Commonwealth of Pennsylvania Public School Employees 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 | $917K | Buy |
119,762
+3,290
| +3% | +$25.2K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $899K | Buy |
116,472
+5,360
| +5% | +$41.4K | 0.01% | 1064 |
|
|
2024
Q4 | $1M | Buy |
111,112
+29,866
| +37% | +$270K | 0.01% | 987 |
|
|
2024
Q3 | $709K | Sell |
81,246
-964
| -1% | -$8.42K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $695K | Sell |
82,210
-5
| -0% | -$42 | ﹤0.01% | 1060 |
|
|
2024
Q1 | $790K | Sell |
82,215
-1,121
| -1% | -$10.8K | 0.01% | 1006 |
|
|
2023
Q4 | $783K | Sell |
83,336
-56,810
| -41% | -$533K | 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% | +$124K | 0.01% | 1035 |
|
|
2023
Q1 | $1.8M | Sell |
221,691
-2,387
| -1% | -$19.4K | 0.02% | 990 |
|
|
2022
Q4 | $1.84M | Buy |
224,078
+31,901
| +17% | +$261K | 0.02% | 930 |
|
|
2022
Q3 | $1.44M | Sell |
192,177
-43
| -0% | -$323 | 0.01% | 940 |
|
|
2022
Q2 | $1.58M | Buy |
192,220
+10,645
| +6% | +$87.4K | 0.02% | 922 |
|
|
2022
Q1 | $1.83M | Buy |
181,575
+22,388
| +14% | +$226K | 0.02% | 904 |
|
|
2021
Q4 | $1.53M | Sell |
159,187
-508
| -0.3% | -$4.88K | 0.02% | 1010 |
|
|
2021
Q3 | $1.51M | Sell |
159,695
-1,655
| -1% | -$15.6K | 0.02% | 980 |
|
|
2021
Q2 | $1.57M | Sell |
161,350
-659
| -0.4% | -$6.39K | 0.02% | 981 |
|
|
2021
Q1 | $1.67M | Buy |
162,009
+7,451
| +5% | +$76.8K | 0.02% | 917 |
|
|
2020
Q4 | $1.28M | Sell |
154,558
-262
| -0.2% | -$2.16K | 0.02% | 973 |
|
|
2020
Q3 | $785K | Buy |
154,820
+54,525
| +54% | +$276K | 0.02% | 1095 |
|
|
2020
Q2 | $555K | Sell |
100,295
-430
| -0.4% | -$2.38K | 0.01% | 1025 |
|
|
2020
Q1 | $512K | Buy |
100,725
+32,854
| +48% | +$167K | 0.01% | 960 |
|
|
2019
Q4 | $752K | Sell |
67,871
-33
| -0% | -$366 | 0.01% | 802 |
|
|
2019
Q3 | $696K | Sell |
67,904
-1,090
| -2% | -$11.2K | 0.01% | 807 |
|
|
2019
Q2 | $713K | Sell |
68,994
-126
| -0.2% | -$1.3K | 0.01% | 782 |
|
|
2019
Q1 | $749K | Sell |
69,120
-2,176
| -3% | -$23.6K | 0.01% | 740 |
|
|
2018
Q4 | $647K | Buy |
71,296
+21,678
| +44% | +$197K | 0.01% | 735 |
|
|
2018
Q3 | $579K | Buy |
49,618
+7,193
| +17% | +$83.9K | 0.01% | 1003 |
|
|
2018
Q2 | $521K | Buy |
42,425
+23,670
| +126% | +$291K | 0.01% | 1088 |
|
|
2018
Q1 | $196K | Buy |
+18,755
| New | +$196K | ﹤0.01% | 1189 |
|