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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
Q2 		$1.09M Sell
89,600
-700
-0.8% -$7.62K 0.02% 1060
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

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Louisiana State Employees Retirement System's DRH Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Diamondrock Hospitality Co (DRH) stake by 0.78% in Q2 2026, selling an estimated $7.62K and leaving 89,600 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #1060.

Louisiana State Employees Retirement System first reported a position in DRH in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.34M in Q4 2014. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Louisiana State Employees Retirement System held 89,600 shares of Diamondrock Hospitality Co worth $1.09M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 700 Diamondrock Hospitality Co shares in Q2 2026, an estimated $7.62K.
  • Diamondrock Hospitality Co made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1060 holding.
  • Louisiana State Employees Retirement System first reported a position in Diamondrock Hospitality Co in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Diamondrock Hospitality Co position peaked at $1.34M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.