Virginia Retirement Systems’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,500	Closed	-$309K	–	1046
2023 Q2	$309K	Sell	4,500 -4,000	-47%	-$273K	﹤0.01%	832
2023 Q1	$577K	Buy	8,500 +3,300	+63%	+$243K	0.01%	699
2022 Q4	$371K	Sell	5,200 -7,400	-59%	-$523K	﹤0.01%	909
2022 Q3	$773K	Buy	+12,600	New	+$844K	0.01%	662
2022 Q1	$525K	Sell	6,200 -2,600	-30%	-$221K	﹤0.01%	836
2021 Q4	$789	Buy	8,800 +5,400	+159%	+$451K	0.01%	727
2021 Q3	$262K	Sell	3,400 -400	-11%	-$28.7K	﹤0.01%	906
2021 Q2	$275K	Buy	3,800 +400	+12%	+$29.5K	﹤0.01%	938
2021 Q1	$237K	Sell	3,400 -300	-8%	-$19.2K	﹤0.01%	1047
2020 Q4	$220K	Sell	3,700 -1,100	-23%	-$59.3K	﹤0.01%	1047
2020 Q3	$242K	Buy	4,800 +100	+2%	+$4.88K	﹤0.01%	986
2020 Q2	$200K	Sell	4,700 -2,100	-31%	-$85.6K	﹤0.01%	1043
2020 Q1	$214K	Sell	6,800 -600	-8%	-$30.5K	﹤0.01%	1007
2019 Q4	$465K	Sell	7,400 -28,900	-80%	-$1.61M	0.01%	950
2019 Q3	$1.88M	Buy	36,300 +29,200	+411%	+$1.6M	0.02%	451
2019 Q2	$396K	Sell	7,100 -289,000	-98%	-$15.8M	﹤0.01%	977
2019 Q1	$14.8M	Buy	296,100 +115,500	+64%	+$5.84M	0.17%	163
2018 Q4	$8.19M	Buy	180,600 +16,900	+10%	+$820K	0.11%	218
2018 Q3	$9.1M	Buy	163,700 +32,100	+24%	+$1.84M	0.11%	239
2018 Q2	$7.74M	Buy	+131,600	New	+$8.1M	0.09%	253