Illinois Municipal Retirement Fund’s Choice Hotels CHH Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,922	Closed	-$371K	–	1196
2025 Q2	$371K	Sell	2,922 -4,926	-63%	-$622K	0.01%	1165
2025 Q1	$1.04M	Hold	7,848	–	–	0.02%	880
2024 Q4	$1.11M	Hold	7,848	–	–	0.02%	905
2024 Q3	$1.02M	Hold	7,848	–	–	0.01%	936
2024 Q2	$934K	Hold	7,848	–	–	0.01%	936
2024 Q1	$992K	Buy	7,848 +3,314	+73%	+$396K	0.02%	920
2023 Q4	$514K	Hold	4,534	–	–	0.01%	1226
2023 Q3	$555K	Hold	4,534	–	–	0.01%	1149
2023 Q2	$533K	Hold	4,534	–	–	0.01%	799
2023 Q1	$531K	Hold	4,534	–	–	0.01%	776
2022 Q4	$511K	Hold	4,534	–	–	0.01%	769
2022 Q3	$497K	Sell	4,534 -3,092	-41%	-$355K	0.01%	762
2022 Q2	$851K	Buy	7,626 +5,460	+252%	+$709K	0.02%	631
2022 Q1	$307K	Hold	2,166	–	–	0.01%	782
2021 Q4	$338K	Hold	2,166	–	–	0.01%	778
2021 Q3	$274K	Hold	2,166	–	–	0.01%	803
2021 Q2	$257K	Sell	2,166 -1,247	-37%	-$145K	0.01%	822
2021 Q1	$366K	Hold	3,413	–	–	0.02%	757
2020 Q4	$364K	Buy	3,413 +1,816	+114%	+$177K	0.02%	748
2020 Q3	$137K	Buy	+1,597	New	+$144K	0.02%	741

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Illinois Municipal Retirement Fund's CHH Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Choice Hotels (CHH) in Q3 2025, closing a stake of 2,922 shares — an estimated $371K sold.

Illinois Municipal Retirement Fund first reported a position in CHH in Q3 2020 and held it in 20 quarters. The position peaked at $1.11M in Q4 2024. 344 funds tracked by Wall St. Rank hold CHH as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining Choice Hotels position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 2,922 Choice Hotels shares in Q3 2025, an estimated $371K.
Illinois Municipal Retirement Fund first reported a position in Choice Hotels in Q3 2020 and held it in 20 quarters.
Illinois Municipal Retirement Fund's Choice Hotels position peaked at $1.11M in Q4 2024.
344 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.