Arizona State Retirement System’s Choice Hotels CHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$790K	Sell	7,629 -129	-2%	-$13.4K	﹤0.01%	1229
2025 Q4	$739K	Sell	7,758 -481	-6%	-$45.8K	﹤0.01%	1268
2025 Q3	$881K	Buy	8,239 +57	+0.7%	+$6.96K	﹤0.01%	1203
2025 Q2	$1.04M	Buy	8,182 +109	+1%	+$13.8K	0.01%	1078
2025 Q1	$1.07M	Sell	8,073 -149	-2%	-$21.2K	0.01%	1025
2024 Q4	$1.17M	Sell	8,222 -99	-1%	-$14K	0.01%	1021
2024 Q3	$1.08M	Sell	8,321 -717	-8%	-$89.8K	0.01%	1057
2024 Q2	$1.08M	Buy	9,038 +142	+2%	+$16.7K	0.01%	993
2024 Q1	$1.12M	Sell	8,896 -258	-3%	-$30.8K	0.01%	988
2023 Q4	$1.04M	Sell	9,154 -283	-3%	-$32.4K	0.01%	1028
2023 Q3	$1.16M	Buy	9,437 +45	+0.5%	+$5.66K	0.01%	912
2023 Q2	$1.1M	Sell	9,392 -647	-6%	-$77.7K	0.01%	966
2023 Q1	$1.18M	Sell	10,039 -191	-2%	-$22.9K	0.01%	930
2022 Q4	$1.15M	Buy	10,230 +379	+4%	+$45.3K	0.01%	908
2022 Q3	$1.08M	Buy	9,851 +63	+0.6%	+$7.22K	0.01%	884
2022 Q2	$1.09M	Buy	9,788 +14	+0.1%	+$1.82K	0.01%	917
2022 Q1	$1.39M	Buy	9,774 +42	+0.4%	+$6.04K	0.01%	874
2021 Q4	$1.52M	Sell	9,732 -105	-1%	-$15.1K	0.01%	862
2021 Q3	$1.24M	Buy	9,837 +38	+0.4%	+$4.54K	0.01%	968
2021 Q2	$1.17M	Sell	9,799 -695	-7%	-$80.8K	0.01%	1003
2021 Q1	$1.13M	Buy	10,494 +58	+0.6%	+$6.18K	0.01%	1036
2020 Q4	$1.11M	Sell	10,436 -421	-4%	-$40.9K	0.01%	980
2020 Q3	$933K	Buy	10,857 +2,681	+33%	+$242K	0.01%	959
2020 Q2	$645K	Sell	8,176 -328	-4%	-$25K	0.01%	990
2020 Q1	$521K	Sell	8,504 -9,510	-53%	-$864K	0.01%	982
2019 Q4	$1.86M	Buy	+18,014	New	+$1.68M	0.02%	789