Texas Permanent School Fund’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
Q1 | $3.11M | Buy |
+36,410
| New | +$3.11M | 0.03% | 611 |
|
|
2024
Q3 | – | Sell |
-65,246
| Closed | -$4.83M | – | 1389 |
|
|
2024
Q2 | $4.83M | Sell |
65,246
-7,361
| -10% | -$545K | 0.04% | 513 |
|
|
2024
Q1 | $5.57M | Buy |
72,607
+972
| +1% | +$74.6K | 0.04% | 492 |
|
|
2023
Q4 | $5.76M | Buy |
71,635
+109
| +0.2% | +$8.77K | 0.05% | 438 |
|
|
2023
Q3 | $4.97M | Sell |
71,526
-4,043
| -5% | -$281K | 0.05% | 446 |
|
|
2023
Q2 | $5.18M | Sell |
75,569
-3,640
| -5% | -$250K | 0.05% | 464 |
|
|
2023
Q1 | $5.37M | Buy |
79,209
+19,830
| +33% | +$1.35M | 0.05% | 409 |
|
|
2022
Q4 | $4.23M | Sell |
59,379
-5,584
| -9% | -$398K | 0.06% | 348 |
|
|
2022
Q3 | $3.99M | Sell |
64,963
-1,731
| -3% | -$106K | 0.06% | 352 |
|
|
2022
Q2 | $4.38M | Buy |
66,694
+635
| +1% | +$41.7K | 0.07% | 312 |
|
|
2022
Q1 | $5.6M | Sell |
66,059
-1,414
| -2% | -$120K | 0.08% | 259 |
|
|
2021
Q4 | $6.05M | Sell |
67,473
-1,709
| -2% | -$153K | 0.07% | 269 |
|
|
2021
Q3 | $5.34M | Sell |
69,182
-421
| -0.6% | -$32.5K | 0.07% | 323 |
|
|
2021
Q2 | $5.03M | Sell |
69,603
-4
| -0% | -$289 | 0.06% | 372 |
|
|
2021
Q1 | $4.86M | Sell |
69,607
-5,202
| -7% | -$363K | 0.06% | 365 |
|
|
2020
Q4 | $4.45M | Sell |
74,809
-12,214
| -14% | -$726K | 0.06% | 383 |
|
|
2020
Q3 | $4.4M | Buy |
87,023
+13,473
| +18% | +$680K | 0.06% | 364 |
|
|
2020
Q2 | $3.14M | Sell |
73,550
-7,372
| -9% | -$314K | 0.05% | 440 |
|
|
2020
Q1 | $2.55M | Buy |
80,922
+15,827
| +24% | +$499K | 0.05% | 475 |
|
|
2019
Q4 | $4.09M | Sell |
65,095
-540
| -0.8% | -$33.9K | 0.06% | 344 |
|
|
2019
Q3 | $3.4M | Sell |
65,635
-396
| -0.6% | -$20.5K | 0.05% | 416 |
|
|
2019
Q2 | $3.68M | Sell |
66,031
-434
| -0.7% | -$24.2K | 0.06% | 388 |
|
|
2019
Q1 | $3.32M | Buy |
66,465
+1,560
| +2% | +$78K | 0.05% | 410 |
|
|
2018
Q4 | $2.95M | Buy |
64,905
+2,014
| +3% | +$91.4K | 0.05% | 403 |
|
|
2018
Q3 | $3.5M | Sell |
62,891
-1,471
| -2% | -$81.7K | 0.05% | 430 |
|
|
2018
Q2 | $3.79M | Buy |
+64,362
| New | +$3.79M | 0.05% | 393 |
|