New York State Teachers Retirement System Wyndham Hotels & Resorts, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 87,083 shares of WH stock, worth $8.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,083

Previous 87,583 0.57%

Holding current value

$8.55 Million

Previous $6.48 Million 5.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$70.42 - $80.82 $35,210 - $40,410	-500 Reduced 0.57%	87,083 $6.81 Million
Q2 2024 Jul 24, 2024	SELL	$67.75 - $75.42 $928,175 - $1.03 Million	-13,700 Reduced 13.53%	87,583 $6.48 Million
Q1 2024 Apr 25, 2024	SELL	$74.91 - $81.29 $404,514 - $438,966	-5,400 Reduced 5.06%	101,283 $7.77 Million
Q4 2023 Jan 24, 2024	SELL	$66.83 - $80.86 $13,366 - $16,172	-200 Reduced 0.19%	106,683 $8.58 Million
Q3 2023 Oct 25, 2023	SELL	$67.95 - $78.07 $156,285 - $179,560	-2,300 Reduced 2.11%	106,883 $7.43 Million
Q2 2023 Jul 27, 2023	SELL	$64.95 - $73.82 $651,903 - $740,931	-10,037 Reduced 8.42%	109,183 $7.49 Million
Q1 2023 Apr 27, 2023	SELL	$64.65 - $80.87 $218,840 - $273,744	-3,385 Reduced 2.76%	119,220 $8.09 Million
Q4 2022 Jan 27, 2023	SELL	$62.15 - $76.16 $546,920 - $670,208	-8,800 Reduced 6.7%	122,605 $8.74 Million
Q3 2022 Oct 28, 2022	SELL	$59.22 - $72.36 $177,600 - $217,007	-2,999 Reduced 2.23%	131,405 $8.06 Million
Q2 2022 Aug 01, 2022	BUY	$64.66 - $90.71 $218,033 - $305,874	3,372 Added 2.57%	134,404 $8.83 Million
Q1 2022 Apr 27, 2022	BUY	$75.77 - $90.29 $857,867 - $1.02 Million	11,322 Added 9.46%	131,032 $11.1 Million
Q4 2021 Jan 24, 2022	BUY	$76.42 - $90.18 $933,088 - $1.1 Million	12,210 Added 11.36%	119,710 $10.7 Million
Q3 2021 Oct 25, 2021	SELL	$66.49 - $79.04 $19,481 - $23,158	-293 Reduced 0.27%	107,500 $8.3 Million
Q2 2021 Jul 21, 2021	SELL	$70.91 - $76.88 $1.29 Million - $1.4 Million	-18,200 Reduced 14.45%	107,793 $7.79 Million
Q1 2021 Apr 22, 2021	SELL	$57.34 - $71.36 $1.01 Million - $1.26 Million	-17,600 Reduced 12.26%	125,993 $8.79 Million
Q4 2020 Jan 25, 2021	SELL	$46.51 - $59.89 $32,557 - $41,923	-700 Reduced 0.49%	143,593 $8.54 Million
Q3 2020 Nov 06, 2020	SELL	$41.93 - $54.79 $117,404 - $153,412	-2,800 Reduced 1.9%	144,293 $0
Q4 2019 Jan 24, 2020	BUY	$48.96 - $63.22 $9,792 - $12,644	200 Added 0.14%	147,093 $9.24 Million
Q2 2019 Jul 18, 2019	SELL	$50.37 - $56.96 $135,999 - $153,792	-2,700 Reduced 1.8%	146,893 $8.19 Million
Q4 2018 Jan 28, 2019	SELL	$43.5 - $54.45 $34,800 - $43,560	-800 Reduced 0.53%	149,593 $6.79 Million
Q3 2018 Nov 02, 2018	SELL	$54.39 - $61.95 $783,216 - $892,080	-14,400 Reduced 8.74%	150,393 $8.36 Million
Q2 2018 Aug 01, 2018	BUY	$57.65 - $66.43 $9.5 Million - $10.9 Million	164,793 New	164,793 $9.7 Million

Others Institutions Holding WH

# of Institutions

436

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.67B
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-...

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New York State Teachers Retirement System Wyndham Hotels & Resorts, Inc. Transaction History