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
2026 Q2	$584K	Buy	5,300 +900	+20%	+$99.6K	﹤0.01%	919
2026 Q1	$455K	Buy	+4,400	New	+$458K	﹤0.01%	778
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	$1.11M	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 $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's CHH Position: Q2 2026 in Review

Virginia Retirement Systems increased its Choice Hotels (CHH) stake by 20% in Q2 2026, buying an estimated $99.6K and bringing the position to 5,300 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Virginia Retirement Systems first reported a position in CHH in Q3 2018 and has held it in 12 quarters since. The position peaked at $2.22M in Q3 2023. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

Virginia Retirement Systems held 5,300 shares of Choice Hotels worth $584K as of Q2 2026.
Virginia Retirement Systems bought 900 Choice Hotels shares in Q2 2026, an estimated $99.6K.
Choice Hotels made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #919 holding.
Virginia Retirement Systems first reported a position in Choice Hotels in Q3 2018 and has held it in 12 quarters since.
Virginia Retirement Systems's Choice Hotels position peaked at $2.22M in Q3 2023.
332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.