State Board of Administration of Florida Retirement System’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
$2.97M Sell
23,398
-60
-0.3% -$7.61K 0.01% 919
2025
Q1
$3.11M Hold
23,458
0.01% 892
2024
Q4
$3.33M Sell
23,458
-50
-0.2% -$7.1K 0.01% 892
2024
Q3
$3.06M Hold
23,508
0.01% 918
2024
Q2
$2.8M Sell
23,508
-10,566
-31% -$1.26M 0.01% 918
2024
Q1
$3.99M Buy
34,074
+5,156
+18% +$604K 0.01% 815
2023
Q4
$3.28M Buy
28,918
+77
+0.3% +$8.72K 0.01% 905
2023
Q3
$3.53M Sell
28,841
-4,510
-14% -$553K 0.01% 865
2023
Q2
$3.92M Sell
33,351
-723
-2% -$85K 0.01% 856
2023
Q1
$3.99M Sell
34,074
-540
-2% -$63.3K 0.01% 834
2022
Q4
$3.9M Buy
34,614
+170
+0.5% +$19.1K 0.01% 837
2022
Q3
$3.77M Sell
34,444
-1,140
-3% -$125K 0.01% 847
2022
Q2
$3.97M Sell
35,584
-987
-3% -$110K 0.01% 865
2022
Q1
$5.18M Sell
36,571
-875
-2% -$124K 0.01% 850
2021
Q4
$5.84M Sell
37,446
-811
-2% -$127K 0.01% 841
2021
Q3
$4.84M Sell
38,257
-765
-2% -$96.7K 0.01% 893
2021
Q2
$4.64M Sell
39,022
-1,141
-3% -$136K 0.01% 919
2021
Q1
$4.31M Sell
40,163
-2,870
-7% -$308K 0.01% 912
2020
Q4
$4.59M Sell
43,033
-8,048
-16% -$859K 0.01% 875
2020
Q3
$4.39M Sell
51,081
-6,529
-11% -$561K 0.01% 828
2020
Q2
$4.55M Hold
57,610
0.01% 810
2020
Q1
$3.53M Sell
57,610
-281
-0.5% -$17.2K 0.01% 785
2019
Q4
$5.99M Buy
57,891
+10,580
+22% +$1.09M 0.01% 762
2019
Q3
$4.21M Sell
47,311
-2,134
-4% -$190K 0.01% 836
2019
Q2
$4.3M Sell
49,445
-60
-0.1% -$5.22K 0.01% 855
2019
Q1
$3.85M Buy
49,505
+50
+0.1% +$3.89K 0.01% 866
2018
Q4
$3.54M Hold
49,455
0.01% 860
2018
Q3
$4.12M Hold
49,455
0.01% 887
2018
Q2
$3.74M Buy
49,455
+130
+0.3% +$9.83K 0.01% 915
2018
Q1
$3.95M Sell
49,325
-521
-1% -$41.8K 0.01% 857
2017
Q4
$3.87M Hold
49,846
0.01% 887
2017
Q3
$3.19M Hold
49,846
0.01% 930
2017
Q2
$3.2M Hold
49,846
0.01% 922
2017
Q1
$3.12M Sell
49,846
-780
-2% -$48.8K 0.01% 908
2016
Q4
$2.84M Hold
50,626
0.01% 933
2016
Q3
$2.28M Buy
50,626
+560
+1% +$25.2K 0.01% 982
2016
Q2
$2.38M Buy
50,066
+5,039
+11% +$240K 0.01% 956
2016
Q1
$2.43M Buy
45,027
+120
+0.3% +$6.49K 0.01% 940
2015
Q4
$2.26M Hold
44,907
0.01% 1002
2015
Q3
$2.14M Buy
44,907
+900
+2% +$42.9K 0.01% 1026
2015
Q2
$2.39M Hold
44,007
0.01% 1048
2015
Q1
$2.82M Sell
44,007
-2,480
-5% -$159K 0.01% 978
2014
Q4
$2.6M Sell
46,487
-561
-1% -$31.4K 0.01% 1011
2014
Q3
$2.45M Buy
47,048
+1,742
+4% +$90.6K 0.01% 1016
2014
Q2
$2.13M Sell
45,306
-608
-1% -$28.6K 0.01% 1123
2014
Q1
$2.11M Sell
45,914
-5,119
-10% -$235K 0.01% 1102
2013
Q4
$2.51M Buy
51,033
+119
+0.2% +$5.84K 0.01% 1043
2013
Q3
$2.2M Hold
50,914
0.01% 1078
2013
Q2
$2.02M Buy
+50,914
New +$2.02M 0.01% 1104