TPSF
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Texas Permanent School Fund’s Wyndham Hotels & Resorts WH Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-72,607
Closed -$5.57M – 1411
2024
Q1 		$5.57M Buy
72,607
+972
+1% +$76.3K 0.04% 492
2023
Q4 		$5.76M Buy
71,635
+109
+0.2% +$8.2K 0.05% 438
2023
Q3 		$4.97M Sell
71,526
-4,043
-5% -$300K 0.05% 446
2023
Q2 		$5.18M Sell
75,569
-3,640
-5% -$249K 0.05% 464
2023
Q1 		$5.37M Buy
79,209
+19,830
+33% +$1.46M 0.05% 409
2022
Q4 		$4.23M Sell
59,379
-5,584
-9% -$395K 0.06% 348
2022
Q3 		$3.98M Sell
64,963
-1,731
-3% -$116K 0.06% 352
2022
Q2 		$4.38M Buy
66,694
+635
+1% +$50K 0.07% 312
2022
Q1 		$5.59M Sell
66,059
-1,414
-2% -$120K 0.08% 259
2021
Q4 		$6.05M Sell
67,473
-1,709
-2% -$143K 0.07% 269
2021
Q3 		$5.34M Sell
69,182
-421
-0.6% -$30.2K 0.07% 323
2021
Q2 		$5.03M Sell
69,603
-4
-0% -$295 0.06% 372
2021
Q1 		$4.86M Sell
69,607
-5,202
-7% -$332K 0.06% 365
2020
Q4 		$4.45M Sell
74,809
-12,214
-14% -$659K 0.06% 383
2020
Q3 		$4.39M Buy
87,023
+13,473
+18% +$658K 0.06% 364
2020
Q2 		$3.13M Sell
73,550
-7,372
-9% -$301K 0.05% 440
2020
Q1 		$2.55M Buy
80,922
+15,827
+24% +$805K 0.05% 475
2019
Q4 		$4.09M Sell
65,095
-540
-0.8% -$30K 0.06% 344
2019
Q3 		$3.4M Sell
65,635
-396
-0.6% -$21.6K 0.05% 416
2019
Q2 		$3.68M Sell
66,031
-434
-0.7% -$23.7K 0.06% 388
2019
Q1 		$3.32M Buy
66,465
+1,560
+2% +$78.9K 0.05% 410
2018
Q4 		$2.94M Buy
64,905
+2,014
+3% +$97.7K 0.05% 403
2018
Q3 		$3.5M Sell
62,891
-1,471
-2% -$84.2K 0.05% 430
2018
Q2 		$3.79M Buy
+64,362
New +$3.96M 0.05% 393

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Texas Permanent School Fund's WH Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Wyndham Hotels & Resorts (WH) in Q2 2024, closing a stake of 72,607 shares — an estimated $5.57M sold.

Texas Permanent School Fund first reported a position in WH in Q2 2018 and held it in 24 quarters. The position peaked at $6.05M in Q4 2021. 395 funds tracked by Wall St. Rank hold WH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Wyndham Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 72,607 Wyndham Hotels & Resorts shares in Q2 2024, an estimated $5.57M.
  • Texas Permanent School Fund first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 24 quarters.
  • Texas Permanent School Fund's Wyndham Hotels & Resorts position peaked at $6.05M in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.