STRS Ohio’s Choice Hotels CHH Stock Holding History

STRS Ohio’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	$67K	Sell	647 -1	-0.2%	-$104	﹤0.01%	1876
2025 Q4	$61.7K	Buy	648 +1	+0.2%	+$95	﹤0.01%	1931
2025 Q3	$69.2K	Buy	647 +1	+0.2%	+$122	﹤0.01%	1931
2025 Q2	$82K	Buy	+646	New	+$81.6K	﹤0.01%	1923
2022 Q2	–	Sell	-9,859	Closed	-$1.4M	–	2079
2022 Q1	$1.4M	Sell	9,859 -338	-3%	-$48.6K	0.01%	869
2021 Q4	$1.59M	Buy	+10,197	New	+$1.46M	0.01%	846
2021 Q2	–	Sell	-30,000	Closed	-$3.22M	–	2264
2021 Q1	$3.22M	Hold	30,000	–	–	0.01%	569
2020 Q4	$3.2M	Hold	30,000	–	–	0.01%	573
2020 Q3	$2.58M	Hold	30,000	–	–	0.01%	583
2020 Q2	$2.37M	Hold	30,000	–	–	0.01%	587
2020 Q1	$1.84M	Buy	+30,000	New	+$2.72M	0.01%	587

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return