TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CHH — Choice Hotels International Inc /De
CIK 714142
FRANKFORT, KY
Position in CHH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$753,915
+$46,286 QoQ
Shares Held
6,837
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 329 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $25,504,296 across 5 Lodging names. CHH ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
38,493 | $14,265,120 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
18,172 | $6,005,118 | |
| 3 | H |
Hyatt Hotels Corp
|
12,635 | $2,449,167 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
24,118 | $2,030,976 | |
| 5 | CHH |
Choice Hotels International Inc /De
This page
|
6,837 | $753,915 |
All Filings in CHH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,915 | 6,837 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $707,629 | 6,837 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $889,442 | 9,337 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $998,218 | 9,337 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,184,678 | 9,337 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,239,766 | 9,337 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,325,666 | 9,337 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,237,458 | 9,497 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,130,143 | 9,497 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,199,945 | 9,497 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,076,009 | 9,497 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,163,476 | 9,497 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $6,488,748 | 55,214 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,414,745 | 54,738 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,165,688 | 54,738 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,038,713 | 55,138 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $8,237,106 | 58,106 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $9,898,501 | 63,456 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,063,164 | 63,806 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,583,981 | 63,806 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,845,745 | 63,806 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $6,879,282 | 64,455 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $5,657,629 | 65,817 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $5,343,344 | 67,723 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,148,033 | 67,723 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||