New York State Common Retirement Fund’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 | $479K | Hold |
62,574
| – | – | ﹤0.01% | 1914 |
|
|
2025
Q1 | $483K | Hold |
62,574
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q4 | $565K | Hold |
62,574
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q3 | $546K | Sell |
62,574
-24,200
| -28% | -$211K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $733K | Sell |
86,774
-15
| -0% | -$127 | ﹤0.01% | 1892 |
|
|
2024
Q1 | $834K | Sell |
86,789
-42,938
| -33% | -$413K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $1.22M | Buy |
129,727
+5,348
| +4% | +$50.2K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $999K | Buy |
124,379
+16,306
| +15% | +$131K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $866K | Sell |
108,073
-38,050
| -26% | -$305K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $1.19M | Sell |
146,123
-4,051
| -3% | -$32.9K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $1.23M | Sell |
150,174
-127
| -0.1% | -$1.04K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $1.13M | Buy |
150,301
+14,125
| +10% | +$106K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $1.12M | Sell |
136,176
-13,068
| -9% | -$107K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $1.51M | Buy |
149,244
+10,401
| +7% | +$105K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $1.33M | Buy |
138,843
+29
| +0% | +$279 | ﹤0.01% | 1989 |
|
|
2021
Q3 | $1.31M | Sell |
138,814
-33,289
| -19% | -$315K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $1.67M | Sell |
172,103
-7,997
| -4% | -$77.6K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $1.86M | Buy |
180,100
+11,600
| +7% | +$119K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $1.39M | Sell |
168,500
-12,300
| -7% | -$101K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $917K | Hold |
180,800
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q2 | $1M | Hold |
180,800
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q1 | $918K | Sell |
180,800
-41,290
| -19% | -$210K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $2.46M | Buy |
222,090
+10,890
| +5% | +$121K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $2.17M | Sell |
211,200
-28,793
| -12% | -$295K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $2.48M | Sell |
239,993
-10,823
| -4% | -$112K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $2.72M | Sell |
250,816
-600
| -0.2% | -$6.5K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $2.28M | Sell |
251,416
-11,801
| -4% | -$107K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $3.07M | Buy |
263,217
+45,917
| +21% | +$536K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $2.67M | Sell |
217,300
-68,468
| -24% | -$841K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $2.98M | Buy |
285,768
+3,580
| +1% | +$37.4K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $3.19M | Buy |
282,188
+34,113
| +14% | +$385K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $2.72M | Sell |
248,075
-451,200
| -65% | -$4.94M | ﹤0.01% | 1476 |
|
|
2017
Q2 | $7.66M | Buy |
699,275
+216,434
| +45% | +$2.37M | 0.01% | 1081 |
|
|
2017
Q1 | $5.38M | Buy |
482,841
+244,066
| +102% | +$2.72M | 0.01% | 1212 |
|
|
2016
Q4 | $2.75M | Hold |
238,775
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q3 | $2.17M | Hold |
238,775
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q2 | $2.16M | Buy |
238,775
+13,278
| +6% | +$120K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $2.28M | Sell |
225,497
-5,515
| -2% | -$55.8K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $2.23M | Buy |
231,012
+3,400
| +1% | +$32.8K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $2.52M | Sell |
227,612
-197,861
| -47% | -$2.19M | ﹤0.01% | 1498 |
|
|
2015
Q2 | $5.45M | Sell |
425,473
-3,908
| -0.9% | -$50.1K | 0.01% | 1303 |
|
|
2015
Q1 | $6.07M | Buy |
429,381
+41,112
| +11% | +$581K | 0.01% | 1104 |
|
|
2014
Q4 | $5.77M | Hold |
388,269
| – | – | 0.01% | 1131 |
|
|
2014
Q3 | $4.92M | Sell |
388,269
-75,000
| -16% | -$951K | 0.01% | 1208 |
|
|
2014
Q2 | $5.94M | Buy |
463,269
+13,500
| +3% | +$173K | 0.01% | 1176 |
|
|
2014
Q1 | $5.29M | Hold |
449,769
| – | – | 0.01% | 1214 |
|
|
2013
Q4 | $5.2M | Hold |
449,769
| – | – | 0.01% | 1202 |
|
|
2013
Q3 | $4.8M | Hold |
449,769
| – | – | 0.01% | 1191 |
|
|
2013
Q2 | $4.19M | Buy |
+449,769
| New | +$4.19M | 0.01% | 1159 |
|