Public Employees Retirement Association of Colorado’s Choice Hotels CHH Stock Holding History

Public Employees Retirement Association of Colorado’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	$328K	Hold	2,975	–	–	﹤0.01%	1279
2026 Q1	$308K	Hold	2,975	–	–	﹤0.01%	1239
2025 Q4	$283K	Hold	2,975	–	–	﹤0.01%	1286
2025 Q3	$318K	Hold	2,975	–	–	﹤0.01%	1214
2025 Q2	$377K	Sell	2,975 -317	-10%	-$40.1K	﹤0.01%	1101
2025 Q1	$437K	Hold	3,292	–	–	﹤0.01%	1004
2024 Q4	$467K	Sell	3,292 -165	-5%	-$23.3K	﹤0.01%	1005
2024 Q3	$450K	Hold	3,457	–	–	﹤0.01%	1042
2024 Q2	$411K	Hold	3,457	–	–	﹤0.01%	1041
2024 Q1	$437K	Sell	3,457 -367	-10%	-$43.9K	﹤0.01%	1055
2023 Q4	$433K	Hold	3,824	–	–	﹤0.01%	1088
2023 Q3	$468K	Sell	3,824 -196	-5%	-$24.7K	﹤0.01%	997
2023 Q2	$472K	Hold	4,020	–	–	﹤0.01%	1060
2023 Q1	$471K	Hold	4,020	–	–	﹤0.01%	1058
2022 Q4	$453K	Hold	4,020	–	–	﹤0.01%	1107
2022 Q3	$440K	Hold	4,020	–	–	﹤0.01%	1089
2022 Q2	$449K	Hold	4,020	–	–	﹤0.01%	1075
2022 Q1	$570K	Hold	4,020	–	–	﹤0.01%	1042
2021 Q4	$627K	Hold	4,020	–	–	﹤0.01%	1056
2021 Q3	$508K	Hold	4,020	–	–	﹤0.01%	1186
2021 Q2	$478K	Hold	4,020	–	–	﹤0.01%	1259
2021 Q1	$431K	Hold	4,020	–	–	﹤0.01%	1307
2020 Q4	$429K	Hold	4,020	–	–	﹤0.01%	1216
2020 Q3	$346K	Sell	4,020 -2,754	-41%	-$248K	﹤0.01%	1187
2020 Q2	$534K	Hold	6,774	–	–	﹤0.01%	922
2020 Q1	$415K	Hold	6,774	–	–	﹤0.01%	948
2019 Q4	$701K	Hold	6,774	–	–	﹤0.01%	854
2019 Q3	$603K	Hold	6,774	–	–	﹤0.01%	914
2019 Q2	$589K	Hold	6,774	–	–	﹤0.01%	955
2019 Q1	$527K	Sell	6,774 -1,249	-16%	-$97K	﹤0.01%	1016
2018 Q4	$574K	Sell	8,023 -30	-0.4%	-$2.25K	﹤0.01%	958
2018 Q3	$671K	Sell	8,053 -7	-0.1%	-$549	﹤0.01%	994
2018 Q2	$609K	Buy	8,060 +21	+0.3%	+$1.68K	﹤0.01%	1020
2018 Q1	$644K	Sell	8,039 -2,039	-20%	-$164K	﹤0.01%	963
2017 Q4	$782K	Buy	10,078 +213	+2%	+$15.6K	0.01%	932
2017 Q3	$630K	Hold	9,865	–	–	﹤0.01%	991
2017 Q2	$634K	Buy	9,865 +5	+0.1%	+$321	﹤0.01%	999
2017 Q1	$617K	Sell	9,860 -14	-0.1%	-$823	﹤0.01%	1014
2016 Q4	$553K	Sell	9,874 -4	-0%	-$201	﹤0.01%	1072
2016 Q3	$445K	Sell	9,878 -794	-7%	-$38.1K	﹤0.01%	1172
2016 Q2	$508K	Sell	10,672 -2,923	-22%	-$142K	﹤0.01%	1092
2016 Q1	$735K	Sell	13,595 -2	-0%	-$96	0.01%	958
2015 Q4	$685K	Buy	13,597 +10	+0.1%	+$511	0.01%	971
2015 Q3	$647K	Sell	13,587 -12	-0.1%	-$614	0.01%	1026
2015 Q2	$738K	Sell	13,599 -1	-0%	-$59	0.01%	1036
2015 Q1	$871K	Buy	13,600 +28	+0.2%	+$1.7K	0.01%	984
2014 Q4	$760K	Sell	13,572 -19	-0.1%	-$1.02K	0.01%	1046
2014 Q3	$707K	Sell	13,591 -11	-0.1%	-$555	0.01%	1071
2014 Q2	$641K	Buy	13,602 +238	+2%	+$10.7K	0.01%	1139
2014 Q1	$615K	Hold	13,364	–	–	0.01%	1156
2013 Q4	$656K	Hold	13,364	–	–	0.01%	1126
2013 Q3	$577K	Sell	13,364 -5,526	-29%	-$229K	0.01%	1135
2013 Q2	$750K	Buy	+18,890	New	+$778K	0.01%	1020

Other funds holding CHH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CHH Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Choice Hotels (CHH) position steady in Q2 2026 at 2,975 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Public Employees Retirement Association of Colorado first reported a position in CHH in Q2 2013 and has held it in 53 quarters since. The position peaked at $871K in Q1 2015. 194 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,975 shares of Choice Hotels worth $328K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Choice Hotels share count unchanged in Q2 2026.
Choice Hotels made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1279 holding.
Public Employees Retirement Association of Colorado first reported a position in Choice Hotels in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Choice Hotels position peaked at $871K in Q1 2015.
194 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.