Teacher Retirement System Of Texas Choice Hotels International Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$109.6 - $130.05 $572,112 - $678,861	-5,220 Reduced 69.99%	2,238 $283,000
Q4 2023 Feb 07, 2024	BUY	$110.16 - $124.9 $243,453 - $276,029	2,210 Added 42.11%	7,458 $845,000
Q3 2023 Oct 31, 2023	SELL	$117.2 - $134.3 $65,983 - $75,610	-563 Reduced 9.69%	5,248 $643,000
Q2 2023 Jul 19, 2023	SELL	$111.69 - $129.79 $489,425 - $568,739	-4,382 Reduced 42.99%	5,811 $683,000
Q1 2023 May 12, 2023	SELL	$110.12 - $130.01 $344,455 - $406,671	-3,128 Reduced 23.48%	10,193 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$109.53 - $130.38 $814,246 - $969,244	-7,434 Reduced 35.82%	13,321 $1.5 Million
Q3 2022 Nov 03, 2022	BUY	$104.22 - $122.93 $1.55 Million - $1.83 Million	14,853 Added 251.66%	20,755 $2.27 Million
Q2 2022 Aug 09, 2022	SELL	$110.77 - $147.58 $164,493 - $219,156	-1,485 Reduced 20.1%	5,902 $659,000
Q1 2022 May 09, 2022	BUY	$128.51 - $154.62 $50,761 - $61,074	395 Added 5.65%	7,387 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$132.08 - $155.99 $156,118 - $184,380	1,182 Added 20.34%	6,992 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$112.61 - $130.46 $118,690 - $137,504	1,054 Added 22.16%	5,810 $734,000
Q2 2021 Aug 05, 2021	BUY	$108.74 - $123.08 $76,661 - $86,771	705 Added 17.4%	4,756 $565,000
Q1 2021 May 11, 2021	BUY	$100.64 - $114.68 $73,668 - $83,945	732 Added 22.05%	4,051 $435,000
Q4 2020 Feb 11, 2021	BUY	$84.05 - $108.38 $278,961 - $359,713	3,319 New	3,319 $354,000
Q4 2018 Mar 04, 2019	SELL	$66.86 - $81.56 $290,105 - $353,888	-4,339 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$75.0 - $84.3 $234,300 - $263,353	-3,124 Reduced 41.86%	4,339 $361,000
Q2 2018 Aug 06, 2018	SELL	$75.1 - $83.35 $50,016 - $55,511	-666 Reduced 8.19%	7,463 $564,000
Q1 2018 May 08, 2018	SELL	$76.4 - $84.6 $344,411 - $381,376	-4,508 Reduced 35.67%	8,129 $652,000
Q4 2017 Feb 06, 2018	BUY	$63.75 - $78.7 $805,608 - $994,531	12,637	12,637 $981,000

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$659 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$603 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$571 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$379 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$337 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.79B
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...

More about CHH

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