California Public Employees Retirement System WYNDHAM WORLDWIDE CORP Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021
SELL
N/A
-225,590 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
N/A
20,162 Added 9.81%
225,590 $10.1 Million
Q3 2020

Nov 05, 2020
BUY
N/A
9,473 Added 4.83%
205,428 $6.32 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-10,852 Reduced 5.25%
195,955 $5.52 Million
Q1 2020

May 12, 2020
SELL
N/A
-17,292 Reduced 7.72%
206,807 $4.49 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-31,490 Reduced 12.32%
224,099 $11.6 Million
Q3 2019

Oct 31, 2019
BUY
N/A
58,378 Added 29.6%
255,589 $11.8 Million
Q2 2019

Aug 15, 2019
BUY
N/A
10,196 Added 5.45%
197,211 $8.66 Million
Q1 2019

May 03, 2019
SELL
N/A
-6,471 Reduced 3.34%
187,015 $7.57 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-12,032 Reduced 5.85%
193,486 $6.94 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-8,992 Reduced 4.19%
205,518 $8.91 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-99,302 Reduced 31.64%
214,510 $9.5 Million
Q1 2018

May 11, 2018
SELL
N/A
-70,734 Reduced 18.39%
313,812 $35.9 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-2,896 Reduced 0.75%
384,546 $44.6 Million
Q3 2017

Nov 15, 2017
BUY
N/A
387,442
387,442 $40.8 Million
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