Retirement Systems of Alabama’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 | $3.43M | Sell |
27,021
-170
| -0.6% | -$21.6K | 0.01% | 809 |
|
2025
Q1 | $3.61M | Buy |
27,191
+26
| +0.1% | +$3.45K | 0.01% | 808 |
|
2024
Q4 | $3.86M | Sell |
27,165
-365
| -1% | -$51.8K | 0.01% | 800 |
|
2024
Q3 | $3.59M | Sell |
27,530
-1,963
| -7% | -$256K | 0.01% | 830 |
|
2024
Q2 | $3.51M | Sell |
29,493
-1,544
| -5% | -$184K | 0.01% | 827 |
|
2024
Q1 | $3.92M | Sell |
31,037
-147
| -0.5% | -$18.6K | 0.02% | 794 |
|
2023
Q4 | $3.53M | Sell |
31,184
-267
| -0.8% | -$30.3K | 0.02% | 820 |
|
2023
Q3 | $3.85M | Sell |
31,451
-2,720
| -8% | -$333K | 0.02% | 736 |
|
2023
Q2 | $4.02M | Sell |
34,171
-2,042
| -6% | -$240K | 0.02% | 755 |
|
2023
Q1 | $4.24M | Sell |
36,213
-318
| -0.9% | -$37.3K | 0.02% | 757 |
|
2022
Q4 | $4.11M | Sell |
36,531
-1,443
| -4% | -$163K | 0.02% | 777 |
|
2022
Q3 | $4.16M | Sell |
37,974
-5,372
| -12% | -$588K | 0.02% | 738 |
|
2022
Q2 | $4.84M | Buy |
43,346
+281
| +0.7% | +$31.4K | 0.02% | 722 |
|
2022
Q1 | $6.11M | Buy |
43,065
+87
| +0.2% | +$12.3K | 0.02% | 683 |
|
2021
Q4 | $6.7M | Buy |
42,978
+479
| +1% | +$74.7K | 0.02% | 673 |
|
2021
Q3 | $5.37M | Buy |
42,499
+4,860
| +13% | +$614K | 0.02% | 725 |
|
2021
Q2 | $4.47M | Sell |
37,639
-52
| -0.1% | -$6.18K | 0.02% | 790 |
|
2021
Q1 | $4.04M | Buy |
37,691
+103
| +0.3% | +$11.1K | 0.02% | 825 |
|
2020
Q4 | $4.01M | Buy |
37,588
+1
| +0% | +$107 | 0.02% | 774 |
|
2020
Q3 | $3.23M | Sell |
37,587
-3,586
| -9% | -$308K | 0.01% | 749 |
|
2020
Q2 | $3.25M | Sell |
41,173
-192
| -0.5% | -$15.2K | 0.02% | 739 |
|
2020
Q1 | $2.53M | Hold |
41,365
| – | – | 0.01% | 751 |
|
2019
Q4 | $4.28M | Buy |
+41,365
| New | +$4.28M | 0.02% | 745 |
|