Arizona State Retirement System’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
60,929
+1,382
| +2% | +$10.6K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $460K | Sell |
59,547
-602
| -1% | -$4.65K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $543K | Sell |
60,149
-338
| -0.6% | -$3.05K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $528K | Buy |
60,487
+1,801
| +3% | +$15.7K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $496K | Buy |
58,686
+1,076
| +2% | +$9.09K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $554K | Sell |
57,610
-991
| -2% | -$9.52K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $550K | Sell |
58,601
-1,132
| -2% | -$10.6K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $480K | Buy |
59,733
+474
| +0.8% | +$3.81K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $475K | Sell |
59,259
-1,408
| -2% | -$11.3K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $493K | Buy |
60,667
+1,150
| +2% | +$9.35K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $487K | Buy |
59,517
+2,216
| +4% | +$18.1K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $430K | Buy |
57,301
+188
| +0.3% | +$1.41K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $469K | Buy |
57,113
+179
| +0.3% | +$1.47K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $575K | Buy |
56,934
+246
| +0.4% | +$2.48K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $545K | Sell |
56,688
-583
| -1% | -$5.61K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $541K | Buy |
57,271
+167
| +0.3% | +$1.58K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $554K | Sell |
57,104
-976
| -2% | -$9.47K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $598K | Buy |
58,080
+230
| +0.4% | +$2.37K | 0.01% | 1442 |
|
|
2020
Q4 | $477K | Sell |
57,850
-2,267
| -4% | -$18.7K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $305K | Buy |
60,117
+14,929
| +33% | +$75.7K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $250K | Sell |
45,188
-1,811
| -4% | -$10K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $239K | Sell |
46,999
-86,499
| -65% | -$440K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $1.48M | Sell |
133,498
-101,627
| -43% | -$1.13M | 0.02% | 915 |
|
|
2019
Q3 | $2.41M | Sell |
235,125
-77,364
| -25% | -$793K | 0.03% | 769 |
|
|
2019
Q2 | $3.23M | Buy |
312,489
+1,813
| +0.6% | +$18.7K | 0.04% | 681 |
|
|
2019
Q1 | $3.37M | Sell |
310,676
-9,520
| -3% | -$103K | 0.04% | 630 |
|
|
2018
Q4 | $2.91M | Buy |
320,196
+18,695
| +6% | +$170K | 0.04% | 657 |
|
|
2018
Q3 | $3.52M | Buy |
301,501
+9,544
| +3% | +$111K | 0.03% | 678 |
|
|
2018
Q2 | $3.59M | Sell |
291,957
-24,401
| -8% | -$300K | 0.04% | 641 |
|
|
2018
Q1 | $3.3M | Sell |
316,358
-20,300
| -6% | -$212K | 0.03% | 699 |
|
|
2017
Q4 | $3.8M | Buy |
336,658
+232,688
| +224% | +$2.63M | 0.04% | 668 |
|
|
2017
Q3 | $1.14M | Sell |
103,970
-500
| -0.5% | -$5.47K | 0.01% | 972 |
|
|
2017
Q2 | $1.14M | Buy |
104,470
+200
| +0.2% | +$2.19K | 0.02% | 869 |
|
|
2017
Q1 | $1.16M | Buy |
104,270
+1,100
| +1% | +$12.3K | 0.02% | 849 |
|
|
2016
Q4 | $1.19M | Sell |
103,170
-700
| -0.7% | -$8.07K | 0.02% | 832 |
|
|
2016
Q3 | $945K | Sell |
103,870
-400
| -0.4% | -$3.64K | 0.01% | 913 |
|
|
2016
Q2 | $942K | Buy |
104,270
+1,400
| +1% | +$12.6K | 0.01% | 879 |
|
|
2016
Q1 | $1.04M | Buy |
102,870
+2,900
| +3% | +$29.3K | 0.01% | 867 |
|
|
2015
Q4 | $965K | Buy |
99,970
+3,600
| +4% | +$34.8K | 0.01% | 891 |
|
|
2015
Q3 | $1.07M | Buy |
+96,370
| New | +$1.07M | 0.01% | 835 |
|
|
2014
Q4 | $2.03M | Buy |
136,760
+900
| +0.7% | +$13.4K | 0.02% | 716 |
|
|
2014
Q3 | $1.72M | Sell |
135,860
-4,400
| -3% | -$55.8K | 0.02% | 768 |
|
|
2014
Q2 | $1.8M | Buy |
140,260
+1,900
| +1% | +$24.4K | 0.02% | 797 |
|
|
2014
Q1 | $1.63M | Sell |
138,360
-17,200
| -11% | -$202K | 0.02% | 809 |
|
|
2013
Q4 | $1.8M | Sell |
155,560
-19,400
| -11% | -$224K | 0.02% | 798 |
|
|
2013
Q3 | $1.87M | Sell |
174,960
-2,600
| -1% | -$27.7K | 0.02% | 782 |
|
|
2013
Q2 | $1.65M | Buy |
+177,560
| New | +$1.65M | 0.02% | 792 |
|