Oregon Public Employees 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 | $576K | Hold |
4,543
| – | – | 0.01% | 1058 |
|
|
2025
Q1 | $603K | Hold |
4,543
| – | – | 0.01% | 1023 |
|
|
2024
Q4 | $645K | Sell |
4,543
-100
| -2% | -$14.2K | 0.01% | 1032 |
|
|
2024
Q3 | $605K | Sell |
4,643
-351
| -7% | -$45.7K | 0.01% | 1073 |
|
|
2024
Q2 | $594K | Sell |
4,994
-1,100
| -18% | -$131K | 0.01% | 1032 |
|
|
2024
Q1 | $770K | Sell |
6,094
-977
| -14% | -$123K | 0.02% | 964 |
|
|
2023
Q4 | $801K | Hold |
7,071
| – | – | 0.01% | 1018 |
|
|
2023
Q3 | $866K | Sell |
7,071
-638
| -8% | -$78.2K | 0.01% | 1025 |
|
|
2023
Q2 | $906K | Sell |
7,709
-448
| -5% | -$52.6K | 0.01% | 1050 |
|
|
2023
Q1 | $956K | Hold |
8,157
| – | – | 0.01% | 997 |
|
|
2022
Q4 | $919K | Sell |
8,157
-200
| -2% | -$22.5K | 0.01% | 1009 |
|
|
2022
Q3 | $915K | Sell |
8,357
-1,228
| -13% | -$134K | 0.01% | 964 |
|
|
2022
Q2 | $1.07M | Sell |
9,585
-852
| -8% | -$95.1K | 0.02% | 772 |
|
|
2022
Q1 | $1.48M | Sell |
10,437
-200
| -2% | -$28.4K | 0.02% | 877 |
|
|
2021
Q4 | $1.66M | Buy |
10,637
+915
| +9% | +$143K | 0.02% | 722 |
|
|
2021
Q3 | $1.23M | Sell |
9,722
-128
| -1% | -$16.2K | 0.01% | 879 |
|
|
2021
Q2 | $1.17M | Buy |
9,850
+350
| +4% | +$41.6K | 0.01% | 921 |
|
|
2021
Q1 | $1.02M | Hold |
9,500
| – | – | 0.01% | 1007 |
|
|
2020
Q4 | $1.01M | Sell |
9,500
-1,202
| -11% | -$128K | 0.01% | 904 |
|
|
2020
Q3 | $920K | Sell |
10,702
-1,073
| -9% | -$92.2K | 0.01% | 805 |
|
|
2020
Q2 | $929K | Buy |
11,775
+2,974
| +34% | +$235K | 0.01% | 829 |
|
|
2020
Q1 | $539K | Buy |
+8,801
| New | +$539K | 0.01% | 989 |
|