Utah Retirement Systems’s Choice Hotels CHH Stock Holding History

Utah Retirement Systems’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
2025 Q1	–	Sell	-1,500	Closed	-$213K	–	965
2024 Q4	$213K	Buy	+1,500	New	+$212K	﹤0.01%	949
2024 Q2	–	Sell	-1,600	Closed	-$202K	–	978
2024 Q1	$202K	Buy	+1,600	New	+$191K	﹤0.01%	938
2023 Q4	–	Sell	-1,700	Closed	-$208K	–	990
2023 Q3	$208K	Buy	+1,700	New	+$214K	﹤0.01%	934
2023 Q1	–	Sell	-5,726	Closed	-$645K	–	975
2022 Q4	$645K	Sell	5,726 -400	-7%	-$47.8K	0.01%	775
2022 Q3	$671K	Hold	6,126	–	–	0.01%	778
2022 Q2	$684K	Hold	6,126	–	–	0.01%	784
2022 Q1	$868K	Sell	6,126 -200	-3%	-$28.8K	0.01%	787
2021 Q4	$987K	Hold	6,326	–	–	0.01%	779
2021 Q3	$799K	Sell	6,326 -300	-5%	-$35.9K	0.01%	821
2021 Q2	$788K	Hold	6,626	–	–	0.01%	818
2021 Q1	$711K	Sell	6,626 -300	-4%	-$32K	0.01%	816
2020 Q4	$739K	Buy	6,926 +300	+5%	+$29.2K	0.01%	796
2020 Q3	$570K	Hold	6,626	–	–	0.01%	802
2020 Q2	$522K	Buy	6,626 +300	+5%	+$22.9K	0.01%	823
2020 Q1	$388K	Hold	6,326	–	–	0.01%	828
2019 Q4	$654K	Hold	6,326	–	–	0.01%	849
2019 Q3	$563K	Hold	6,326	–	–	0.01%	866
2019 Q2	$551K	Sell	6,326 -86	-1%	-$7.17K	0.01%	899
2019 Q1	$499K	Hold	6,412	–	–	0.01%	910
2018 Q4	$459K	Sell	6,412 -100	-2%	-$7.51K	0.01%	891
2018 Q3	$542K	Buy	6,512 +100	+2%	+$7.84K	0.01%	917
2018 Q2	$485K	Buy	6,412 +200	+3%	+$16K	0.01%	939
2018 Q1	$498K	Hold	6,212	–	–	0.01%	889
2017 Q4	$482K	Buy	6,212 +100	+2%	+$7.3K	0.01%	915
2017 Q3	$390K	Hold	6,112	–	–	0.01%	938
2017 Q2	$393K	Buy	6,112 +100	+2%	+$6.42K	0.01%	944
2017 Q1	$376K	Hold	6,012	–	–	0.01%	922
2016 Q4	$337K	Buy	6,012 +100	+2%	+$5.01K	0.01%	937
2016 Q3	$267K	Hold	5,912	–	–	0.01%	964
2016 Q2	$282K	Sell	5,912 -300	-5%	-$14.5K	0.01%	961
2016 Q1	$335K	Hold	6,212	–	–	0.01%	924
2015 Q4	$314K	Hold	6,212	–	–	0.01%	949
2015 Q3	$296K	Hold	6,212	–	–	0.01%	965
2015 Q2	$337K	Buy	6,212 +100	+2%	+$5.86K	0.01%	990
2015 Q1	$391K	Buy	6,112 +200	+3%	+$12.2K	0.01%	942
2014 Q4	$332K	Hold	5,912	–	–	0.01%	973
2014 Q3	$307K	Hold	5,912	–	–	0.01%	985
2014 Q2	$279K	Buy	5,912 +1,000	+20%	+$45K	0.01%	995
2014 Q1	$226K	Buy	4,912 +100	+2%	+$4.82K	0.01%	979
2013 Q4	$236K	Hold	4,812	–	–	0.01%	972
2013 Q3	$208K	Buy	+4,812	New	+$199K	0.01%	976

Other funds holding CHH

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BTW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Utah Retirement Systems's CHH Position: Q1 2025 in Review

Utah Retirement Systems sold out of Choice Hotels (CHH) in Q1 2025, closing a stake of 1,500 shares — an estimated $213K sold.

Utah Retirement Systems first reported a position in CHH in Q3 2013 and held it in 41 quarters. The position peaked at $987K in Q4 2021. 378 funds tracked by Wall St. Rank hold CHH as of Q1 2025.

Utah Retirement Systems reported no remaining Choice Hotels position as of Q1 2025 after selling out during the quarter.
Utah Retirement Systems sold 1,500 Choice Hotels shares in Q1 2025, an estimated $213K.
Utah Retirement Systems first reported a position in Choice Hotels in Q3 2013 and held it in 41 quarters.
Utah Retirement Systems's Choice Hotels position peaked at $987K in Q4 2021.
378 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2025.

Based on Utah Retirement Systems's 13F filing for Q1 2025, filed 15 May 2025.