California State Teachers Retirement System (CalSTRS)’s Diamondrock Hospitality Co DRH Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$2.33M	Buy	249,084 +57,774	+30%	+$551K	﹤0.01%	1434
2025 Q4	$1.71M	Sell	191,310 -336	-0.2%	-$2.86K	﹤0.01%	1506
2025 Q3	$1.53M	Buy	191,646 +10	+0%	+$81	﹤0.01%	1565
2025 Q2	$1.47M	Buy	191,636 +3,003	+2%	+$22.4K	﹤0.01%	1532
2025 Q1	$1.46M	Sell	188,633 -5,187	-3%	-$43.8K	﹤0.01%	1504
2024 Q4	$1.75M	Sell	193,820 -4,999	-3%	-$45.6K	﹤0.01%	1469
2024 Q3	$1.74M	Sell	198,819 -5,701	-3%	-$48K	﹤0.01%	1476
2024 Q2	$1.73M	Sell	204,520 -5,193	-2%	-$45.2K	﹤0.01%	1465
2024 Q1	$2.02M	Sell	209,713 -11,777	-5%	-$110K	﹤0.01%	1404
2023 Q4	$2.08M	Sell	221,490 -10,387	-4%	-$87.1K	﹤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%	-$51.3K	﹤0.01%	1468
2023 Q1	$2.13M	Sell	261,987 -5,295	-2%	-$45.9K	﹤0.01%	1430
2022 Q4	$2.19M	Buy	267,282 +3,002	+1%	+$26.1K	﹤0.01%	1426
2022 Q3	$1.99M	Sell	264,280 -6,072	-2%	-$53.5K	﹤0.01%	1441
2022 Q2	$2.22M	Buy	270,352 +2,031	+0.8%	+$19.8K	﹤0.01%	1426
2022 Q1	$2.71M	Sell	268,321 -23,918	-8%	-$231K	﹤0.01%	1416
2021 Q4	$2.81M	Buy	292,239 +7,366	+3%	+$69.3K	﹤0.01%	1520
2021 Q3	$2.69M	Sell	284,873 -3,419	-1%	-$30.6K	﹤0.01%	1545
2021 Q2	$2.8M	Sell	288,292 -12,929	-4%	-$130K	﹤0.01%	1584
2021 Q1	$3.1M	Sell	301,221 -1,178	-0.4%	-$11.2K	﹤0.01%	1492
2020 Q4	$2.5M	Buy	302,399 +1,215	+0.4%	+$8.13K	﹤0.01%	1505
2020 Q3	$1.53M	Hold	301,184	–	–	﹤0.01%	1648
2020 Q2	$1.67M	Sell	301,184 -3,052	-1%	-$16.8K	﹤0.01%	1581
2020 Q1	$1.55M	Sell	304,236 -2,412	-0.8%	-$20.8K	﹤0.01%	1456
2019 Q4	$3.4M	Sell	306,648 -7,236	-2%	-$74.6K	0.01%	1244
2019 Q3	$3.22M	Buy	313,884 +3,749	+1%	+$37K	0.01%	1245
2019 Q2	$3.21M	Sell	310,135 -7,393	-2%	-$78K	0.01%	1263
2019 Q1	$3.44M	Sell	317,528 -7,060	-2%	-$73K	0.01%	1193
2018 Q4	$2.95M	Buy	324,588 +7,319	+2%	+$75.4K	0.01%	1215
2018 Q3	$3.7M	Buy	317,269 +11,003	+4%	+$131K	0.01%	1218
2018 Q2	$3.76M	Buy	306,266 +1,515	+0.5%	+$17.7K	0.01%	1199
2018 Q1	$3.18M	Sell	304,751 -10,684	-3%	-$118K	0.01%	1234
2017 Q4	$3.56M	Sell	315,435 -4,924	-2%	-$54.8K	0.01%	1218
2017 Q3	$3.51M	Sell	320,359 -34,164	-10%	-$381K	0.01%	1214
2017 Q2	$3.88M	Sell	354,523 -41,073	-10%	-$459K	0.01%	1186
2017 Q1	$4.41M	Sell	395,596 -18,600	-4%	-$209K	0.01%	1154
2016 Q4	$4.78M	Sell	414,196 -10,900	-3%	-$110K	0.01%	1115
2016 Q3	$3.87M	Buy	425,096 +3,300	+0.8%	+$32.2K	0.01%	1241
2016 Q2	$3.81M	Sell	421,796 -4,602	-1%	-$42.4K	0.01%	1182
2016 Q1	$4.32M	Buy	426,398 +54,408	+15%	+$483K	0.01%	1106
2015 Q4	$3.59M	Buy	371,990 +6,017	+2%	+$67.5K	0.01%	1150
2015 Q3	$4.04M	Sell	365,973 -600	-0.2%	-$7.39K	0.01%	1085
2015 Q2	$4.7M	Buy	366,573 +8,209	+2%	+$111K	0.01%	1071
2015 Q1	$5.06M	Sell	358,364 -6,300	-2%	-$92.4K	0.01%	1016
2014 Q4	$5.42M	Buy	364,664 +3,444	+1%	+$49K	0.01%	973
2014 Q3	$4.58M	Buy	361,220 +3,951	+1%	+$51.2K	0.01%	1038
2014 Q2	$4.58M	Buy	357,269 +2,100	+0.6%	+$25.8K	0.01%	1059
2014 Q1	$4.17M	Buy	355,169 +1,300	+0.4%	+$15.5K	0.01%	1061
2013 Q4	$4.09M	Buy	353,869 +2,500	+0.7%	+$28.3K	0.01%	1055
2013 Q3	$3.75M	Buy	351,369 +10,782	+3%	+$108K	0.01%	1058
2013 Q2	$3.17M	Buy	+340,587	New	+$3.28M	0.01%	1098