Louisiana State 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 | $738K | Sell |
96,400
-1,400
| -1% | -$10.7K | 0.01% | 1138 |
|
|
2025
Q1 | $755K | Sell |
97,800
-2,600
| -3% | -$20.1K | 0.02% | 1137 |
|
|
2024
Q4 | $907K | Buy |
100,400
+200
| +0.2% | +$1.81K | 0.02% | 1059 |
|
|
2024
Q3 | $875K | Sell |
100,200
-5,500
| -5% | -$48K | 0.02% | 1111 |
|
|
2024
Q2 | $893K | Buy |
105,700
+1,900
| +2% | +$16.1K | 0.02% | 1048 |
|
|
2024
Q1 | $998K | Sell |
103,800
-1,100
| -1% | -$10.6K | 0.02% | 972 |
|
|
2023
Q4 | $985K | Sell |
104,900
-1,800
| -2% | -$16.9K | 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% | +$100K | 0.02% | 985 |
|
|
2023
Q1 | $793K | Sell |
97,600
-1,800
| -2% | -$14.6K | 0.02% | 977 |
|
|
2022
Q4 | $814K | Sell |
99,400
-1,400
| -1% | -$11.5K | 0.02% | 932 |
|
|
2022
Q3 | $757K | Sell |
100,800
-1,100
| -1% | -$8.26K | 0.02% | 921 |
|
|
2022
Q2 | $906K | Sell |
101,900
-500
| -0.5% | -$4.45K | 0.02% | 870 |
|
|
2022
Q1 | $1.06M | Buy |
102,400
+400
| +0.4% | +$4.13K | 0.03% | 837 |
|
|
2021
Q4 | $980K | Buy |
102,000
+500
| +0.5% | +$4.8K | 0.02% | 939 |
|
|
2021
Q3 | $959K | Buy |
101,500
+6,700
| +7% | +$63.3K | 0.02% | 909 |
|
|
2021
Q2 | $920K | Sell |
94,800
-600
| -0.6% | -$5.82K | 0.02% | 938 |
|
|
2021
Q1 | $983K | Buy |
95,400
+3,500
| +4% | +$36.1K | 0.03% | 878 |
|
|
2020
Q4 | $758K | Sell |
91,900
-500
| -0.5% | -$4.12K | 0.02% | 925 |
|
|
2020
Q3 | $468K | Buy |
92,400
+38,250
| +71% | +$194K | 0.02% | 1013 |
|
|
2020
Q2 | $299K | Sell |
54,150
-1,100
| -2% | -$6.07K | 0.02% | 1054 |
|
|
2020
Q1 | $281K | Sell |
55,250
-13,270
| -19% | -$67.5K | 0.02% | 963 |
|
|
2019
Q4 | $759K | Sell |
68,520
-5,480
| -7% | -$60.7K | 0.04% | 704 |
|
|
2019
Q3 | $759K | Sell |
74,000
-1,100
| -1% | -$11.3K | 0.04% | 677 |
|
|
2019
Q2 | $764K | Sell |
75,100
-200
| -0.3% | -$2.04K | 0.04% | 704 |
|
|
2019
Q1 | $815K | Sell |
75,300
-2,768
| -4% | -$30K | 0.04% | 653 |
|
|
2018
Q4 | $709K | Sell |
78,068
-13,532
| -15% | -$123K | 0.04% | 667 |
|
|
2018
Q3 | $1.07M | Buy |
91,600
+1,800
| +2% | +$21K | 0.05% | 577 |
|
|
2018
Q2 | $1.1M | Buy |
89,800
+900
| +1% | +$11.1K | 0.05% | 527 |
|
|
2018
Q1 | $928K | Buy |
88,900
+2,700
| +3% | +$28.2K | 0.04% | 623 |
|
|
2017
Q4 | $973K | Buy |
86,200
+5,000
| +6% | +$56.4K | 0.04% | 597 |
|
|
2017
Q3 | $889K | Sell |
81,200
-400
| -0.5% | -$4.38K | 0.04% | 644 |
|
|
2017
Q2 | $894K | Buy |
81,600
+100
| +0.1% | +$1.1K | 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% | -$95.7K | 0.05% | 540 |
|
|
2016
Q3 | $808K | Sell |
88,800
-100
| -0.1% | -$910 | 0.04% | 647 |
|
|
2016
Q2 | $803K | Hold |
88,900
| – | – | 0.04% | 621 |
|
|
2016
Q1 | $900K | Buy |
88,900
+100
| +0.1% | +$1.01K | 0.05% | 558 |
|
|
2015
Q4 | $857K | Buy |
88,800
+300
| +0.3% | +$2.9K | 0.04% | 586 |
|
|
2015
Q3 | $978K | Sell |
88,500
-500
| -0.6% | -$5.53K | 0.05% | 499 |
|
|
2015
Q2 | $1.14M | Buy |
89,000
+1,100
| +1% | +$14.1K | 0.05% | 454 |
|
|
2015
Q1 | $1.24M | Sell |
87,900
-2,200
| -2% | -$31.1K | 0.06% | 405 |
|
|
2014
Q4 | $1.34M | Buy |
90,100
+100
| +0.1% | +$1.49K | 0.06% | 383 |
|
|
2014
Q3 | $1.14M | Sell |
90,000
-900
| -1% | -$11.4K | 0.05% | 447 |
|
|
2014
Q2 | $1.17M | Buy |
90,900
+300
| +0.3% | +$3.85K | 0.05% | 483 |
|
|
2014
Q1 | $1.07M | Buy |
90,600
+200
| +0.2% | +$2.35K | 0.05% | 535 |
|
|
2013
Q4 | $1.04M | Buy |
+90,400
| New | +$1.04M | 0.05% | 541 |
|