New Mexico Educational Retirement Board’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 | $723K | Hold |
5,700
| – | – | 0.02% | 750 |
|
|
2025
Q1 | $757K | Hold |
5,700
| – | – | 0.03% | 729 |
|
|
2024
Q4 | $809K | Hold |
5,700
| – | – | 0.03% | 711 |
|
|
2024
Q3 | $743K | Hold |
5,700
| – | – | 0.03% | 768 |
|
|
2024
Q2 | $678K | Hold |
5,700
| – | – | 0.02% | 765 |
|
|
2024
Q1 | $720K | Hold |
5,700
| – | – | 0.03% | 755 |
|
|
2023
Q4 | $646K | Hold |
5,700
| – | – | 0.02% | 793 |
|
|
2023
Q3 | $698K | Hold |
5,700
| – | – | 0.03% | 716 |
|
|
2023
Q2 | $670K | Buy |
5,700
+700
| +14% | +$82.3K | 0.03% | 728 |
|
|
2023
Q1 | $586K | Sell |
5,000
-200
| -4% | -$23.4K | 0.03% | 732 |
|
|
2022
Q4 | $586K | Hold |
5,200
| – | – | 0.03% | 691 |
|
|
2022
Q3 | $570K | Hold |
5,200
| – | – | 0.03% | 672 |
|
|
2022
Q2 | $580K | Sell |
5,200
-800
| -13% | -$89.2K | 0.03% | 712 |
|
|
2022
Q1 | $851K | Hold |
6,000
| – | – | 0.03% | 695 |
|
|
2021
Q4 | $936K | Hold |
6,000
| – | – | 0.03% | 672 |
|
|
2021
Q3 | $758K | Hold |
6,000
| – | – | 0.03% | 742 |
|
|
2021
Q2 | $713K | Buy |
6,000
+1,000
| +20% | +$119K | 0.02% | 766 |
|
|
2021
Q1 | $536K | Hold |
5,000
| – | – | 0.02% | 814 |
|
|
2020
Q4 | $534K | Sell |
5,000
-1,500
| -23% | -$160K | 0.02% | 750 |
|
|
2020
Q3 | $559K | Sell |
6,500
-1,100
| -14% | -$94.6K | 0.03% | 673 |
|
|
2020
Q2 | $600K | Hold |
7,600
| – | – | 0.03% | 675 |
|
|
2020
Q1 | $466K | Buy |
7,600
+2,100
| +38% | +$129K | 0.03% | 673 |
|
|
2019
Q4 | $569K | Buy |
+5,500
| New | +$569K | 0.02% | 736 |
|