New Mexico Educational Retirement Board’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$167K | 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% | -$318K | 0.02% | 527 |
|
|
2014
Q1 | $821K | Buy |
+69,878
| New | +$821K | 0.03% | 484 |
|
|
2013
Q3 | – | Sell |
-69,878
| Closed | -$651K | – | 707 |
|
|
2013
Q2 | $651K | Buy |
+69,878
| New | +$651K | 0.03% | 507 |
|