–	0.01%	808
2019 Q3	$857K	Hold	16,564	–	–	0.01%	874
2019 Q2	$923K	Sell	16,564 -1,700	-9%	-$93K	0.01%	838
2019 Q1	$913K	Hold	18,264	–	–	0.01%	845
2018 Q4	$829K	Hold	18,264	–	–	0.01%	839
2018 Q3	$1.01M	Sell	18,264 -1,900	-9%	-$109K	0.01%	839
2018 Q2	$1.19M	Buy	+20,164	New	+$1.24M	0.01%	794

Other funds holding WH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WH Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Wyndham Hotels & Resorts (WH) position steady in Q2 2026 at 24,118 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #795.

Teachers Retirement System of the State of Kentucky first reported a position in WH in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.93M in Q4 2024. 299 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 24,118 shares of Wyndham Hotels & Resorts worth $2.03M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Wyndham Hotels & Resorts share count unchanged in Q2 2026.
Wyndham Hotels & Resorts made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #795 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 32 quarters since.
Teachers Retirement System of the State of Kentucky's Wyndham Hotels & Resorts position peaked at $4.93M in Q4 2024.
299 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.