California Public Employees Retirement System’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
42,935
-2,469
| -5% | -$313K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $6.03M | Sell |
45,404
-711
| -2% | -$94.4K | ﹤0.01% | 990 |
|
|
2024
Q4 | $6.55M | Buy |
46,115
+3,563
| +8% | +$506K | ﹤0.01% | 994 |
|
|
2024
Q3 | $5.54M | Sell |
42,552
-2,877
| -6% | -$375K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $5.41M | Sell |
45,429
-12,022
| -21% | -$1.43M | ﹤0.01% | 1055 |
|
|
2024
Q1 | $7.26M | Sell |
57,451
-1,995
| -3% | -$252K | 0.01% | 997 |
|
|
2023
Q4 | $6.74M | Sell |
59,446
-960
| -2% | -$109K | 0.01% | 1016 |
|
|
2023
Q3 | $7.4M | Sell |
60,406
-2,084
| -3% | -$255K | 0.01% | 949 |
|
|
2023
Q2 | $7.34M | Sell |
62,490
-2,717
| -4% | -$319K | 0.01% | 970 |
|
|
2023
Q1 | $7.64M | Sell |
65,207
-16,044
| -20% | -$1.88M | 0.01% | 972 |
|
|
2022
Q4 | $9.15M | Buy |
81,251
+1,197
| +1% | +$135K | 0.01% | 933 |
|
|
2022
Q3 | $8.77M | Buy |
80,054
+4,367
| +6% | +$478K | 0.01% | 935 |
|
|
2022
Q2 | $8.45M | Sell |
75,687
-2,494
| -3% | -$278K | 0.01% | 900 |
|
|
2022
Q1 | $11.1M | Buy |
78,181
+866
| +1% | +$123K | 0.01% | 876 |
|
|
2021
Q4 | $12.1M | Sell |
77,315
-1,081
| -1% | -$169K | 0.01% | 891 |
|
|
2021
Q3 | $9.91M | Sell |
78,396
-547
| -0.7% | -$69.1K | 0.01% | 1009 |
|
|
2021
Q2 | $9.38M | Sell |
78,943
-7,292
| -8% | -$867K | 0.01% | 1057 |
|
|
2021
Q1 | $9.25M | Sell |
86,235
-3,830
| -4% | -$411K | 0.01% | 1123 |
|
|
2020
Q4 | $9.61M | Buy |
90,065
+10,022
| +13% | +$1.07M | 0.01% | 1054 |
|
|
2020
Q3 | $6.88M | Buy |
80,043
+2,366
| +3% | +$203K | 0.01% | 1050 |
|
|
2020
Q2 | $6.13M | Buy |
77,677
+2,041
| +3% | +$161K | 0.01% | 1087 |
|
|
2020
Q1 | $4.63M | Buy |
75,636
+900
| +1% | +$55.1K | 0.01% | 1088 |
|
|
2019
Q4 | $7.73M | Buy |
74,736
+767
| +1% | +$79.3K | 0.01% | 1144 |
|
|
2019
Q3 | $6.58M | Buy |
73,969
+21,205
| +40% | +$1.89M | 0.01% | 1108 |
|
|
2019
Q2 | $4.59M | Sell |
52,764
-3,406
| -6% | -$296K | 0.01% | 1183 |
|
|
2019
Q1 | $4.37M | Sell |
56,170
-3,327
| -6% | -$259K | 0.01% | 1255 |
|
|
2018
Q4 | $4.26M | Sell |
59,497
-7,477
| -11% | -$535K | 0.01% | 1212 |
|
|
2018
Q3 | $5.58M | Sell |
66,974
-182
| -0.3% | -$15.2K | 0.01% | 1241 |
|
|
2018
Q2 | $5.08M | Sell |
67,156
-13,042
| -16% | -$986K | 0.01% | 1298 |
|
|
2018
Q1 | $6.43M | Sell |
80,198
-14,849
| -16% | -$1.19M | 0.01% | 1163 |
|
|
2017
Q4 | $7.38M | Sell |
95,047
-2,151
| -2% | -$167K | 0.01% | 1114 |
|
|
2017
Q3 | $6.21M | Buy |
97,198
+8,398
| +9% | +$537K | 0.01% | 1165 |
|
|
2017
Q2 | $5.71M | Sell |
88,800
-6,300
| -7% | -$405K | 0.01% | 1178 |
|
|
2017
Q1 | $5.95M | Buy |
95,100
+1,500
| +2% | +$93.9K | 0.01% | 1155 |
|
|
2016
Q4 | $5.25M | Sell |
93,600
-2,300
| -2% | -$129K | 0.01% | 1251 |
|
|
2016
Q3 | $4.32M | Sell |
95,900
-3,700
| -4% | -$167K | 0.01% | 1413 |
|
|
2016
Q2 | $4.74M | Sell |
99,600
-5,000
| -5% | -$238K | 0.01% | 1314 |
|
|
2016
Q1 | $5.65M | Buy |
104,600
+11,900
| +13% | +$643K | 0.01% | 1191 |
|
|
2015
Q4 | $4.67M | Buy |
92,700
+2,500
| +3% | +$126K | 0.01% | 1340 |
|
|
2015
Q3 | $4.3M | Sell |
90,200
-20,700
| -19% | -$986K | 0.01% | 1368 |
|
|
2015
Q2 | $6.02M | Sell |
110,900
-1,100
| -1% | -$59.7K | 0.01% | 1231 |
|
|
2015
Q1 | $6.57M | Hold |
112,000
| – | – | 0.01% | 1217 |
|
|
2014
Q4 | $6.57M | Buy |
112,000
+4,400
| +4% | +$258K | 0.01% | 1217 |
|
|
2014
Q3 | $5.6M | Sell |
107,600
-17,500
| -14% | -$910K | 0.01% | 1302 |
|
|
2014
Q2 | $5.89M | Buy |
125,100
+8,100
| +7% | +$382K | 0.01% | 1306 |
|
|
2014
Q1 | $5.23M | Buy |
117,000
+43,000
| +58% | +$1.92M | 0.01% | 1375 |
|
|
2013
Q4 | $3.64M | Buy |
74,000
+27,075
| +58% | +$1.33M | 0.01% | 1646 |
|
|
2013
Q3 | $2.03M | Buy |
46,925
+11,000
| +31% | +$475K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $1.43M | Buy |
+35,925
| New | +$1.43M | ﹤0.01% | 1996 |
|