Teacher Retirement System Of Texas Wyndham Hotels & Resorts, Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 27,275 shares of WH stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,275

Previous 22,750 19.89%

Holding current value

$1.99 Million

Previous $1.83 Million 14.43%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$74.91 - $81.29 $338,967 - $367,837	4,525 Added 19.89%	27,275 $2.09 Million
Q4 2023 Feb 07, 2024	SELL	$66.83 - $80.86 $256,560 - $310,421	-3,839 Reduced 14.44%	22,750 $1.83 Million
Q3 2023 Oct 31, 2023	SELL	$67.95 - $78.07 $169,535 - $194,784	-2,495 Reduced 8.58%	26,589 $1.85 Million
Q2 2023 Jul 19, 2023	SELL	$64.95 - $73.82 $560,388 - $636,918	-8,628 Reduced 22.88%	29,084 $1.99 Million
Q1 2023 May 12, 2023	SELL	$64.65 - $80.87 $120,507 - $150,741	-1,864 Reduced 4.71%	37,712 $2.56 Million

Q4 2022 Feb 10, 2023	SELL	$62.15 - $76.16 $34,058 - $41,735	-548 Reduced 1.37%	39,576 $2.82 Million
Q3 2022 Nov 03, 2022	BUY	$59.22 - $72.36 $1.49 Million - $1.82 Million	25,177 Added 168.44%	40,124 $2.46 Million
Q2 2022 Aug 09, 2022	SELL	$64.66 - $90.71 $270,408 - $379,349	-4,182 Reduced 21.86%	14,947 $982,000
Q1 2022 May 09, 2022	BUY	$75.77 - $90.29 $70,390 - $83,879	929 Added 5.1%	19,129 $1.62 Million
Q4 2021 Feb 10, 2022	BUY	$76.42 - $90.18 $243,321 - $287,133	3,184 Added 21.2%	18,200 $1.63 Million
Q3 2021 Nov 09, 2021	BUY	$66.49 - $79.04 $182,581 - $217,043	2,746 Added 22.38%	15,016 $1.16 Million
Q2 2021 Aug 05, 2021	BUY	$70.91 - $76.88 $129,339 - $140,229	1,824 Added 17.46%	12,270 $887,000
Q1 2021 May 11, 2021	BUY	$57.34 - $71.36 $109,347 - $136,083	1,907 Added 22.33%	10,446 $729,000
Q4 2020 Feb 11, 2021	BUY	$46.51 - $59.89 $149,483 - $192,486	3,214 Added 60.36%	8,539 $508,000
Q3 2020 Nov 02, 2020	BUY	$41.93 - $54.79 $223,277 - $291,756	5,325 New	5,325 $269,000
Q4 2018 Mar 04, 2019	SELL	$43.5 - $54.45 $511,386 - $640,114	-11,756 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$54.39 - $61.95 $461,118 - $525,212	-8,478 Reduced 41.9%	11,756 $653,000
Q2 2018 Aug 06, 2018	BUY	$57.65 - $66.43 $1.17 Million - $1.34 Million	20,234 New	20,234 $1.19 Million

Others Institutions Holding WH

# of Institutions

425

Shares Held

71M

Call Options Held

147K

Put Options Held

114K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.44B
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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Teacher Retirement System Of Texas Wyndham Hotels & Resorts, Inc. Transaction History