Teacher Retirement System of Texas’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 | $723K | Buy |
5,696
+1,580
| +38% | +$200K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $547K | Buy |
+4,116
| New | +$547K | ﹤0.01% | 1478 |
|
|
2024
Q2 | – | Sell |
-2,238
| Closed | -$283K | – | 1585 |
|
|
2024
Q1 | $283K | Sell |
2,238
-5,220
| -70% | -$660K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $845K | Buy |
7,458
+2,210
| +42% | +$250K | 0.01% | 1090 |
|
|
2023
Q3 | $643K | Sell |
5,248
-563
| -10% | -$69K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $683K | Sell |
5,811
-4,382
| -43% | -$515K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $1.2M | Sell |
10,193
-3,128
| -23% | -$367K | 0.01% | 1042 |
|
|
2022
Q4 | $1.5M | Sell |
13,321
-7,434
| -36% | -$837K | 0.01% | 879 |
|
|
2022
Q3 | $2.27M | Buy |
20,755
+14,853
| +252% | +$1.63M | 0.02% | 671 |
|
|
2022
Q2 | $659K | Sell |
5,902
-1,485
| -20% | -$166K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $1.05M | Buy |
7,387
+395
| +6% | +$56K | 0.01% | 980 |
|
|
2021
Q4 | $1.09M | Buy |
6,992
+1,182
| +20% | +$184K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $734K | Buy |
5,810
+1,054
| +22% | +$133K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $565K | Buy |
4,756
+705
| +17% | +$83.8K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $435K | Buy |
4,051
+732
| +22% | +$78.6K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $354K | Buy |
+3,319
| New | +$354K | ﹤0.01% | 1110 |
|
|
2018
Q4 | – | Sell |
-4,339
| Closed | -$361K | – | 690 |
|
|
2018
Q3 | $361K | Sell |
4,339
-3,124
| -42% | -$260K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $564K | Sell |
7,463
-666
| -8% | -$50.3K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $652K | Sell |
8,129
-4,508
| -36% | -$362K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $981K | Buy |
+12,637
| New | +$981K | 0.01% | 1109 |
|
|
2016
Q3 | – | Sell |
-5,147
| Closed | -$245K | – | 1512 |
|
|
2016
Q2 | $245K | Buy |
5,147
+624
| +14% | +$29.7K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $244K | Buy |
4,523
+1,054
| +30% | +$56.9K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $175K | Sell |
3,469
-1,123
| -24% | -$56.7K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $219K | Buy |
4,592
+3,146
| +218% | +$150K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $78K | Buy |
1,446
+476
| +49% | +$25.7K | ﹤0.01% | 1280 |
|
|
2015
Q1 | $62K | Sell |
970
-11
| -1% | -$703 | ﹤0.01% | 1332 |
|
|
2014
Q4 | $55K | Sell |
981
-161
| -14% | -$9.03K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $59K | Sell |
1,142
-46
| -4% | -$2.38K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $56K | Hold |
1,188
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q1 | $55K | Sell |
1,188
-14
| -1% | -$648 | ﹤0.01% | 1125 |
|
|
2013
Q4 | $59K | Sell |
1,202
-2,958
| -71% | -$145K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $180K | Buy |
4,160
+1,972
| +90% | +$85.3K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $87K | Buy |
+2,188
| New | +$87K | ﹤0.01% | 1284 |
|