State of Tennessee, Department of Treasury
Position in CHH — Choice Hotels International Inc /De
CIK 1587973
NASHVILLE, TN
Position in CHH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,018,894
+$45,373 QoQ
Shares Held
9,240
-1.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 329 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $64,884,003 across 5 Lodging names. CHH ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
83,531 | $30,955,753 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
82,768 | $27,351,513 | |
| 3 | H |
Hyatt Hotels Corp
|
16,583 | $3,214,448 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
27,828 | $2,343,395 | |
| 5 | CHH |
Choice Hotels International Inc /De
This page
|
9,240 | $1,018,894 |
All Filings in CHH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,894 | 9,240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $973,521 | 9,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $896,015 | 9,406 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,048,573 | 9,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $990,679 | 7,808 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $903,966 | 6,808 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $966,599 | 6,808 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $912,100 | 7,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $952,000 | 8,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,010,800 | 8,000 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,081,184 | 9,200 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,078,148 | 9,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,427,711 | 12,675 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,823,397 | 16,649 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,015,163 | 9,094 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,289,165 | 9,094 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,418,573 | 9,094 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,149,208 | 9,094 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,188,600 | 10,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,072,900 | 10,000 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||