New York State Common Retirement Fund’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 | $1.88M | Hold |
14,851
| – | – | ﹤0.01% | 1433 |
|
|
2025
Q1 | $1.97M | Hold |
14,851
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q4 | $2.11M | Sell |
14,851
-2,000
| -12% | -$284K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $2.2M | Buy |
16,851
+400
| +2% | +$52.1K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $1.96M | Sell |
16,451
-1,010
| -6% | -$120K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $2.21M | Sell |
17,461
-997
| -5% | -$126K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $2.09M | Sell |
18,458
-4,422
| -19% | -$501K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $2.8M | Sell |
22,880
-3,575
| -14% | -$438K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $3.11M | Sell |
26,455
-4,027
| -13% | -$473K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $3.57M | Sell |
30,482
-14,520
| -32% | -$1.7M | ﹤0.01% | 1309 |
|
|
2022
Q4 | $5.07M | Sell |
45,002
-828
| -2% | -$93.3K | 0.01% | 1172 |
|
|
2022
Q3 | $5.02M | Sell |
45,830
-870
| -2% | -$95.3K | 0.01% | 1152 |
|
|
2022
Q2 | $5.21M | Sell |
46,700
-9,243
| -17% | -$1.03M | 0.01% | 1175 |
|
|
2022
Q1 | $7.93M | Buy |
55,943
+970
| +2% | +$137K | 0.01% | 1072 |
|
|
2021
Q4 | $8.58M | Sell |
54,973
-1,511
| -3% | -$236K | 0.01% | 1074 |
|
|
2021
Q3 | $7.14M | Sell |
56,484
-75,445
| -57% | -$9.53M | 0.01% | 1156 |
|
|
2021
Q2 | $15.7M | Sell |
131,929
-40,153
| -23% | -$4.77M | 0.02% | 779 |
|
|
2021
Q1 | $18.5M | Sell |
172,082
-105,475
| -38% | -$11.3M | 0.02% | 673 |
|
|
2020
Q4 | $29.6M | Sell |
277,557
-1,785
| -0.6% | -$191K | 0.03% | 480 |
|
|
2020
Q3 | $24M | Sell |
279,342
-33,000
| -11% | -$2.84M | 0.03% | 523 |
|
|
2020
Q2 | $24.6M | Sell |
312,342
-4,400
| -1% | -$347K | 0.03% | 504 |
|
|
2020
Q1 | $19.4M | Sell |
316,742
-5,900
| -2% | -$361K | 0.03% | 529 |
|
|
2019
Q4 | $33.4M | Sell |
322,642
-123,700
| -28% | -$12.8M | 0.04% | 437 |
|
|
2019
Q3 | $39.7M | Buy |
446,342
+126,242
| +39% | +$11.2M | 0.05% | 364 |
|
|
2019
Q2 | $27.9M | Sell |
320,100
-26,100
| -8% | -$2.27M | 0.03% | 512 |
|
|
2019
Q1 | $26.9M | Sell |
346,200
-7,500
| -2% | -$583K | 0.03% | 516 |
|
|
2018
Q4 | $25.3M | Buy |
353,700
+5,900
| +2% | +$422K | 0.04% | 477 |
|
|
2018
Q3 | $29M | Buy |
347,800
+47,640
| +16% | +$3.97M | 0.03% | 520 |
|
|
2018
Q2 | $22.7M | Buy |
300,160
+12,380
| +4% | +$936K | 0.03% | 629 |
|
|
2018
Q1 | $23.1M | Sell |
287,780
-2,200
| -0.8% | -$176K | 0.03% | 600 |
|
|
2017
Q4 | $22.5M | Buy |
289,980
+23,800
| +9% | +$1.85M | 0.03% | 628 |
|
|
2017
Q3 | $17M | Buy |
266,180
+71,380
| +37% | +$4.56M | 0.02% | 716 |
|
|
2017
Q2 | $12.5M | Buy |
194,800
+499
| +0.3% | +$32.1K | 0.02% | 868 |
|
|
2017
Q1 | $12.2M | Buy |
194,301
+1,801
| +0.9% | +$113K | 0.02% | 869 |
|
|
2016
Q4 | $10.8M | Hold |
192,500
| – | – | 0.02% | 919 |
|
|
2016
Q3 | $8.68M | Sell |
192,500
-5,600
| -3% | -$252K | 0.01% | 987 |
|
|
2016
Q2 | $9.43M | Buy |
198,100
+82,100
| +71% | +$3.91M | 0.01% | 964 |
|
|
2016
Q1 | $6.27M | Buy |
116,000
+34,800
| +43% | +$1.88M | 0.01% | 1121 |
|
|
2015
Q4 | $4.09M | Hold |
81,200
| – | – | 0.01% | 1309 |
|
|
2015
Q3 | $3.87M | Buy |
81,200
+66,451
| +451% | +$3.17M | 0.01% | 1313 |
|
|
2015
Q2 | $800K | Buy |
+14,749
| New | +$800K | ﹤0.01% | 2303 |
|
|
2013
Q3 | – | Sell |
-4,700
| Closed | -$187K | – | 1921 |
|
|
2013
Q2 | $187K | Buy |
+4,700
| New | +$187K | ﹤0.01% | 1786 |
|