Louisiana State Employees 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	$621K	Buy	6,000 +300	+5%	+$31.2K	0.01%	1265
2025 Q4	$543K	Sell	5,700 -100	-2%	-$9.52K	0.01%	1330
2025 Q3	$620K	Sell	5,800 -400	-6%	-$48.8K	0.01%	1246
2025 Q2	$787K	Sell	6,200 -100	-2%	-$12.6K	0.01%	1107
2025 Q1	$837K	Buy	6,300 +100	+2%	+$14.3K	0.02%	1063
2024 Q4	$880K	Sell	6,200 -100	-2%	-$14.1K	0.02%	1079
2024 Q3	$821K	Sell	6,300 -500	-7%	-$62.7K	0.02%	1152
2024 Q2	$809K	Sell	6,800 -300	-4%	-$35.4K	0.02%	1096
2024 Q1	$897K	Buy	7,100 +100	+1%	+$12K	0.02%	1057
2023 Q4	$793K	Sell	7,000 -100	-1%	-$11.4K	0.02%	1134
2023 Q3	$870K	Sell	7,100 -600	-8%	-$75.5K	0.02%	974
2023 Q2	$905K	Buy	7,700 +300	+4%	+$36K	0.02%	966
2023 Q1	$867K	Hold	7,400	–	–	0.02%	913
2022 Q4	$834K	Sell	7,400 -300	-4%	-$35.9K	0.02%	910
2022 Q3	$843K	Sell	7,700 -900	-10%	-$103K	0.02%	835
2022 Q2	$1.01M	Hold	8,600	–	–	0.03%	780
2022 Q1	$1.27M	Buy	8,600 +200	+2%	+$28.8K	0.03%	704
2021 Q4	$1.31M	Hold	8,400	–	–	0.03%	713
2021 Q3	$1.06M	Buy	8,400 +900	+12%	+$108K	0.03%	834
2021 Q2	$891K	Hold	7,500	–	–	0.02%	958
2021 Q1	$805K	Buy	7,500 +300	+4%	+$32K	0.02%	1007
2020 Q4	$768K	Hold	7,200	–	–	0.02%	916
2020 Q3	$619K	Sell	7,200 -700	-9%	-$63.1K	0.03%	835
2020 Q2	$623K	Buy	7,900 +200	+3%	+$15.2K	0.04%	644
2020 Q1	$472K	Hold	7,700	–	–	0.03%	674
2019 Q4	$796K	Buy	+7,700	New	+$719K	0.04%	672