Virginia Retirement Systems’s Choice Hotels CHH Stock Holding History

Virginia 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 Q3	–	Sell	-5,400	Closed	-$685K	–	955
2025 Q2	$685K	Buy	+5,400	New	+$682K	﹤0.01%	681
2023 Q3	$2.22M	Buy	+18,100	New	+$2.28M	0.02%	313
2022 Q4	–	Sell	-6,700	Closed	-$734K	–	1139
2022 Q3	$734K	Buy	+6,700	New	+$768K	0.01%	682
2022 Q1	$624K	Sell	4,400 -2,700	-38%	-$389K	0.01%	791
2021 Q4	$1.11K	Buy	+7,100	New	+$1.02M	0.01%	637
2019 Q4	–	Sell	-13,700	Closed	-$1.22M	–	1135
2019 Q3	$1.22M	Sell	13,700 -400	-3%	-$35.7K	0.01%	606
2019 Q2	$1.23M	Sell	14,100 -400	-3%	-$33.4K	0.01%	598
2019 Q1	$1.13M	Buy	14,500 +100	+0.7%	+$7.77K	0.01%	635
2018 Q4	$1.03M	Sell	14,400 -100	-0.7%	-$7.51K	0.01%	610
2018 Q3	$1.21M	Buy	+14,500	New	+$1.14M	0.01%	641

Other funds holding CHH

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Virginia Retirement Systems's CHH Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Choice Hotels (CHH) in Q3 2025, closing a stake of 5,400 shares — an estimated $685K sold.

Virginia Retirement Systems first reported a position in CHH in Q3 2018 and held it in 10 quarters. The position peaked at $2.22M in Q3 2023. 344 funds tracked by Wall St. Rank hold CHH as of Q3 2025.

Virginia Retirement Systems reported no remaining Choice Hotels position as of Q3 2025 after selling out during the quarter.
Virginia Retirement Systems sold 5,400 Choice Hotels shares in Q3 2025, an estimated $685K.
Virginia Retirement Systems first reported a position in Choice Hotels in Q3 2018 and held it in 10 quarters.
Virginia Retirement Systems's Choice Hotels position peaked at $2.22M in Q3 2023.
344 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.