Arizona State Retirement System’s Diamondrock Hospitality Co DRH Stock Holding History

Arizona State Retirement System’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$524K	Sell	55,953 -1,141	-2%	-$10.9K	﹤0.01%	1433
2025 Q4	$512K	Sell	57,094 -3,957	-6%	-$33.7K	﹤0.01%	1469
2025 Q3	$486K	Buy	61,051 +122	+0.2%	+$987	﹤0.01%	1531
2025 Q2	$467K	Buy	60,929 +1,382	+2%	+$10.3K	﹤0.01%	1496
2025 Q1	$460K	Sell	59,547 -602	-1%	-$5.09K	﹤0.01%	1471
2024 Q4	$543K	Sell	60,149 -338	-0.6%	-$3.08K	﹤0.01%	1440
2024 Q3	$528K	Buy	60,487 +1,801	+3%	+$15.2K	﹤0.01%	1452
2024 Q2	$496K	Buy	58,686 +1,076	+2%	+$9.37K	﹤0.01%	1438
2024 Q1	$554K	Sell	57,610 -991	-2%	-$9.28K	﹤0.01%	1380
2023 Q4	$550K	Sell	58,601 -1,132	-2%	-$9.5K	﹤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%	-$11.4K	﹤0.01%	1437
2023 Q1	$493K	Buy	60,667 +1,150	+2%	+$9.96K	﹤0.01%	1403
2022 Q4	$487K	Buy	59,517 +2,216	+4%	+$19.3K	﹤0.01%	1395
2022 Q3	$430K	Buy	57,301 +188	+0.3%	+$1.66K	﹤0.01%	1408
2022 Q2	$469K	Buy	57,113 +179	+0.3%	+$1.75K	﹤0.01%	1391
2022 Q1	$575K	Buy	56,934 +246	+0.4%	+$2.38K	﹤0.01%	1381
2021 Q4	$545K	Sell	56,688 -583	-1%	-$5.48K	﹤0.01%	1482
2021 Q3	$541K	Buy	57,271 +167	+0.3%	+$1.49K	﹤0.01%	1498
2021 Q2	$554K	Sell	57,104 -976	-2%	-$9.8K	﹤0.01%	1513
2021 Q1	$598K	Buy	58,080 +230	+0.4%	+$2.18K	0.01%	1442
2020 Q4	$477K	Sell	57,850 -2,267	-4%	-$15.2K	﹤0.01%	1473
2020 Q3	$305K	Buy	60,117 +14,929	+33%	+$77.6K	﹤0.01%	1586
2020 Q2	$250K	Sell	45,188 -1,811	-4%	-$9.97K	﹤0.01%	1540
2020 Q1	$239K	Sell	46,999 -86,499	-65%	-$745K	﹤0.01%	1423
2019 Q4	$1.48M	Sell	133,498 -101,627	-43%	-$1.05M	0.02%	915
2019 Q3	$2.41M	Sell	235,125 -77,364	-25%	-$763K	0.03%	769
2019 Q2	$3.23M	Buy	312,489 +1,813	+0.6%	+$19.1K	0.04%	681
2019 Q1	$3.37M	Sell	310,676 -9,520	-3%	-$98.4K	0.04%	630
2018 Q4	$2.91M	Buy	320,196 +18,695	+6%	+$193K	0.04%	657
2018 Q3	$3.52M	Buy	301,501 +9,544	+3%	+$114K	0.03%	678
2018 Q2	$3.58M	Sell	291,957 -24,401	-8%	-$286K	0.04%	641
2018 Q1	$3.3M	Sell	316,358 -20,300	-6%	-$224K	0.03%	699
2017 Q4	$3.8M	Buy	336,658 +232,688	+224%	+$2.59M	0.04%	668
2017 Q3	$1.14M	Sell	103,970 -500	-0.5%	-$5.57K	0.01%	972
2017 Q2	$1.14M	Buy	104,470 +200	+0.2%	+$2.23K	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%	-$7.08K	0.02%	832
2016 Q3	$945K	Sell	103,870 -400	-0.4%	-$3.9K	0.01%	913
2016 Q2	$942K	Buy	104,270 +1,400	+1%	+$12.9K	0.01%	879
2016 Q1	$1.04M	Buy	102,870 +2,900	+3%	+$25.8K	0.01%	867
2015 Q4	$965K	Buy	99,970 +3,600	+4%	+$40.4K	0.01%	891
2015 Q3	$1.06M	Buy	+96,370	New	+$1.19M	0.01%	835
2014 Q4	$2.03M	Buy	136,760 +900	+0.7%	+$12.8K	0.02%	716
2014 Q3	$1.72M	Sell	135,860 -4,400	-3%	-$57K	0.02%	768
2014 Q2	$1.8M	Buy	140,260 +1,900	+1%	+$23.3K	0.02%	797
2014 Q1	$1.63M	Sell	138,360 -17,200	-11%	-$205K	0.02%	809
2013 Q4	$1.8M	Sell	155,560 -19,400	-11%	-$220K	0.02%	798
2013 Q3	$1.87M	Sell	174,960 -2,600	-1%	-$26K	0.02%	782
2013 Q2	$1.65M	Buy	+177,560	New	+$1.71M	0.02%	792