Utah Retirement Systems’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 | – | Sell |
-1,500
| Closed | -$213K | – | 965 |
|
|
2024
Q4 | $213K | Buy |
+1,500
| New | +$213K | ﹤0.01% | 949 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$202K | – | 978 |
|
|
2024
Q1 | $202K | Buy |
+1,600
| New | +$202K | ﹤0.01% | 938 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$208K | – | 990 |
|
|
2023
Q3 | $208K | Buy |
+1,700
| New | +$208K | ﹤0.01% | 934 |
|
|
2023
Q1 | – | Sell |
-5,726
| Closed | -$645K | – | 975 |
|
|
2022
Q4 | $645K | Sell |
5,726
-400
| -7% | -$45.1K | 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% | -$28.3K | 0.01% | 787 |
|
|
2021
Q4 | $987K | Hold |
6,326
| – | – | 0.01% | 779 |
|
|
2021
Q3 | $799K | Sell |
6,326
-300
| -5% | -$37.9K | 0.01% | 821 |
|
|
2021
Q2 | $788K | Hold |
6,626
| – | – | 0.01% | 818 |
|
|
2021
Q1 | $711K | Sell |
6,626
-300
| -4% | -$32.2K | 0.01% | 816 |
|
|
2020
Q4 | $739K | Buy |
6,926
+300
| +5% | +$32K | 0.01% | 796 |
|
|
2020
Q3 | $570K | Hold |
6,626
| – | – | 0.01% | 802 |
|
|
2020
Q2 | $522K | Buy |
6,626
+300
| +5% | +$23.6K | 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% | -$7.49K | 0.01% | 899 |
|
|
2019
Q1 | $499K | Hold |
6,412
| – | – | 0.01% | 910 |
|
|
2018
Q4 | $459K | Sell |
6,412
-100
| -2% | -$7.16K | 0.01% | 891 |
|
|
2018
Q3 | $542K | Buy |
6,512
+100
| +2% | +$8.32K | 0.01% | 917 |
|
|
2018
Q2 | $485K | Buy |
6,412
+200
| +3% | +$15.1K | 0.01% | 939 |
|
|
2018
Q1 | $498K | Hold |
6,212
| – | – | 0.01% | 889 |
|
|
2017
Q4 | $482K | Buy |
6,212
+100
| +2% | +$7.76K | 0.01% | 915 |
|
|
2017
Q3 | $390K | Hold |
6,112
| – | – | 0.01% | 938 |
|
|
2017
Q2 | $393K | Buy |
6,112
+100
| +2% | +$6.43K | 0.01% | 944 |
|
|
2017
Q1 | $376K | Hold |
6,012
| – | – | 0.01% | 922 |
|
|
2016
Q4 | $337K | Buy |
6,012
+100
| +2% | +$5.61K | 0.01% | 937 |
|
|
2016
Q3 | $267K | Hold |
5,912
| – | – | 0.01% | 964 |
|
|
2016
Q2 | $282K | Sell |
5,912
-300
| -5% | -$14.3K | 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% | +$5.43K | 0.01% | 990 |
|
|
2015
Q1 | $391K | Buy |
6,112
+200
| +3% | +$12.8K | 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% | +$47.2K | 0.01% | 995 |
|
|
2014
Q1 | $226K | Buy |
4,912
+100
| +2% | +$4.6K | 0.01% | 979 |
|
|
2013
Q4 | $236K | Hold |
4,812
| – | – | 0.01% | 972 |
|
|
2013
Q3 | $208K | Buy |
+4,812
| New | +$208K | 0.01% | 976 |
|