California State Teachers Retirement System (CalSTRS)’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 | $3.31M | Hold |
26,124
| – | – | ﹤0.01% | 1095 |
|
2025
Q1 | $3.47M | Sell |
26,124
-299
| -1% | -$39.7K | ﹤0.01% | 1049 |
|
2024
Q4 | $3.75M | Sell |
26,423
-854
| -3% | -$121K | ﹤0.01% | 1049 |
|
2024
Q3 | $3.55M | Sell |
27,277
-3,977
| -13% | -$518K | ﹤0.01% | 1078 |
|
2024
Q2 | $3.72M | Buy |
31,254
+19,147
| +158% | +$2.28M | ﹤0.01% | 1019 |
|
2024
Q1 | $1.53M | Sell |
12,107
-22,018
| -65% | -$2.78M | ﹤0.01% | 1570 |
|
2023
Q4 | $3.87M | Sell |
34,125
-1,949
| -5% | -$221K | 0.01% | 1050 |
|
2023
Q3 | $4.42M | Sell |
36,074
-3,548
| -9% | -$435K | 0.01% | 943 |
|
2023
Q2 | $4.66M | Sell |
39,622
-2,853
| -7% | -$335K | 0.01% | 1002 |
|
2023
Q1 | $4.98M | Sell |
42,475
-1,988
| -4% | -$233K | 0.01% | 958 |
|
2022
Q4 | $5.01M | Sell |
44,463
-102
| -0.2% | -$11.5K | 0.01% | 953 |
|
2022
Q3 | $4.88M | Sell |
44,565
-799
| -2% | -$87.5K | 0.01% | 920 |
|
2022
Q2 | $5.06M | Sell |
45,364
-449
| -1% | -$50.1K | 0.01% | 948 |
|
2022
Q1 | $6.49M | Sell |
45,813
-3,922
| -8% | -$556K | 0.01% | 904 |
|
2021
Q4 | $7.76M | Sell |
49,735
-10,243
| -17% | -$1.6M | 0.01% | 891 |
|
2021
Q3 | $7.58M | Sell |
59,978
-2,717
| -4% | -$343K | 0.01% | 946 |
|
2021
Q2 | $7.45M | Buy |
62,695
+185
| +0.3% | +$22K | 0.01% | 964 |
|
2021
Q1 | $6.71M | Sell |
62,510
-193
| -0.3% | -$20.7K | 0.01% | 1004 |
|
2020
Q4 | $6.69M | Buy |
62,703
+1,061
| +2% | +$113K | 0.01% | 947 |
|
2020
Q3 | $5.3M | Buy |
61,642
+296
| +0.5% | +$25.4K | 0.01% | 940 |
|
2020
Q2 | $4.84M | Buy |
61,346
+5,057
| +9% | +$399K | 0.01% | 970 |
|
2020
Q1 | $3.45M | Buy |
56,289
+1,585
| +3% | +$97.1K | 0.01% | 1010 |
|
2019
Q4 | $5.66M | Buy |
54,704
+1,040
| +2% | +$108K | 0.01% | 953 |
|
2019
Q3 | $4.77M | Buy |
53,664
+357
| +0.7% | +$31.8K | 0.01% | 1007 |
|
2019
Q2 | $4.64M | Sell |
53,307
-867
| -2% | -$75.4K | 0.01% | 1047 |
|
2019
Q1 | $4.21M | Sell |
54,174
-248
| -0.5% | -$19.3K | 0.01% | 1072 |
|
2018
Q4 | $3.9M | Buy |
54,422
+1,071
| +2% | +$76.7K | 0.01% | 1056 |
|
2018
Q3 | $4.44M | Sell |
53,351
-19
| -0% | -$1.58K | 0.01% | 1110 |
|
2018
Q2 | $4.04M | Buy |
53,370
+2,221
| +4% | +$168K | 0.01% | 1151 |
|
2018
Q1 | $4.1M | Sell |
51,149
-1,793
| -3% | -$144K | 0.01% | 1084 |
|
2017
Q4 | $4.11M | Sell |
52,942
-820
| -2% | -$63.6K | 0.01% | 1138 |
|
2017
Q3 | $3.44M | Sell |
53,762
-5,761
| -10% | -$368K | 0.01% | 1228 |
|
2017
Q2 | $3.82M | Sell |
59,523
-6,547
| -10% | -$421K | 0.01% | 1196 |
|
2017
Q1 | $4.14M | Sell |
66,070
-3,000
| -4% | -$188K | 0.01% | 1199 |
|
2016
Q4 | $3.87M | Sell |
69,070
-2,000
| -3% | -$112K | 0.01% | 1257 |
|
2016
Q3 | $3.2M | Buy |
71,070
+800
| +1% | +$36.1K | 0.01% | 1350 |
|
2016
Q2 | $3.35M | Sell |
70,270
-5,048
| -7% | -$240K | 0.01% | 1282 |
|
2016
Q1 | $4.07M | Buy |
75,318
+9,659
| +15% | +$522K | 0.01% | 1141 |
|
2015
Q4 | $3.31M | Buy |
65,659
+1,032
| +2% | +$52K | 0.01% | 1207 |
|
2015
Q3 | $3.08M | Sell |
64,627
-100
| -0.2% | -$4.76K | 0.01% | 1238 |
|
2015
Q2 | $3.51M | Sell |
64,727
-933
| -1% | -$50.6K | 0.01% | 1257 |
|
2015
Q1 | $4.21M | Sell |
65,660
-1,181
| -2% | -$75.7K | 0.01% | 1104 |
|
2014
Q4 | $3.74M | Buy |
66,841
+683
| +1% | +$38.3K | 0.01% | 1184 |
|
2014
Q3 | $3.44M | Buy |
66,158
+2,546
| +4% | +$132K | 0.01% | 1190 |
|
2014
Q2 | $3M | Buy |
63,612
+13,400
| +27% | +$631K | 0.01% | 1335 |
|
2014
Q1 | $2.31M | Buy |
50,212
+200
| +0.4% | +$9.2K | 0.01% | 1437 |
|
2013
Q4 | $2.46M | Buy |
50,012
+300
| +0.6% | +$14.7K | 0.01% | 1374 |
|
2013
Q3 | $2.15M | Buy |
49,712
+1,568
| +3% | +$67.7K | 0.01% | 1417 |
|
2013
Q2 | $1.91M | Buy |
+48,144
| New | +$1.91M | 0.01% | 1420 |
|