State of Tennessee, Department of Treasury’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 | $991K | Buy |
7,808
+1,000
| +15% | +$127K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $904K | Hold |
6,808
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q4 | $967K | Sell |
6,808
-192
| -3% | -$27.3K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $912K | Sell |
7,000
-1,000
| -13% | -$130K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $952K | Hold |
8,000
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q1 | $1.01M | Buy |
+8,000
| New | +$1.01M | ﹤0.01% | 1156 |
|
|
2023
Q3 | – | Sell |
-9,200
| Closed | -$1.08M | – | 1620 |
|
|
2023
Q2 | $1.08M | Hold |
9,200
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $1.08M | Sell |
9,200
-3,475
| -27% | -$407K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $1.43M | Sell |
12,675
-3,974
| -24% | -$448K | 0.01% | 978 |
|
|
2022
Q3 | $1.82M | Buy |
16,649
+7,555
| +83% | +$827K | 0.01% | 854 |
|
|
2022
Q2 | $1.02M | Hold |
9,094
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $1.29M | Hold |
9,094
| – | – | 0.01% | 1071 |
|
|
2021
Q4 | $1.42M | Hold |
9,094
| – | – | 0.01% | 1004 |
|
|
2021
Q3 | $1.15M | Sell |
9,094
-906
| -9% | -$115K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $1.19M | Hold |
10,000
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q1 | $1.07M | Buy |
+10,000
| New | +$1.07M | ﹤0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$150K | – | 1578 |
|
|
2018
Q3 | $150K | Buy |
+1,800
| New | +$150K | ﹤0.01% | 1495 |
|