Employees Retirement System of Texas’s Diamondrock Hospitality Co DRH Stock Holding History

Employees Retirement System of Texas’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
2022 Q4	–	Sell	-54,000	Closed	-$406K	–	350
2022 Q3	$406K	Hold	54,000	–	–	0.01%	317
2022 Q2	$443K	Hold	54,000	–	–	0.01%	668
2022 Q1	$545K	Hold	54,000	–	–	0.01%	698
2021 Q4	$519K	Hold	54,000	–	–	0.01%	712
2021 Q3	$510K	Hold	54,000	–	–	0.01%	740
2021 Q2	$524K	Hold	54,000	–	–	0.01%	713
2021 Q1	$556K	Hold	54,000	–	–	0.01%	704
2020 Q4	$446K	Hold	54,000	–	–	0.01%	622
2020 Q3	$274K	Hold	54,000	–	–	﹤0.01%	693
2020 Q2	$299K	Sell	54,000 -41,000	-43%	-$226K	﹤0.01%	710
2020 Q1	$483K	Hold	95,000	–	–	0.01%	695
2019 Q4	$1.05M	Hold	95,000	–	–	0.02%	691
2019 Q3	$974K	Hold	95,000	–	–	0.02%	712
2019 Q2	$982K	Hold	95,000	–	–	0.01%	796
2019 Q1	$1.03M	Hold	95,000	–	–	0.02%	798
2018 Q4	$863K	Hold	95,000	–	–	0.01%	832
2018 Q3	$1.11M	Hold	95,000	–	–	0.01%	826
2018 Q2	$1.17M	Hold	95,000	–	–	0.02%	812
2018 Q1	$992K	Hold	95,000	–	–	0.01%	824
2017 Q4	$1.07M	Hold	95,000	–	–	0.01%	824
2017 Q3	$1.04M	Hold	95,000	–	–	0.01%	820
2017 Q2	$1.04M	Hold	95,000	–	–	0.01%	811
2017 Q1	$1.06M	Sell	95,000 -118,000	-55%	-$1.32M	0.01%	823
2016 Q4	$2.46M	Hold	213,000	–	–	0.03%	577
2016 Q3	$1.94M	Buy	+213,000	New	+$2.08M	0.03%	615
2013 Q4	–	Sell	-246,309	Closed	-$2.63M	–	986
2013 Q3	$2.63M	Sell	246,309 -15,500	-6%	-$155K	0.03%	520
2013 Q2	$2.44M	Buy	+261,809	New	+$2.52M	0.03%	542

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Employees Retirement System of Texas's DRH Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Diamondrock Hospitality Co (DRH) in Q4 2022, closing a stake of 54,000 shares — an estimated $406K sold.

Employees Retirement System of Texas first reported a position in DRH in Q2 2013 and held it in 27 quarters. The position peaked at $2.63M in Q3 2013. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

Employees Retirement System of Texas reported no remaining Diamondrock Hospitality Co position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 54,000 Diamondrock Hospitality Co shares in Q4 2022, an estimated $406K.
Employees Retirement System of Texas first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's Diamondrock Hospitality Co position peaked at $2.63M in Q3 2013.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.