OPERF
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Oregon Public Employees Retirement Fund’s Choice Hotels CHH Stock Holding History

Oregon Public Employees 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
2026
Q2 		$457K Sell
4,143
-100
-2% -$11.1K ﹤0.01% 1267
2026
Q1 		$439K Buy
4,243
+100
+2% +$10.4K 0.01% 1213
2025
Q4 		$395K Hold
4,143
– – 0.01% 1241
2025
Q3 		$443K Sell
4,143
-400
-9% -$48.8K 0.01% 1183
2025
Q2 		$576K Hold
4,543
– – 0.01% 1058
2025
Q1 		$603K Hold
4,543
– – 0.01% 1023
2024
Q4 		$645K Sell
4,543
-100
-2% -$14.1K 0.01% 1032
2024
Q3 		$605K Sell
4,643
-351
-7% -$44K 0.01% 1073
2024
Q2 		$594K Sell
4,994
-1,100
-18% -$130K 0.01% 1032
2024
Q1 		$770K Sell
6,094
-977
-14% -$117K 0.02% 964
2023
Q4 		$801K Hold
7,071
– – 0.01% 1018
2023
Q3 		$866K Sell
7,071
-638
-8% -$80.3K 0.01% 1025
2023
Q2 		$906K Sell
7,709
-448
-5% -$53.8K 0.01% 1050
2023
Q1 		$956K Hold
8,157
– – 0.01% 997
2022
Q4 		$919K Sell
8,157
-200
-2% -$23.9K 0.01% 1009
2022
Q3 		$915K Sell
8,357
-1,228
-13% -$141K 0.01% 964
2022
Q2 		$1.07M Sell
9,585
-852
-8% -$111K 0.02% 772
2022
Q1 		$1.48M Sell
10,437
-200
-2% -$28.8K 0.02% 877
2021
Q4 		$1.66M Buy
10,637
+915
+9% +$131K 0.02% 722
2021
Q3 		$1.23M Sell
9,722
-128
-1% -$15.3K 0.01% 879
2021
Q2 		$1.17M Buy
9,850
+350
+4% +$40.7K 0.01% 921
2021
Q1 		$1.02M Hold
9,500
– – 0.01% 1007
2020
Q4 		$1.01M Sell
9,500
-1,202
-11% -$117K 0.01% 904
2020
Q3 		$920K Sell
10,702
-1,073
-9% -$96.7K 0.01% 805
2020
Q2 		$929K Buy
11,775
+2,974
+34% +$227K 0.01% 829
2020
Q1 		$539K Buy
+8,801
New +$799K 0.01% 989

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CHH Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Choice Hotels (CHH) stake by 2.4% in Q2 2026, selling an estimated $11.1K and leaving 4,143 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Oregon Public Employees Retirement Fund first reported a position in CHH in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.66M in Q4 2021. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,143 shares of Choice Hotels worth $457K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 Choice Hotels shares in Q2 2026, an estimated $11.1K.
  • Choice Hotels made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1267 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Choice Hotels in Q1 2020 and has held it in 26 quarters since.
  • Oregon Public Employees Retirement Fund's Choice Hotels position peaked at $1.66M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.