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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$227K	﹤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	+$1.94M	0.03%	615
2013 Q4	–	Sell	-246,309	Closed	-$2.63M	–	986
2013 Q3	$2.63M	Sell	246,309 -15,500	-6%	-$165K	0.03%	520
2013 Q2	$2.44M	Buy	+261,809	New	+$2.44M	0.03%	542