A detailed history of California Public Employees Retirement System transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 147,321 shares of WH stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147,321
Previous 159,013 7.35%
Holding current value
$11.6 Million
Previous $12.2 Million 10.68%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$67.75 - $75.42 $792,133 - $881,810
-11,692 Reduced 7.35%
147,321 $10.9 Million
Q1 2024

Apr 30, 2024

BUY
$74.91 - $81.29 $75,958 - $82,428
1,014 Added 0.64%
159,013 $12.2 Million
Q4 2023

Feb 01, 2024

SELL
$66.83 - $80.86 $445,889 - $539,497
-6,672 Reduced 4.05%
157,999 $12.7 Million
Q3 2023

Nov 02, 2023

SELL
$67.95 - $78.07 $131,075 - $150,597
-1,929 Reduced 1.16%
164,671 $11.5 Million
Q2 2023

Aug 09, 2023

SELL
$64.95 - $73.82 $984,642 - $1.12 Million
-15,160 Reduced 8.34%
166,600 $11.4 Million
Q1 2023

May 12, 2023

SELL
$64.65 - $80.87 $2.04 Million - $2.55 Million
-31,568 Reduced 14.8%
181,760 $12.3 Million
Q4 2022

Feb 08, 2023

SELL
$62.15 - $76.16 $173,522 - $212,638
-2,792 Reduced 1.29%
213,328 $15.2 Million
Q3 2022

Nov 09, 2022

BUY
$59.22 - $72.36 $2.15 Million - $2.63 Million
36,381 Added 20.24%
216,120 $13.3 Million
Q2 2022

Aug 10, 2022

SELL
$64.66 - $90.71 $750,508 - $1.05 Million
-11,607 Reduced 6.07%
179,739 $11.8 Million
Q1 2022

May 04, 2022

SELL
$75.77 - $90.29 $682,687 - $813,512
-9,010 Reduced 4.5%
191,346 $16.2 Million
Q4 2021

Feb 10, 2022

SELL
$76.42 - $90.18 $392,187 - $462,803
-5,132 Reduced 2.5%
200,356 $18 Million
Q3 2021

Nov 10, 2021

SELL
$66.49 - $79.04 $58,444 - $69,476
-879 Reduced 0.43%
205,488 $15.9 Million
Q2 2021

Aug 13, 2021

SELL
$70.91 - $76.88 $882,333 - $956,617
-12,443 Reduced 5.69%
206,367 $14.9 Million
Q1 2021

May 14, 2021

SELL
$57.34 - $71.36 $414,625 - $516,004
-7,231 Reduced 3.2%
218,810 $15.3 Million
Q4 2020

Feb 02, 2021

BUY
$46.51 - $59.89 $788,111 - $1.01 Million
16,945 Added 8.1%
226,041 $13.4 Million
Q3 2020

Nov 05, 2020

BUY
$41.93 - $54.79 $210,069 - $274,497
5,010 Added 2.45%
209,096 $10.6 Million
Q2 2020

Aug 12, 2020

SELL
$26.29 - $51.87 $65,146 - $128,533
-2,478 Reduced 1.2%
204,086 $8.7 Million
Q1 2020

May 12, 2020

SELL
$21.59 - $62.57 $88,519 - $256,537
-4,100 Reduced 1.95%
206,564 $6.51 Million
Q4 2019

Jan 27, 2020

BUY
$48.96 - $63.22 $1.59 Million - $2.05 Million
32,472 Added 18.22%
210,664 $13.2 Million
Q3 2019

Oct 31, 2019

BUY
$49.43 - $61.22 $736,507 - $912,178
14,900 Added 9.12%
178,192 $9.22 Million
Q2 2019

Aug 15, 2019

SELL
$50.37 - $56.96 $515,133 - $582,529
-10,227 Reduced 5.89%
163,292 $9.1 Million
Q1 2019

May 03, 2019

SELL
$44.27 - $54.36 $687,380 - $844,047
-15,527 Reduced 8.21%
173,519 $8.67 Million
Q4 2018

Feb 08, 2019

SELL
$43.5 - $54.45 $1.06 Million - $1.33 Million
-24,357 Reduced 11.41%
189,046 $8.58 Million
Q3 2018

Nov 13, 2018

BUY
$54.39 - $61.95 $114,926 - $130,900
2,113 Added 1.0%
213,403 $11.9 Million
Q2 2018

Aug 15, 2018

BUY
$57.65 - $66.43 $12.2 Million - $14 Million
211,290 New
211,290 $12.4 Million

Others Institutions Holding WH

About WYNDHAM HOTELS & RESORTS, INC.


  • Ticker WH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 88,324,200
  • Market Cap $6.94B
  • Description
  • Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...
More about WH
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.