Texas Permanent School Fund Choice Hotels International Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$109.76 - $126.22 $467,248 - $537,318	4,257 Added 19.96%	25,585 $3.04 Million
Q1 2024 May 03, 2024	SELL	$109.6 - $130.05 $18,851 - $22,368	-172 Reduced 0.8%	21,328 $2.69 Million
Q4 2023 Feb 08, 2024	BUY	$110.16 - $124.9 $12,888 - $14,613	117 Added 0.55%	21,500 $2.44 Million
Q3 2023 Nov 09, 2023	SELL	$117.2 - $134.3 $195,020 - $223,475	-1,664 Reduced 7.22%	21,383 $2.62 Million
Q2 2023 Aug 07, 2023	SELL	$111.69 - $129.79 $169,545 - $197,021	-1,518 Reduced 6.18%	23,047 $2.71 Million
Q1 2023 May 01, 2023	BUY	$110.12 - $130.01 $653,231 - $771,219	5,932 Added 31.84%	24,565 $2.88 Million
Q4 2022 Feb 07, 2023	SELL	$109.53 - $130.38 $244,580 - $291,138	-2,233 Reduced 10.7%	18,633 $2.1 Million
Q3 2022 Oct 25, 2022	SELL	$104.22 - $122.93 $304,009 - $358,586	-2,917 Reduced 12.27%	20,866 $2.29 Million
Q2 2022 Aug 08, 2022	BUY	$110.77 - $147.58 $56,935 - $75,856	514 Added 2.21%	23,783 $2.66 Million
Q1 2022 May 06, 2022	SELL	$128.51 - $154.62 $63,997 - $77,000	-498 Reduced 2.1%	23,269 $3.3 Million
Q4 2021 Feb 08, 2022	SELL	$132.08 - $155.99 $67,757 - $80,022	-513 Reduced 2.11%	23,767 $3.71 Million
Q3 2021 Oct 28, 2021	BUY	$112.61 - $130.46 $309,564 - $358,634	2,749 Added 12.77%	24,280 $3.07 Million
Q2 2021 Jul 27, 2021	SELL	$108.74 - $123.08 $4,675 - $5,292	-43 Reduced 0.2%	21,531 $2.56 Million
Q1 2021 May 03, 2021	SELL	$100.64 - $114.68 $159,212 - $181,423	-1,582 Reduced 6.83%	21,574 $2.32 Million
Q4 2020 Feb 04, 2021	SELL	$84.05 - $108.38 $313,674 - $404,474	-3,732 Reduced 13.88%	23,156 $2.47 Million
Q3 2020 Nov 06, 2020	BUY	$79.72 - $101.19 $156,091 - $198,130	1,958 Added 7.85%	26,888 $2.31 Million
Q2 2020 Aug 04, 2020	SELL	$54.15 - $92.09 $111,549 - $189,705	-2,060 Reduced 7.63%	24,930 $1.97 Million
Q1 2020 Apr 27, 2020	BUY	$53.57 - $108.23 $415,756 - $839,973	7,761 Added 40.36%	26,990 $1.65 Million
Q4 2019 Feb 03, 2020	BUY	$85.32 - $104.85 $1.64 Million - $2.02 Million	19,229 New	19,229 $1.99 Million

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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