Arizona State Retirement System Choice Hotels International Inc Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Choice Hotels International Inc stock. As of the latest transaction made, Arizona State Retirement System holds 9,038 shares of CHH stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,038

Previous 8,896 1.6%

Holding current value

$1.17 Million

Previous $1.12 Million 4.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$109.76 - $126.22 $15,585 - $17,923	142 Added 1.6%	9,038 $1.08 Million
Q1 2024 May 07, 2024	SELL	$109.6 - $130.05 $28,276 - $33,552	-258 Reduced 2.82%	8,896 $1.12 Million
Q4 2023 Jan 24, 2024	SELL	$110.16 - $124.9 $31,175 - $35,346	-283 Reduced 3.0%	9,154 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$117.2 - $134.3 $5,274 - $6,043	45 Added 0.48%	9,437 $1.16 Million
Q2 2023 Aug 01, 2023	SELL	$111.69 - $129.79 $72,263 - $83,974	-647 Reduced 6.44%	9,392 $1.1 Million
Q1 2023 Apr 27, 2023	SELL	$110.12 - $130.01 $21,032 - $24,831	-191 Reduced 1.87%	10,039 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$109.53 - $130.38 $41,511 - $49,414	379 Added 3.85%	10,230 $1.15 Million
Q3 2022 Nov 07, 2022	BUY	$104.22 - $122.93 $6,565 - $7,744	63 Added 0.64%	9,851 $1.08 Million
Q2 2022 Jul 28, 2022	BUY	$110.77 - $147.58 $1,550 - $2,066	14 Added 0.14%	9,788 $1.09 Million
Q1 2022 May 04, 2022	BUY	$128.51 - $154.62 $5,397 - $6,494	42 Added 0.43%	9,774 $1.39 Million
Q4 2021 Feb 04, 2022	SELL	$132.08 - $155.99 $13,868 - $16,378	-105 Reduced 1.07%	9,732 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$112.61 - $130.46 $4,279 - $4,957	38 Added 0.39%	9,837 $1.24 Million
Q2 2021 Aug 02, 2021	SELL	$108.74 - $123.08 $75,574 - $85,540	-695 Reduced 6.62%	9,799 $1.17 Million
Q1 2021 May 06, 2021	BUY	$100.64 - $114.68 $5,837 - $6,651	58 Added 0.56%	10,494 $1.13 Million
Q4 2020 Jan 28, 2021	SELL	$84.05 - $108.38 $35,385 - $45,627	-421 Reduced 3.88%	10,436 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$79.72 - $101.19 $213,729 - $271,290	2,681 Added 32.79%	10,857 $933,000
Q2 2020 Aug 04, 2020	SELL	$54.15 - $92.09 $17,761 - $30,205	-328 Reduced 3.86%	8,176 $645,000
Q1 2020 May 05, 2020	SELL	$53.57 - $108.23 $509,450 - $1.03 Million	-9,510 Reduced 52.79%	8,504 $521,000
Q4 2019 Jan 27, 2020	BUY	$85.32 - $104.85 $1.54 Million - $1.89 Million	18,014 New	18,014 $1.86 Million

Others Institutions Holding CHH

# of Institutions

336

Shares Held

36M

Call Options Held

38.6K

Put Options Held

3.8K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.23B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

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Arizona State Retirement System Choice Hotels International Inc Transaction History