TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WH — Wyndham Hotels & Resorts, Inc.
CIK 714142
FRANKFORT, KY
Position in WH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,030,976
+$71,872 QoQ
Shares Held
24,118
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 465 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $25,504,296 across 5 Lodging names. WH ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
38,493 | $14,265,120 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
18,172 | $6,005,118 | |
| 3 | H |
Hyatt Hotels Corp
|
12,635 | $2,449,167 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
24,118 | $2,030,976 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
6,837 | $753,915 |
All Filings in WH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,030,976 | 24,118 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,959,104 | 24,118 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,822,355 | 24,118 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,086,827 | 26,118 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,597,683 | 44,301 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,424,580 | 48,885 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,927,117 | 48,885 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,914,422 | 50,095 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,008,802 | 54,173 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,157,776 | 54,173 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,490,737 | 55,848 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,974,070 | 57,148 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,946,932 | 42,977 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $927,509 | 13,670 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $974,806 | 13,670 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $838,654 | 13,670 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $928,541 | 10,964 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,063,607 | 11,864 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $915,782 | 11,864 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $857,648 | 11,864 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $827,869 | 11,864 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $788,412 | 13,264 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $765,782 | 15,164 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $646,289 | 15,164 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $477,817 | 15,164 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||