California State Teachers Retirement System (CalSTRS)’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 | $3.42M | Buy |
33,082
+1,808
| +6% | +$188K | ﹤0.01% | 1234 |
|
|
2025
Q4 | $2.98M | Buy |
31,274
+5,149
| +20% | +$490K | ﹤0.01% | 1205 |
|
|
2025
Q3 | $2.79M | Buy |
26,125
+1
| +0% | +$122 | ﹤0.01% | 1225 |
|
|
2025
Q2 | $3.31M | Hold |
26,124
| – | – | ﹤0.01% | 1095 |
|
|
2025
Q1 | $3.47M | Sell |
26,124
-299
| -1% | -$42.6K | ﹤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% | -$498K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $3.72M | Buy |
31,254
+19,147
| +158% | +$2.26M | ﹤0.01% | 1019 |
|
|
2024
Q1 | $1.53M | Sell |
12,107
-22,018
| -65% | -$2.63M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $3.87M | Sell |
34,125
-1,949
| -5% | -$223K | 0.01% | 1050 |
|
|
2023
Q3 | $4.42M | Sell |
36,074
-3,548
| -9% | -$446K | 0.01% | 943 |
|
|
2023
Q2 | $4.66M | Sell |
39,622
-2,853
| -7% | -$343K | 0.01% | 1002 |
|
|
2023
Q1 | $4.98M | Sell |
42,475
-1,988
| -4% | -$238K | 0.01% | 958 |
|
|
2022
Q4 | $5.01M | Sell |
44,463
-102
| -0.2% | -$12.2K | 0.01% | 953 |
|
|
2022
Q3 | $4.88M | Sell |
44,565
-799
| -2% | -$91.6K | 0.01% | 920 |
|
|
2022
Q2 | $5.06M | Sell |
45,364
-449
| -1% | -$58.3K | 0.01% | 948 |
|
|
2022
Q1 | $6.49M | Sell |
45,813
-3,922
| -8% | -$564K | 0.01% | 904 |
|
|
2021
Q4 | $7.76M | Sell |
49,735
-10,243
| -17% | -$1.47M | 0.01% | 891 |
|
|
2021
Q3 | $7.58M | Sell |
59,978
-2,717
| -4% | -$325K | 0.01% | 946 |
|
|
2021
Q2 | $7.45M | Buy |
62,695
+185
| +0.3% | +$21.5K | 0.01% | 964 |
|
|
2021
Q1 | $6.71M | Sell |
62,510
-193
| -0.3% | -$20.6K | 0.01% | 1004 |
|
|
2020
Q4 | $6.69M | Buy |
62,703
+1,061
| +2% | +$103K | 0.01% | 947 |
|
|
2020
Q3 | $5.3M | Buy |
61,642
+296
| +0.5% | +$26.7K | 0.01% | 940 |
|
|
2020
Q2 | $4.84M | Buy |
61,346
+5,057
| +9% | +$385K | 0.01% | 970 |
|
|
2020
Q1 | $3.45M | Buy |
56,289
+1,585
| +3% | +$144K | 0.01% | 1010 |
|
|
2019
Q4 | $5.66M | Buy |
54,704
+1,040
| +2% | +$97.1K | 0.01% | 953 |
|
|
2019
Q3 | $4.77M | Buy |
53,664
+357
| +0.7% | +$31.9K | 0.01% | 1007 |
|
|
2019
Q2 | $4.64M | Sell |
53,307
-867
| -2% | -$72.3K | 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% | +$80.4K | 0.01% | 1056 |
|
|
2018
Q3 | $4.44M | Sell |
53,351
-19
| -0% | -$1.49K | 0.01% | 1110 |
|
|
2018
Q2 | $4.04M | Buy |
53,370
+2,221
| +4% | +$178K | 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% | -$59.9K | 0.01% | 1138 |
|
|
2017
Q3 | $3.44M | Sell |
53,762
-5,761
| -10% | -$360K | 0.01% | 1228 |
|
|
2017
Q2 | $3.82M | Sell |
59,523
-6,547
| -10% | -$420K | 0.01% | 1196 |
|
|
2017
Q1 | $4.14M | Sell |
66,070
-3,000
| -4% | -$176K | 0.01% | 1199 |
|
|
2016
Q4 | $3.87M | Sell |
69,070
-2,000
| -3% | -$100K | 0.01% | 1257 |
|
|
2016
Q3 | $3.2M | Buy |
71,070
+800
| +1% | +$38.4K | 0.01% | 1350 |
|
|
2016
Q2 | $3.35M | Sell |
70,270
-5,048
| -7% | -$245K | 0.01% | 1282 |
|
|
2016
Q1 | $4.07M | Buy |
75,318
+9,659
| +15% | +$464K | 0.01% | 1141 |
|
|
2015
Q4 | $3.31M | Buy |
65,659
+1,032
| +2% | +$52.7K | 0.01% | 1207 |
|
|
2015
Q3 | $3.08M | Sell |
64,627
-100
| -0.2% | -$5.12K | 0.01% | 1238 |
|
|
2015
Q2 | $3.51M | Sell |
64,727
-933
| -1% | -$54.7K | 0.01% | 1257 |
|
|
2015
Q1 | $4.21M | Sell |
65,660
-1,181
| -2% | -$71.9K | 0.01% | 1104 |
|
|
2014
Q4 | $3.74M | Buy |
66,841
+683
| +1% | +$36.7K | 0.01% | 1184 |
|
|
2014
Q3 | $3.44M | Buy |
66,158
+2,546
| +4% | +$129K | 0.01% | 1190 |
|
|
2014
Q2 | $3M | Buy |
63,612
+13,400
| +27% | +$604K | 0.01% | 1335 |
|
|
2014
Q1 | $2.31M | Buy |
50,212
+200
| +0.4% | +$9.64K | 0.01% | 1437 |
|
|
2013
Q4 | $2.46M | Buy |
50,012
+300
| +0.6% | +$13.7K | 0.01% | 1374 |
|
|
2013
Q3 | $2.15M | Buy |
49,712
+1,568
| +3% | +$65K | 0.01% | 1417 |
|
|
2013
Q2 | $1.91M | Buy |
+48,144
| New | +$1.98M | 0.01% | 1420 |
|
Other funds holding CHH
VCM
VPM
VC
BTW
