California State Teachers Retirement System (CalSTRS)’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 | $1.47M | Buy |
191,636
+3,003
| +2% | +$23K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $1.46M | Sell |
188,633
-5,187
| -3% | -$40K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $1.75M | Sell |
193,820
-4,999
| -3% | -$45.1K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $1.74M | Sell |
198,819
-5,701
| -3% | -$49.8K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $1.73M | Sell |
204,520
-5,193
| -2% | -$43.9K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $2.02M | Sell |
209,713
-11,777
| -5% | -$113K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $2.08M | Sell |
221,490
-10,387
| -4% | -$97.5K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $1.86M | Sell |
231,877
-23,771
| -9% | -$191K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $2.05M | Sell |
255,648
-6,339
| -2% | -$50.8K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $2.13M | Sell |
261,987
-5,295
| -2% | -$43K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $2.19M | Buy |
267,282
+3,002
| +1% | +$24.6K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $1.99M | Sell |
264,280
-6,072
| -2% | -$45.6K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $2.22M | Buy |
270,352
+2,031
| +0.8% | +$16.7K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $2.71M | Sell |
268,321
-23,918
| -8% | -$242K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $2.81M | Buy |
292,239
+7,366
| +3% | +$70.8K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $2.69M | Sell |
284,873
-3,419
| -1% | -$32.3K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $2.8M | Sell |
288,292
-12,929
| -4% | -$125K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $3.1M | Sell |
301,221
-1,178
| -0.4% | -$12.1K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $2.5M | Buy |
302,399
+1,215
| +0.4% | +$10K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $1.53M | Hold |
301,184
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q2 | $1.67M | Sell |
301,184
-3,052
| -1% | -$16.9K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $1.55M | Sell |
304,236
-2,412
| -0.8% | -$12.3K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $3.4M | Sell |
306,648
-7,236
| -2% | -$80.2K | 0.01% | 1244 |
|
|
2019
Q3 | $3.22M | Buy |
313,884
+3,749
| +1% | +$38.4K | 0.01% | 1245 |
|
|
2019
Q2 | $3.21M | Sell |
310,135
-7,393
| -2% | -$76.4K | 0.01% | 1263 |
|
|
2019
Q1 | $3.44M | Sell |
317,528
-7,060
| -2% | -$76.5K | 0.01% | 1193 |
|
|
2018
Q4 | $2.95M | Buy |
324,588
+7,319
| +2% | +$66.5K | 0.01% | 1215 |
|
|
2018
Q3 | $3.7M | Buy |
317,269
+11,003
| +4% | +$128K | 0.01% | 1218 |
|
|
2018
Q2 | $3.76M | Buy |
306,266
+1,515
| +0.5% | +$18.6K | 0.01% | 1199 |
|
|
2018
Q1 | $3.18M | Sell |
304,751
-10,684
| -3% | -$112K | 0.01% | 1234 |
|
|
2017
Q4 | $3.56M | Sell |
315,435
-4,924
| -2% | -$55.6K | 0.01% | 1218 |
|
|
2017
Q3 | $3.51M | Sell |
320,359
-34,164
| -10% | -$374K | 0.01% | 1214 |
|
|
2017
Q2 | $3.88M | Sell |
354,523
-41,073
| -10% | -$450K | 0.01% | 1186 |
|
|
2017
Q1 | $4.41M | Sell |
395,596
-18,600
| -4% | -$207K | 0.01% | 1154 |
|
|
2016
Q4 | $4.78M | Sell |
414,196
-10,900
| -3% | -$126K | 0.01% | 1115 |
|
|
2016
Q3 | $3.87M | Buy |
425,096
+3,300
| +0.8% | +$30K | 0.01% | 1241 |
|
|
2016
Q2 | $3.81M | Sell |
421,796
-4,602
| -1% | -$41.6K | 0.01% | 1182 |
|
|
2016
Q1 | $4.32M | Buy |
426,398
+54,408
| +15% | +$551K | 0.01% | 1106 |
|
|
2015
Q4 | $3.59M | Buy |
371,990
+6,017
| +2% | +$58.1K | 0.01% | 1150 |
|
|
2015
Q3 | $4.04M | Sell |
365,973
-600
| -0.2% | -$6.63K | 0.01% | 1085 |
|
|
2015
Q2 | $4.7M | Buy |
366,573
+8,209
| +2% | +$105K | 0.01% | 1071 |
|
|
2015
Q1 | $5.06M | Sell |
358,364
-6,300
| -2% | -$89K | 0.01% | 1016 |
|
|
2014
Q4 | $5.42M | Buy |
364,664
+3,444
| +1% | +$51.2K | 0.01% | 973 |
|
|
2014
Q3 | $4.58M | Buy |
361,220
+3,951
| +1% | +$50.1K | 0.01% | 1038 |
|
|
2014
Q2 | $4.58M | Buy |
357,269
+2,100
| +0.6% | +$26.9K | 0.01% | 1059 |
|
|
2014
Q1 | $4.17M | Buy |
355,169
+1,300
| +0.4% | +$15.3K | 0.01% | 1061 |
|
|
2013
Q4 | $4.09M | Buy |
353,869
+2,500
| +0.7% | +$28.9K | 0.01% | 1055 |
|
|
2013
Q3 | $3.75M | Buy |
351,369
+10,782
| +3% | +$115K | 0.01% | 1058 |
|
|
2013
Q2 | $3.17M | Buy |
+340,587
| New | +$3.17M | 0.01% | 1098 |
|