Utah Retirement Systems’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 | $330K | Hold |
4,058
| – | – | ﹤0.01% | 853 |
|
|
2025
Q1 | $367K | Sell |
4,058
-142
| -3% | -$12.9K | ﹤0.01% | 788 |
|
|
2024
Q4 | $423K | Hold |
4,200
| – | – | ﹤0.01% | 806 |
|
|
2024
Q3 | $328K | Sell |
4,200
-8,768
| -68% | -$685K | ﹤0.01% | 855 |
|
|
2024
Q2 | $960K | Sell |
12,968
-1,100
| -8% | -$81.4K | 0.01% | 727 |
|
|
2024
Q1 | $1.08M | Hold |
14,068
| – | – | 0.01% | 730 |
|
|
2023
Q4 | $1.13M | Sell |
14,068
-400
| -3% | -$32.2K | 0.01% | 723 |
|
|
2023
Q3 | $1.01M | Buy |
14,468
+100
| +0.7% | +$6.95K | 0.01% | 721 |
|
|
2023
Q2 | $985K | Sell |
14,368
-1,100
| -7% | -$75.4K | 0.01% | 736 |
|
|
2023
Q1 | $1.05M | Hold |
15,468
| – | – | 0.02% | 731 |
|
|
2022
Q4 | $1.1M | Sell |
15,468
-800
| -5% | -$57K | 0.02% | 669 |
|
|
2022
Q3 | $998K | Hold |
16,268
| – | – | 0.02% | 686 |
|
|
2022
Q2 | $1.07M | Hold |
16,268
| – | – | 0.02% | 687 |
|
|
2022
Q1 | $1.38M | Sell |
16,268
-300
| -2% | -$25.4K | 0.02% | 671 |
|
|
2021
Q4 | $1.49M | Hold |
16,568
| – | – | 0.02% | 668 |
|
|
2021
Q3 | $1.28M | Sell |
16,568
-1,100
| -6% | -$84.9K | 0.02% | 723 |
|
|
2021
Q2 | $1.28M | Hold |
17,668
| – | – | 0.02% | 738 |
|
|
2021
Q1 | $1.23M | Sell |
17,668
-600
| -3% | -$41.9K | 0.02% | 723 |
|
|
2020
Q4 | $1.09M | Buy |
18,268
+700
| +4% | +$41.6K | 0.02% | 725 |
|
|
2020
Q3 | $887K | Buy |
17,568
+100
| +0.6% | +$5.05K | 0.01% | 721 |
|
|
2020
Q2 | $745K | Sell |
17,468
-300
| -2% | -$12.8K | 0.01% | 738 |
|
|
2020
Q1 | $560K | Hold |
17,768
| – | – | 0.01% | 748 |
|
|
2019
Q4 | $1.12M | Sell |
17,768
-400
| -2% | -$25.1K | 0.02% | 694 |
|
|
2019
Q3 | $940K | Hold |
18,168
| – | – | 0.02% | 737 |
|
|
2019
Q2 | $1.01M | Sell |
18,168
-239
| -1% | -$13.3K | 0.02% | 718 |
|
|
2019
Q1 | $920K | Buy |
18,407
+199
| +1% | +$9.95K | 0.02% | 755 |
|
|
2018
Q4 | $826K | Hold |
18,208
| – | – | 0.02% | 725 |
|
|
2018
Q3 | $1.01M | Buy |
18,208
+100
| +0.6% | +$5.56K | 0.02% | 730 |
|
|
2018
Q2 | $1.07M | Buy |
+18,108
| New | +$1.07M | 0.02% | 698 |
|