New Mexico Educational Retirement Board’s Diamondrock Hospitality Co DRH Stock Holding History

New Mexico Educational Retirement Board’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
2017 Q4	–	Sell	-28,578	Closed	-$313K	–	924
2017 Q3	$313K	Hold	28,578	–	–	0.01%	553
2017 Q2	$334K	Hold	28,578	–	–	0.02%	553
2017 Q1	$319K	Hold	28,578	–	–	0.01%	558
2016 Q4	$330K	Hold	28,578	–	–	0.02%	557
2016 Q3	$260K	Hold	28,578	–	–	0.01%	569
2016 Q2	$258K	Hold	28,578	–	–	0.01%	568
2016 Q1	$289K	Sell	28,578 -16,500	-37%	-$147K	0.01%	556
2015 Q4	$435K	Hold	45,078	–	–	0.02%	540
2015 Q3	$498K	Hold	45,078	–	–	0.02%	527
2015 Q2	$577K	Hold	45,078	–	–	0.03%	513
2015 Q1	$637K	Hold	45,078	–	–	0.03%	515
2014 Q4	$670K	Hold	45,078	–	–	0.03%	505
2014 Q3	$572K	Hold	45,078	–	–	0.02%	531
2014 Q2	$578K	Sell	45,078 -24,800	-35%	-$304K	0.02%	527
2014 Q1	$821K	Buy	+69,878	New	+$834K	0.03%	484
2013 Q3	–	Sell	-69,878	Closed	-$651K	–	707
2013 Q2	$651K	Buy	+69,878	New	+$673K	0.03%	507

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

New Mexico Educational Retirement Board's DRH Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Diamondrock Hospitality Co (DRH) in Q4 2017, closing a stake of 28,578 shares — an estimated $313K sold.

New Mexico Educational Retirement Board first reported a position in DRH in Q2 2013 and held it in 16 quarters. The position peaked at $821K in Q1 2014. 230 funds tracked by Wall St. Rank hold DRH as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining Diamondrock Hospitality Co position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 28,578 Diamondrock Hospitality Co shares in Q4 2017, an estimated $313K.
New Mexico Educational Retirement Board first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's Diamondrock Hospitality Co position peaked at $821K in Q1 2014.
230 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.