State of New Jersey Common Pension Fund D’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 | $1.85M | Buy |
14,591
+1,723
| +13% | +$219K | 0.01% | 1326 |
|
|
2025
Q1 | $1.71M | Sell |
12,868
-1,536
| -11% | -$204K | 0.01% | 1313 |
|
|
2024
Q4 | $2.05M | Sell |
14,404
-1,394
| -9% | -$198K | 0.01% | 1182 |
|
|
2024
Q3 | $2.06M | Sell |
15,798
-1,028
| -6% | -$134K | 0.01% | 1148 |
|
|
2024
Q2 | $2M | Sell |
16,826
-8,055
| -32% | -$959K | 0.01% | 1006 |
|
|
2024
Q1 | $3.14M | Buy |
24,881
+2,447
| +11% | +$309K | 0.01% | 1006 |
|
|
2023
Q4 | $2.54M | Buy |
22,434
+2,231
| +11% | +$253K | 0.01% | 1421 |
|
|
2023
Q3 | $2.48M | Hold |
20,203
| – | – | 0.01% | 1056 |
|
|
2023
Q2 | $2.37M | Hold |
20,203
| – | – | 0.01% | 1450 |
|
|
2023
Q1 | $2.37M | Hold |
20,203
| – | – | 0.01% | 1113 |
|
|
2022
Q4 | $2.28M | Hold |
20,203
| – | – | 0.01% | 1188 |
|
|
2022
Q3 | $2.21M | Buy |
20,203
+1,447
| +8% | +$159K | 0.01% | 1130 |
|
|
2022
Q2 | $2.09M | Hold |
18,756
| – | – | 0.01% | 1412 |
|
|
2022
Q1 | $2.66M | Sell |
18,756
-1,671
| -8% | -$237K | 0.01% | 1215 |
|
|
2021
Q4 | $3.19M | Sell |
20,427
-2,753
| -12% | -$429K | 0.01% | 998 |
|
|
2021
Q3 | $2.93M | Buy |
23,180
+2,007
| +9% | +$254K | 0.01% | 1114 |
|
|
2021
Q2 | $2.52M | Sell |
21,173
-7,682
| -27% | -$913K | 0.01% | 1366 |
|
|
2021
Q1 | $3.1M | Sell |
28,855
-625
| -2% | -$67.1K | 0.01% | 1020 |
|
|
2020
Q4 | $3.15M | Buy |
29,480
+3,909
| +15% | +$417K | 0.01% | 1015 |
|
|
2020
Q3 | $2.2M | Sell |
25,571
-8,600
| -25% | -$739K | 0.01% | 1187 |
|
|
2020
Q2 | $2.7M | Sell |
34,171
-507
| -1% | -$40K | 0.01% | 960 |
|
|
2020
Q1 | $2.12M | Hold |
34,678
| – | – | 0.01% | 985 |
|
|
2019
Q4 | $3.59M | Buy |
+34,678
| New | +$3.59M | 0.01% | 915 |
|