Purchases and Sales Made in Q2 2023 in Choice Hotels International Inc (CHH)
This table provides information about the institutional ownership of Choice Hotels International Inc (CHH) during Q2 2023. The information is specifically focused on institutions that hold shares of CHOICE HOTELS INTERNATIONAL INC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-328- 4.61% |
$36.6K - $42.6K
|
6.78K
$948K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-342- 12.85% |
$38.2K - $44.4K
|
2.32K
$324K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-448- 5.49% |
$50K - $58.1K
|
7.71K
$1.08M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 7.11% |
$55.8K - $64.9K
|
6.53K
$913K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-525- 10.24% |
$58.6K - $68.1K
|
4.6K
$643K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-532- 0.85% |
$59.4K - $69K
|
62.4K
$8.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-551- 7.68% |
$61.5K - $71.5K
|
6.62K
$925K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-561- 16.35% |
$62.7K - $72.8K
|
2.87K
$401K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-583- 8.15% |
$65.1K - $75.7K
|
6.57K
$919K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-633- 18.94% |
$70.7K - $82.2K
|
2.71K
$379K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-640- 9.02% |
$71.5K - $83.1K
|
6.46K
$902K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-647- 6.44% |
$72.3K - $84K
|
9.39K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-693- 4.97% |
$77.4K - $89.9K
|
13.2K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-723- 2.12% |
$80.8K - $93.8K
|
33.4K
$4.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-768- 17.09% |
$85.8K - $99.7K
|
3.73K
$521K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-874- 21.22% |
$97.6K - $113K
|
3.24K
$453K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-907- 7.53% |
$101K - $118K
|
11.1K
$1.56M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-921- 12.92% |
$103K - $120K
|
6.21K
$868K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-932- 3.97% |
$104K - $121K
|
22.5K
$3.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-953- 13.79% |
$106K - $124K
|
5.96K
$832K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-993- 5.3% |
$111K - $129K
|
17.7K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1K- 13.87% |
$112K - $130K
|
6.24K
$871K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 7.56% |
$120K - $139K
|
13.1K
$1.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.14K- 6.19% |
$127K - $148K
|
17.2K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.23K- 13.77% |
$137K - $160K
|
7.7K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.36K- 9.19% |
$152K - $177K
|
13.4K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.42K- 6.63% |
$158K - $184K
|
20K
$2.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.52K- 6.18% |
$170K - $197K
|
23K
$3.22M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.7K- 43.59% |
$190K - $221K
|
2.2K
$308K
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.72K- 2.01% |
$192K - $224K
|
84.1K
$11.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 2.54% |
$212K - $247K
|
72.9K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.9K- 6.43% |
$213K - $247K
|
27.7K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.91K- 53.74% |
$213K - $248K
|
1.64K
$230K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.04K- 5.64% |
$228K - $265K
|
34.2K
$4.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.1K- 40.71% |
$234K - $272K
|
3.06K
$427K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.24K- 4.68% |
$250K - $291K
|
45.6K
$6.37M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.24K- 4.68% |
$250K - $291K
|
45.6K
$6.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.53K- 10.99% |
$283K - $329K
|
20.5K
$2.87M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.58K- 38.64% |
$288K - $334K
|
4.09K
$571K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.62K- 59.85% |
$293K - $340K
|
1.76K
$246K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.64K- 6.14% |
$295K - $343K
|
40.3K
$5.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.68K- 6.51% |
$300K - $348K
|
38.6K
$5.39M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.72K- 4.17% |
$303K - $353K
|
62.5K
$8.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.81K- 0.54% |
$314K - $365K
|
515K
$72M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.85K- 6.72% |
$319K - $370K
|
39.6K
$5.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.04K- 13.58% |
$339K - $394K
|
19.3K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.04K- 18.64% |
$340K - $395K
|
13.3K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.42K- 23.0% |
$382K - $444K
|
11.5K
$1.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.47K- 91.12% |
$387K - $450K
|
338
$47.2K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.03K- 13.21% |
$450K - $523K
|
26.5K
$3.7M
|