State Board of Administration of Florida Retirement System’s Choice Hotels CHH Stock Holding History

State Board of Administration of Florida Retirement System’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	$2.48M	Sell	22,505 -460	-2%	-$50.9K	﹤0.01%	1028
2026 Q1	$2.38M	Hold	22,965	–	–	﹤0.01%	985
2025 Q4	$2.19M	Hold	22,965	–	–	﹤0.01%	1013
2025 Q3	$2.46M	Sell	22,965 -433	-2%	-$52.9K	﹤0.01%	975
2025 Q2	$2.97M	Sell	23,398 -60	-0.3%	-$7.58K	0.01%	919
2025 Q1	$3.11M	Hold	23,458	–	–	0.01%	892
2024 Q4	$3.33M	Sell	23,458 -50	-0.2%	-$7.07K	0.01%	892
2024 Q3	$3.06M	Hold	23,508	–	–	0.01%	918
2024 Q2	$2.8M	Sell	23,508 -10,566	-31%	-$1.25M	0.01%	918
2024 Q1	$3.99M	Buy	34,074 +5,156	+18%	+$616K	0.01%	815
2023 Q4	$3.28M	Buy	28,918 +77	+0.3%	+$8.8K	0.01%	905
2023 Q3	$3.53M	Sell	28,841 -4,510	-14%	-$567K	0.01%	865
2023 Q2	$3.92M	Sell	33,351 -723	-2%	-$86.8K	0.01%	856
2023 Q1	$3.99M	Sell	34,074 -540	-2%	-$64.7K	0.01%	834
2022 Q4	$3.9M	Buy	34,614 +170	+0.5%	+$20.3K	0.01%	837
2022 Q3	$3.77M	Sell	34,444 -1,140	-3%	-$131K	0.01%	847
2022 Q2	$3.97M	Sell	35,584 -987	-3%	-$128K	0.01%	865
2022 Q1	$5.18M	Sell	36,571 -875	-2%	-$126K	0.01%	850
2021 Q4	$5.84M	Sell	37,446 -811	-2%	-$116K	0.01%	841
2021 Q3	$4.83M	Sell	38,257 -765	-2%	-$91.5K	0.01%	893
2021 Q2	$4.64M	Sell	39,022 -1,141	-3%	-$133K	0.01%	919
2021 Q1	$4.31M	Sell	40,163 -2,870	-7%	-$306K	0.01%	912
2020 Q4	$4.59M	Sell	43,033 -8,048	-16%	-$782K	0.01%	875
2020 Q3	$4.39M	Sell	51,081 -6,529	-11%	-$588K	0.01%	828
2020 Q2	$4.54M	Hold	57,610	–	–	0.01%	810
2020 Q1	$3.53M	Sell	57,610 -281	-0.5%	-$25.5K	0.01%	785
2019 Q4	$5.99M	Buy	57,891 +10,580	+22%	+$988K	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%	-$5K	0.01%	855
2019 Q1	$3.85M	Buy	49,505 +50	+0.1%	+$3.88K	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%	+$10.4K	0.01%	915
2018 Q1	$3.95M	Sell	49,325 -521	-1%	-$42K	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%	-$45.9K	0.01%	908
2016 Q4	$2.84M	Hold	50,626	–	–	0.01%	933
2016 Q3	$2.28M	Buy	50,626 +560	+1%	+$26.9K	0.01%	982
2016 Q2	$2.38M	Buy	50,066 +5,039	+11%	+$244K	0.01%	956
2016 Q1	$2.43M	Buy	45,027 +120	+0.3%	+$5.76K	0.01%	940
2015 Q4	$2.26M	Hold	44,907	–	–	0.01%	1002
2015 Q3	$2.14M	Buy	44,907 +900	+2%	+$46.1K	0.01%	1026
2015 Q2	$2.39M	Hold	44,007	–	–	0.01%	1048
2015 Q1	$2.82M	Sell	44,007 -2,480	-5%	-$151K	0.01%	978
2014 Q4	$2.6M	Sell	46,487 -561	-1%	-$30.1K	0.01%	1011
2014 Q3	$2.45M	Buy	47,048 +1,742	+4%	+$88K	0.01%	1016
2014 Q2	$2.13M	Sell	45,306 -608	-1%	-$27.4K	0.01%	1123
2014 Q1	$2.11M	Sell	45,914 -5,119	-10%	-$247K	0.01%	1102
2013 Q4	$2.51M	Buy	51,033 +119	+0.2%	+$5.42K	0.01%	1043
2013 Q3	$2.2M	Hold	50,914	–	–	0.01%	1078
2013 Q2	$2.02M	Buy	+50,914	New	+$2.1M	0.01%	1104

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CHH Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Choice Hotels (CHH) stake by 2% in Q2 2026, selling an estimated $50.9K and leaving 22,505 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

State Board of Administration of Florida Retirement System first reported a position in CHH in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.99M in Q4 2019. 180 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

State Board of Administration of Florida Retirement System held 22,505 shares of Choice Hotels worth $2.48M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 460 Choice Hotels shares in Q2 2026, an estimated $50.9K.
Choice Hotels made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1028 holding.
State Board of Administration of Florida Retirement System first reported a position in Choice Hotels in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Choice Hotels position peaked at $5.99M in Q4 2019.
180 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.