Teachers Retirement System of the State of Kentucky’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 | $3.6M | Sell |
44,301
-4,584
| -9% | -$372K | 0.03% | 450 |
|
|
2025
Q1 | $4.43M | Hold |
48,885
| – | – | 0.04% | 344 |
|
|
2024
Q4 | $4.93M | Sell |
48,885
-1,210
| -2% | -$122K | 0.04% | 327 |
|
|
2024
Q3 | $3.92M | Sell |
50,095
-4,078
| -8% | -$319K | 0.03% | 412 |
|
|
2024
Q2 | $4.01M | Hold |
54,173
| – | – | 0.04% | 392 |
|
|
2024
Q1 | $4.16M | Sell |
54,173
-1,675
| -3% | -$129K | 0.04% | 384 |
|
|
2023
Q4 | $4.49M | Sell |
55,848
-1,300
| -2% | -$105K | 0.04% | 342 |
|
|
2023
Q3 | $3.97M | Buy |
57,148
+14,171
| +33% | +$985K | 0.04% | 347 |
|
|
2023
Q2 | $2.95M | Buy |
42,977
+29,307
| +214% | +$2.01M | 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 | +$839K | 0.01% | 881 |
|
|
2022
Q1 | $929K | Sell |
10,964
-900
| -8% | -$76.3K | 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% | -$97.7K | 0.01% | 987 |
|
|
2020
Q4 | $788K | Sell |
13,264
-1,900
| -13% | -$113K | 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% | -$44.1K | 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% | -$94.7K | 0.01% | 838 |
|
|
2019
Q1 | $913K | Hold |
18,264
| – | – | 0.01% | 845 |
|
|
2018
Q4 | $829K | Hold |
18,264
| – | – | 0.01% | 839 |
|
|
2018
Q3 | $1.02M | Sell |
18,264
-1,900
| -9% | -$106K | 0.01% | 839 |
|
|
2018
Q2 | $1.19M | Buy |
+20,164
| New | +$1.19M | 0.01% | 794 |
|