Louisiana State Employees Retirement System’s Diamondrock Hospitality Co DRH Stock Holding History

Louisiana State 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 Q1	$846K	Sell	90,300 -3,000	-3%	-$28.6K	0.01%	1113
2025 Q4	$836K	Sell	93,300 -900	-1%	-$7.67K	0.01%	1125
2025 Q3	$750K	Sell	94,200 -2,200	-2%	-$17.8K	0.01%	1167
2025 Q2	$738K	Sell	96,400 -1,400	-1%	-$10.4K	0.01%	1138
2025 Q1	$755K	Sell	97,800 -2,600	-3%	-$22K	0.02%	1137
2024 Q4	$907K	Buy	100,400 +200	+0.2%	+$1.82K	0.02%	1059
2024 Q3	$875K	Sell	100,200 -5,500	-5%	-$46.3K	0.02%	1111
2024 Q2	$893K	Buy	105,700 +1,900	+2%	+$16.5K	0.02%	1048
2024 Q1	$998K	Sell	103,800 -1,100	-1%	-$10.3K	0.02%	972
2023 Q4	$985K	Sell	104,900 -1,800	-2%	-$15.1K	0.02%	969
2023 Q3	$857K	Sell	106,700 -3,400	-3%	-$27.3K	0.02%	984
2023 Q2	$882K	Buy	110,100 +12,500	+13%	+$101K	0.02%	985
2023 Q1	$793K	Sell	97,600 -1,800	-2%	-$15.6K	0.02%	977
2022 Q4	$814K	Sell	99,400 -1,400	-1%	-$12.2K	0.02%	932
2022 Q3	$757K	Sell	100,800 -1,100	-1%	-$9.69K	0.02%	921
2022 Q2	$906K	Sell	101,900 -500	-0.5%	-$4.87K	0.02%	870
2022 Q1	$1.06M	Buy	102,400 +400	+0.4%	+$3.87K	0.03%	837
2021 Q4	$980K	Buy	102,000 +500	+0.5%	+$4.7K	0.02%	939
2021 Q3	$959K	Buy	101,500 +6,700	+7%	+$59.9K	0.02%	909
2021 Q2	$920K	Sell	94,800 -600	-0.6%	-$6.03K	0.02%	938
2021 Q1	$983K	Buy	95,400 +3,500	+4%	+$33.2K	0.03%	878
2020 Q4	$758K	Sell	91,900 -500	-0.5%	-$3.35K	0.02%	925
2020 Q3	$468K	Buy	92,400 +38,250	+71%	+$199K	0.02%	1013
2020 Q2	$299K	Sell	54,150 -1,100	-2%	-$6.06K	0.02%	1054
2020 Q1	$281K	Sell	55,250 -13,270	-19%	-$114K	0.02%	963
2019 Q4	$759K	Sell	68,520 -5,480	-7%	-$56.5K	0.04%	704
2019 Q3	$759K	Sell	74,000 -1,100	-1%	-$10.8K	0.04%	677
2019 Q2	$764K	Sell	75,100 -200	-0.3%	-$2.11K	0.04%	704
2019 Q1	$815K	Sell	75,300 -2,768	-4%	-$28.6K	0.04%	653
2018 Q4	$709K	Sell	78,068 -13,532	-15%	-$139K	0.04%	667
2018 Q3	$1.07M	Buy	91,600 +1,800	+2%	+$21.5K	0.05%	577
2018 Q2	$1.1M	Buy	89,800 +900	+1%	+$10.5K	0.05%	527
2018 Q1	$928K	Buy	88,900 +2,700	+3%	+$29.8K	0.04%	623
2017 Q4	$973K	Buy	86,200 +5,000	+6%	+$55.6K	0.04%	597
2017 Q3	$889K	Sell	81,200 -400	-0.5%	-$4.46K	0.04%	644
2017 Q2	$894K	Buy	81,600 +100	+0.1%	+$1.12K	0.04%	620
2017 Q1	$909K	Buy	81,500 +1,000	+1%	+$11.2K	0.05%	584
2016 Q4	$928K	Sell	80,500 -8,300	-9%	-$83.9K	0.05%	540
2016 Q3	$808K	Sell	88,800 -100	-0.1%	-$976	0.04%	647
2016 Q2	$803K	Hold	88,900	–	–	0.04%	621
2016 Q1	$900K	Buy	88,900 +100	+0.1%	+$888	0.05%	558
2015 Q4	$857K	Buy	88,800 +300	+0.3%	+$3.37K	0.04%	586
2015 Q3	$978K	Sell	88,500 -500	-0.6%	-$6.16K	0.05%	499
2015 Q2	$1.14M	Buy	89,000 +1,100	+1%	+$14.8K	0.05%	454
2015 Q1	$1.24M	Sell	87,900 -2,200	-2%	-$32.3K	0.06%	405
2014 Q4	$1.34M	Buy	90,100 +100	+0.1%	+$1.42K	0.06%	383
2014 Q3	$1.14M	Sell	90,000 -900	-1%	-$11.7K	0.05%	447
2014 Q2	$1.17M	Buy	90,900 +300	+0.3%	+$3.68K	0.05%	483
2014 Q1	$1.06M	Buy	90,600 +200	+0.2%	+$2.39K	0.05%	535
2013 Q4	$1.04M	Buy	+90,400	New	+$1.02M	0.05%	541