Maryland State Retirement & Pension System’s Choice Hotels CHH Stock Holding History

Maryland State Retirement & Pension System’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 Q1	–	Sell	-1,644	Closed	-$233K	–	1462
2024 Q4	$233K	Hold	1,644	–	–	0.01%	1448
2024 Q3	$214K	Sell	1,644 -675	-29%	-$84.6K	﹤0.01%	1481
2024 Q2	$276K	Hold	2,319	–	–	0.01%	1414
2024 Q1	$272K	Hold	2,319	–	–	0.01%	1396
2023 Q4	$263K	Hold	2,319	–	–	0.01%	1455
2023 Q3	$284K	Hold	2,319	–	–	0.01%	1377
2023 Q2	$273K	Sell	2,319 -342	-13%	-$41.1K	0.01%	1423
2023 Q1	$312K	Hold	2,661	–	–	0.01%	1316
2022 Q4	$300K	Hold	2,661	–	–	0.01%	1290
2022 Q3	$291K	Hold	2,661	–	–	0.02%	448
2022 Q2	$297K	Hold	2,661	–	–	0.01%	1276
2022 Q1	$377K	Hold	2,661	–	–	0.01%	1228
2021 Q4	$415K	Hold	2,661	–	–	0.01%	1201
2021 Q3	$342K	Hold	2,661	–	–	0.01%	1312
2021 Q2	$320K	Hold	2,661	–	–	0.01%	868
2021 Q1	$285K	Buy	+2,661	New	+$283K	0.01%	900

Other funds holding CHH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $13.1B AUM 24.63% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Maryland State Retirement & Pension System's CHH Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of Choice Hotels (CHH) in Q1 2025, closing a stake of 1,644 shares — an estimated $233K sold.

Maryland State Retirement & Pension System first reported a position in CHH in Q1 2021 and held it in 16 quarters. The position peaked at $415K in Q4 2021. 378 funds tracked by Wall St. Rank hold CHH as of Q1 2025.

Maryland State Retirement & Pension System reported no remaining Choice Hotels position as of Q1 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 1,644 Choice Hotels shares in Q1 2025, an estimated $233K.
Maryland State Retirement & Pension System first reported a position in Choice Hotels in Q1 2021 and held it in 16 quarters.
Maryland State Retirement & Pension System's Choice Hotels position peaked at $415K in Q4 2021.
378 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.