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Texas Permanent School Fund’s Choice Hotels CHH Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-21,328
Closed -$2.69M – 269
2024
Q1 		$2.69M Sell
21,328
-172
-0.8% -$20.6K 0.02% 906
2023
Q4 		$2.44M Buy
21,500
+117
+0.5% +$13.4K 0.02% 947
2023
Q3 		$2.62M Sell
21,383
-1,664
-7% -$209K 0.03% 809
2023
Q2 		$2.71M Sell
23,047
-1,518
-6% -$182K 0.03% 820
2023
Q1 		$2.88M Buy
24,565
+5,932
+32% +$711K 0.03% 766
2022
Q4 		$2.1M Sell
18,633
-2,233
-11% -$267K 0.03% 732
2022
Q3 		$2.29M Sell
20,866
-2,917
-12% -$334K 0.04% 653
2022
Q2 		$2.65M Buy
23,783
+514
+2% +$66.7K 0.04% 599
2022
Q1 		$3.3M Sell
23,269
-498
-2% -$71.7K 0.04% 557
2021
Q4 		$3.71M Sell
23,767
-513
-2% -$73.7K 0.05% 524
2021
Q3 		$3.07M Buy
24,280
+2,749
+13% +$329K 0.04% 637
2021
Q2 		$2.56M Sell
21,531
-43
-0.2% -$5K 0.03% 776
2021
Q1 		$2.31M Sell
21,574
-1,582
-7% -$169K 0.03% 814
2020
Q4 		$2.47M Sell
23,156
-3,732
-14% -$363K 0.03% 710
2020
Q3 		$2.31M Buy
26,888
+1,958
+8% +$176K 0.03% 680
2020
Q2 		$1.97M Sell
24,930
-2,060
-8% -$157K 0.03% 680
2020
Q1 		$1.65M Buy
26,990
+7,761
+40% +$705K 0.03% 693
2019
Q4 		$1.99M Buy
+19,229
New +$1.8M 0.03% 735

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Permanent School Fund's CHH Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Choice Hotels (CHH) in Q2 2024, closing a stake of 21,328 shares — an estimated $2.69M sold.

Texas Permanent School Fund first reported a position in CHH in Q4 2019 and held it in 18 quarters. The position peaked at $3.71M in Q4 2021. 316 funds tracked by Wall St. Rank hold CHH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Choice Hotels position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 21,328 Choice Hotels shares in Q2 2024, an estimated $2.69M.
  • Texas Permanent School Fund first reported a position in Choice Hotels in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Choice Hotels position peaked at $3.71M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.