State of Tennessee, Department of Treasury’s Choice Hotels CHH Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$974K	Hold	9,406	–	–	﹤0.01%	1209
2025 Q4	$967K	Sell	9,406 -402	-4%	-$38.3K	﹤0.01%	1201
2025 Q3	$1.05M	Buy	9,808 +2,000	+26%	+$244K	﹤0.01%	1180
2025 Q2	$991K	Buy	7,808 +1,000	+15%	+$126K	﹤0.01%	1170
2025 Q1	$904K	Hold	6,808	–	–	﹤0.01%	1196
2024 Q4	$967K	Sell	6,808 -192	-3%	-$27.2K	﹤0.01%	1205
2024 Q3	$912K	Sell	7,000 -1,000	-13%	-$125K	﹤0.01%	1248
2024 Q2	$952K	Hold	8,000	–	–	﹤0.01%	1193
2024 Q1	$1.01M	Buy	+8,000	New	+$956K	﹤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%	-$416K	﹤0.01%	1081
2022 Q4	$1.43M	Sell	12,675 -3,974	-24%	-$475K	0.01%	978
2022 Q3	$1.82M	Buy	16,649 +7,555	+83%	+$866K	0.01%	854
2022 Q2	$1.01M	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%	-$108K	﹤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	+$141K	﹤0.01%	1495

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's CHH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Choice Hotels (CHH) position steady in Q1 2026 at 9,406 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

State of Tennessee, Department of Treasury first reported a position in CHH in Q3 2018 and has held it in 20 quarters since. The position peaked at $1.82M in Q3 2022. 328 funds tracked by Wall St. Rank hold CHH as of Q1 2026.

State of Tennessee, Department of Treasury held 9,406 shares of Choice Hotels worth $974K as of Q1 2026.
State of Tennessee, Department of Treasury left its Choice Hotels share count unchanged in Q1 2026.
Choice Hotels made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1209 holding.
State of Tennessee, Department of Treasury first reported a position in Choice Hotels in Q3 2018 and has held it in 20 quarters since.
State of Tennessee, Department of Treasury's Choice Hotels position peaked at $1.82M in Q3 2022.
328 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.