Texas Permanent School Fund’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2M | Buy |
+15,883
| New | +$2M | 0.02% | 873 |
|
|
2024
Q3 | – | Sell |
-25,585
| Closed | -$3.04M | – | 266 |
|
|
2024
Q2 | $3.04M | Buy |
25,585
+4,257
| +20% | +$507K | 0.03% | 753 |
|
|
2024
Q1 | $2.69M | Sell |
21,328
-172
| -0.8% | -$21.7K | 0.02% | 906 |
|
|
2023
Q4 | $2.44M | Buy |
21,500
+117
| +0.5% | +$13.3K | 0.02% | 947 |
|
|
2023
Q3 | $2.62M | Sell |
21,383
-1,664
| -7% | -$204K | 0.03% | 809 |
|
|
2023
Q2 | $2.71M | Sell |
23,047
-1,518
| -6% | -$178K | 0.03% | 820 |
|
|
2023
Q1 | $2.88M | Buy |
24,565
+5,932
| +32% | +$695K | 0.03% | 766 |
|
|
2022
Q4 | $2.1M | Sell |
18,633
-2,233
| -11% | -$252K | 0.03% | 732 |
|
|
2022
Q3 | $2.29M | Sell |
20,866
-2,917
| -12% | -$319K | 0.04% | 653 |
|
|
2022
Q2 | $2.66M | Buy |
23,783
+514
| +2% | +$57.4K | 0.04% | 599 |
|
|
2022
Q1 | $3.3M | Sell |
23,269
-498
| -2% | -$70.6K | 0.04% | 557 |
|
|
2021
Q4 | $3.71M | Sell |
23,767
-513
| -2% | -$80K | 0.05% | 524 |
|
|
2021
Q3 | $3.07M | Buy |
24,280
+2,749
| +13% | +$347K | 0.04% | 637 |
|
|
2021
Q2 | $2.56M | Sell |
21,531
-43
| -0.2% | -$5.11K | 0.03% | 776 |
|
|
2021
Q1 | $2.32M | Sell |
21,574
-1,582
| -7% | -$170K | 0.03% | 814 |
|
|
2020
Q4 | $2.47M | Sell |
23,156
-3,732
| -14% | -$398K | 0.03% | 710 |
|
|
2020
Q3 | $2.31M | Buy |
26,888
+1,958
| +8% | +$168K | 0.03% | 680 |
|
|
2020
Q2 | $1.97M | Sell |
24,930
-2,060
| -8% | -$163K | 0.03% | 680 |
|
|
2020
Q1 | $1.65M | Buy |
26,990
+7,761
| +40% | +$475K | 0.03% | 693 |
|
|
2019
Q4 | $1.99M | Buy |
+19,229
| New | +$1.99M | 0.03% | 735 |
|