NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in CHH — Choice Hotels International Inc /De
CIK 862469
SANTA FE, NM
Position in CHH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$628,539
+$38,589 QoQ
Shares Held
5,700
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#151
of 329 holders
Holding Since
Mar 2020
26 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $11,627,275 across 5 Lodging names. CHH ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
10,961 | $4,062,036 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
11,400 | $3,767,244 | |
| 3 | H |
Hyatt Hotels Corp
|
9,400 | $1,822,096 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
16,000 | $1,347,360 | |
| 5 | CHH |
Choice Hotels International Inc /De
This page
|
5,700 | $628,539 |
All Filings in CHH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,539 | 5,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $589,950 | 5,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $542,982 | 5,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $609,387 | 5,700 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $723,216 | 5,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $756,846 | 5,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $809,286 | 5,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $742,710 | 5,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $678,300 | 5,700 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $720,195 | 5,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $645,810 | 5,700 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $698,307 | 5,700 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $669,864 | 5,700 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $585,950 | 5,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $585,728 | 5,200 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $569,504 | 5,200 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $580,476 | 5,200 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $850,560 | 6,000 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $935,940 | 6,000 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $758,220 | 6,000 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $713,160 | 6,000 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $536,450 | 5,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $533,650 | 5,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $558,740 | 6,500 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $599,640 | 7,600 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $465,500 | 7,600 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||