Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$309K | – | 1046 |
|
|
2023
Q2 | $309K | Sell |
4,500
-4,000
| -47% | -$274K | ﹤0.01% | 832 |
|
|
2023
Q1 | $577K | Buy |
8,500
+3,300
| +63% | +$224K | 0.01% | 699 |
|
|
2022
Q4 | $371K | Sell |
5,200
-7,400
| -59% | -$528K | ﹤0.01% | 909 |
|
|
2022
Q3 | $773K | Buy |
+12,600
| New | +$773K | 0.01% | 662 |
|
|
2022
Q1 | $525K | Sell |
6,200
-2,600
| -30% | -$220K | ﹤0.01% | 836 |
|
|
2021
Q4 | $789 | Buy |
8,800
+5,400
| +159% | +$484 | 0.01% | 727 |
|
|
2021
Q3 | $262K | Sell |
3,400
-400
| -11% | -$30.8K | ﹤0.01% | 906 |
|
|
2021
Q2 | $275K | Buy |
3,800
+400
| +12% | +$28.9K | ﹤0.01% | 938 |
|
|
2021
Q1 | $237K | Sell |
3,400
-300
| -8% | -$20.9K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $220K | Sell |
3,700
-1,100
| -23% | -$65.4K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $242K | Buy |
4,800
+100
| +2% | +$5.04K | ﹤0.01% | 986 |
|
|
2020
Q2 | $200K | Sell |
4,700
-2,100
| -31% | -$89.4K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $214K | Sell |
6,800
-600
| -8% | -$18.9K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $465K | Sell |
7,400
-28,900
| -80% | -$1.82M | 0.01% | 950 |
|
|
2019
Q3 | $1.88M | Buy |
36,300
+29,200
| +411% | +$1.51M | 0.02% | 451 |
|
|
2019
Q2 | $396K | Sell |
7,100
-289,000
| -98% | -$16.1M | ﹤0.01% | 977 |
|
|
2019
Q1 | $14.8M | Buy |
296,100
+115,500
| +64% | +$5.77M | 0.17% | 163 |
|
|
2018
Q4 | $8.19M | Buy |
180,600
+16,900
| +10% | +$767K | 0.11% | 218 |
|
|
2018
Q3 | $9.1M | Buy |
163,700
+32,100
| +24% | +$1.78M | 0.11% | 239 |
|
|
2018
Q2 | $7.74M | Buy |
+131,600
| New | +$7.74M | 0.09% | 253 |
|