State Of New Jersey Common Pension Fund D Choice Hotels International Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Choice Hotels International Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 15,798 shares of CHH stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,798

Previous 16,826 6.11%

Holding current value

$2.21 Million

Previous $2 Million 2.8%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$117.06 - $133.72 $120,337 - $137,464	-1,028 Reduced 6.11%	15,798 $2.06 Million
Q2 2024 Aug 07, 2024	SELL	$109.76 - $126.22 $884,116 - $1.02 Million	-8,055 Reduced 32.37%	16,826 $2 Million
Q1 2024 May 02, 2024	BUY	$109.6 - $130.05 $268,191 - $318,232	2,447 Added 10.91%	24,881 $3.14 Million
Q4 2023 Feb 02, 2024	BUY	$110.16 - $124.9 $245,766 - $278,651	2,231 Added 11.04%	22,434 $2.54 Million
Q3 2022 Oct 28, 2022	BUY	$104.22 - $122.93 $150,806 - $177,879	1,447 Added 7.71%	20,203 $2.21 Million
Q1 2022 May 03, 2022	SELL	$128.51 - $154.62 $214,740 - $258,370	-1,671 Reduced 8.18%	18,756 $2.66 Million
Q4 2021 Jan 31, 2022	SELL	$132.08 - $155.99 $363,616 - $429,440	-2,753 Reduced 11.88%	20,427 $3.19 Million
Q3 2021 Oct 27, 2021	BUY	$112.61 - $130.46 $226,008 - $261,833	2,007 Added 9.48%	23,180 $2.93 Million
Q2 2021 Jul 23, 2021	SELL	$108.74 - $123.08 $835,340 - $945,500	-7,682 Reduced 26.62%	21,173 $2.52 Million
Q1 2021 Apr 27, 2021	SELL	$100.64 - $114.68 $62,900 - $71,675	-625 Reduced 2.12%	28,855 $3.1 Million
Q4 2020 Feb 03, 2021	BUY	$84.05 - $108.38 $328,551 - $423,657	3,909 Added 15.29%	29,480 $3.15 Million
Q3 2020 Oct 27, 2020	SELL	$79.72 - $101.19 $685,592 - $870,234	-8,600 Reduced 25.17%	25,571 $2.2 Million
Q2 2020 Aug 04, 2020	SELL	$54.15 - $92.09 $27,454 - $46,689	-507 Reduced 1.46%	34,171 $2.7 Million
Q4 2019 Jan 31, 2020	BUY	$85.32 - $104.85 $2.96 Million - $3.64 Million	34,678 New	34,678 $3.59 Million

Others Institutions Holding CHH

# of Institutions

350

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.82B
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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State Of New Jersey Common Pension Fund D Choice Hotels International Inc Transaction History