State of Alaska Department of Revenue’s Choice Hotels CHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$219K Sell
1,989
-77
-4% -$8.52K ﹤0.01% 1642
2026
Q1
$213K Hold
2,066
﹤0.01% 1637
2025
Q4
$196K Sell
2,066
-195
-9% -$18.6K ﹤0.01% 1666
2025
Q3
$241K Sell
2,261
-229
-9% -$28K ﹤0.01% 1567
2025
Q2
$315K Sell
2,490
-80
-3% -$10.1K ﹤0.01% 1501
2025
Q1
$341K Buy
2,570
+20
+0.8% +$2.85K ﹤0.01% 1474
2024
Q4
$362K Sell
2,550
-59,199
-96% -$8.38M ﹤0.01% 1482
2024
Q3
$8.04M Sell
61,749
-55
-0.1% -$6.89K 0.09% 224
2024
Q2
$7.35M Hold
61,804
0.08% 232
2024
Q1
$7.81M Sell
61,804
-70
-0.1% -$8.37K 0.09% 222
2023
Q4
$7.01M Sell
61,874
-260
-0.4% -$29.7K 0.08% 253
2023
Q3
$7.61M Sell
62,134
-275
-0.4% -$34.6K 0.1% 219
2023
Q2
$7.33M Sell
62,409
-532
-0.8% -$63.9K 0.09% 249
2023
Q1
$7.38M Sell
62,941
-60
-0.1% -$7.19K 0.09% 259
2022
Q4
$7.1M Buy
63,001
+980
+2% +$117K 0.09% 264
2022
Q3
$6.79M Sell
62,021
-36,465
-37% -$4.18M 0.09% 247
2022
Q2
$11M Buy
98,486
+33,838
+52% +$4.39M 0.13% 155
2022
Q1
$9.16M Buy
64,648
+27,601
+75% +$3.97M 0.1% 232
2021
Q4
$5.78M Sell
37,047
-762
-2% -$109K 0.06% 382
2021
Q3
$4.78M Buy
37,809
+31,811
+530% +$3.8M 0.05% 427
2021
Q2
$712K Sell
5,998
-6,963
-54% -$810K 0.01% 1280
2021
Q1
$1.39M Buy
12,961
+4,232
+48% +$451K 0.02% 868
2020
Q4
$931K Buy
8,729
+3,016
+53% +$293K 0.01% 1010
2020
Q3
$490K Buy
5,713
+101
+2% +$9.1K 0.01% 1247
2020
Q2
$442K Buy
5,612
+149
+3% +$11.4K 0.01% 1290
2020
Q1
$334K Buy
5,463
+238
+5% +$21.6K 0.01% 1269
2019
Q4
$540K Buy
+5,225
New +$488K 0.01% 1272
2019
Q3
Sell
-4,011
Closed -$348K 1656
2019
Q2
$348K Buy
4,011
+15
+0.4% +$1.25K 0.01% 1240
2019
Q1
$310K Sell
3,996
-230
-5% -$17.9K 0.01% 1305
2018
Q4
$302K Sell
4,226
-19
-0.4% -$1.43K 0.01% 1242
2018
Q3
$353K Buy
4,245
+185
+5% +$14.5K 0.01% 1292
2018
Q2
$306K Buy
4,060
+990
+32% +$79.4K 0.01% 1332
2018
Q1
$246K Buy
3,070
+670
+28% +$54K 0.01% 1333
2017
Q4
$186K Buy
+2,400
New +$175K ﹤0.01% 1311

Other funds holding CHH

State of Alaska Department of Revenue's CHH Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Choice Hotels (CHH) stake by 3.7% in Q2 2026, selling an estimated $8.52K and leaving 1,989 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

State of Alaska Department of Revenue first reported a position in CHH in Q4 2017 and has held it in 34 quarters since. The position peaked at $11M in Q2 2022. 208 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • State of Alaska Department of Revenue held 1,989 shares of Choice Hotels worth $219K as of Q2 2026.
  • State of Alaska Department of Revenue sold 77 Choice Hotels shares in Q2 2026, an estimated $8.52K.
  • Choice Hotels made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1642 holding.
  • State of Alaska Department of Revenue first reported a position in Choice Hotels in Q4 2017 and has held it in 34 quarters since.
  • State of Alaska Department of Revenue's Choice Hotels position peaked at $11M in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.