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Commonwealth of Pennsylvania Public School Employees Retirement System’s Diamondrock Hospitality Co DRH Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		$2.43M Buy
199,234
+57,246
+40% +$623K 0.01% 798
2026
Q1 		$1.33M Buy
141,988
+24,764
+21% +$236K 0.01% 991
2025
Q4 		$1.05M Sell
117,224
-1,766
-1% -$15K 0.01% 1097
2025
Q3 		$947K Sell
118,990
-772
-0.6% -$6.25K ﹤0.01% 1133
2025
Q2 		$917K Buy
119,762
+3,290
+3% +$24.5K ﹤0.01% 1095
2025
Q1 		$899K Buy
116,472
+5,360
+5% +$45.3K 0.01% 1064
2024
Q4 		$1M Buy
111,112
+29,866
+37% +$273K 0.01% 987
2024
Q3 		$709K Sell
81,246
-964
-1% -$8.11K ﹤0.01% 1113
2024
Q2 		$695K Sell
82,210
-5
-0% -$44 ﹤0.01% 1060
2024
Q1 		$790K Sell
82,215
-1,121
-1% -$10.5K 0.01% 1006
2023
Q4 		$783K Sell
83,336
-56,810
-41% -$477K 0.01% 1006
2023
Q3 		$1.13M Sell
140,146
-96,993
-41% -$779K 0.01% 986
2023
Q2 		$1.9M Buy
237,139
+15,448
+7% +$125K 0.01% 1035
2023
Q1 		$1.8M Sell
221,691
-2,387
-1% -$20.7K 0.02% 990
2022
Q4 		$1.83M Buy
224,078
+31,901
+17% +$277K 0.02% 930
2022
Q3 		$1.44M Sell
192,177
-43
-0% -$379 0.01% 940
2022
Q2 		$1.58M Buy
192,220
+10,645
+6% +$104K 0.02% 922
2022
Q1 		$1.83M Buy
181,575
+22,388
+14% +$217K 0.02% 904
2021
Q4 		$1.53M Sell
159,187
-508
-0.3% -$4.78K 0.02% 1010
2021
Q3 		$1.51M Sell
159,695
-1,655
-1% -$14.8K 0.02% 980
2021
Q2 		$1.56M Sell
161,350
-659
-0.4% -$6.62K 0.02% 981
2021
Q1 		$1.67M Buy
162,009
+7,451
+5% +$70.7K 0.02% 917
2020
Q4 		$1.27M Sell
154,558
-262
-0.2% -$1.75K 0.02% 973
2020
Q3 		$785K Buy
154,820
+54,525
+54% +$283K 0.02% 1095
2020
Q2 		$555K Sell
100,295
-430
-0.4% -$2.37K 0.01% 1025
2020
Q1 		$512K Buy
100,725
+32,854
+48% +$283K 0.01% 960
2019
Q4 		$752K Sell
67,871
-33
-0% -$340 0.01% 802
2019
Q3 		$696K Sell
67,904
-1,090
-2% -$10.7K 0.01% 807
2019
Q2 		$713K Sell
68,994
-126
-0.2% -$1.33K 0.01% 782
2019
Q1 		$749K Sell
69,120
-2,176
-3% -$22.5K 0.01% 740
2018
Q4 		$647K Buy
71,296
+21,678
+44% +$223K 0.01% 735
2018
Q3 		$579K Buy
49,618
+7,193
+17% +$85.8K 0.01% 1003
2018
Q2 		$521K Buy
42,425
+23,670
+126% +$277K 0.01% 1088
2018
Q1 		$196K Buy
+18,755
New +$207K ﹤0.01% 1189

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DRH Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Diamondrock Hospitality Co (DRH) stake by 40% in Q2 2026, buying an estimated $623K and bringing the position to 199,234 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #798.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DRH in Q1 2018 and has held it in 34 quarters since. 145 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 199,234 shares of Diamondrock Hospitality Co worth $2.43M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 57,246 Diamondrock Hospitality Co shares in Q2 2026, an estimated $623K.
  • Diamondrock Hospitality Co made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #798 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Diamondrock Hospitality Co in Q1 2018 and has held it in 34 quarters since.
  • 145 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.