New York State Common Retirement Fund’s Diamondrock Hospitality Co DRH Stock Holding History

New York State Common Retirement Fund’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 Q1	$586K	Hold	62,574	–	–	﹤0.01%	1853
2025 Q4	$561K	Hold	62,574	–	–	﹤0.01%	1927
2025 Q3	$498K	Hold	62,574	–	–	﹤0.01%	1953
2025 Q2	$479K	Hold	62,574	–	–	﹤0.01%	1913
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%	-$204K	﹤0.01%	1910
2024 Q2	$733K	Sell	86,774 -15	-0%	-$131	﹤0.01%	1892
2024 Q1	$834K	Sell	86,789 -42,938	-33%	-$402K	﹤0.01%	1859
2023 Q4	$1.22M	Buy	129,727 +5,348	+4%	+$44.9K	﹤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%	-$308K	﹤0.01%	1844
2023 Q1	$1.19M	Sell	146,123 -4,051	-3%	-$35.1K	﹤0.01%	1789
2022 Q4	$1.23M	Sell	150,174 -127	-0.1%	-$1.1K	﹤0.01%	1867
2022 Q3	$1.13M	Buy	150,301 +14,125	+10%	+$124K	﹤0.01%	1914
2022 Q2	$1.12M	Sell	136,176 -13,068	-9%	-$127K	﹤0.01%	1952
2022 Q1	$1.51M	Buy	149,244 +10,401	+7%	+$101K	﹤0.01%	1896
2021 Q4	$1.33M	Buy	138,843 +29	+0%	+$273	﹤0.01%	1989
2021 Q3	$1.31M	Sell	138,814 -33,289	-19%	-$298K	﹤0.01%	1993
2021 Q2	$1.67M	Sell	172,103 -7,997	-4%	-$80.3K	﹤0.01%	1979
2021 Q1	$1.85M	Buy	180,100 +11,600	+7%	+$110K	﹤0.01%	1821
2020 Q4	$1.39M	Sell	168,500 -12,300	-7%	-$82.3K	﹤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%	-$356K	﹤0.01%	1766
2019 Q4	$2.46M	Buy	222,090 +10,890	+5%	+$112K	﹤0.01%	1533
2019 Q3	$2.17M	Sell	211,200 -28,793	-12%	-$284K	﹤0.01%	1610
2019 Q2	$2.48M	Sell	239,993 -10,823	-4%	-$114K	﹤0.01%	1544
2019 Q1	$2.72M	Sell	250,816 -600	-0.2%	-$6.21K	﹤0.01%	1478
2018 Q4	$2.28M	Sell	251,416 -11,801	-4%	-$122K	﹤0.01%	1491
2018 Q3	$3.07M	Buy	263,217 +45,917	+21%	+$548K	﹤0.01%	1464
2018 Q2	$2.67M	Sell	217,300 -68,468	-24%	-$802K	﹤0.01%	1532
2018 Q1	$2.98M	Buy	285,768 +3,580	+1%	+$39.5K	﹤0.01%	1433
2017 Q4	$3.19M	Buy	282,188 +34,113	+14%	+$380K	﹤0.01%	1416
2017 Q3	$2.72M	Sell	248,075 -451,200	-65%	-$5.03M	﹤0.01%	1476
2017 Q2	$7.66M	Buy	699,275 +216,434	+45%	+$2.42M	0.01%	1081
2017 Q1	$5.38M	Buy	482,841 +244,066	+102%	+$2.74M	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%	+$122K	﹤0.01%	1586
2016 Q1	$2.28M	Sell	225,497 -5,515	-2%	-$49K	﹤0.01%	1527
2015 Q4	$2.23M	Buy	231,012 +3,400	+1%	+$38.2K	﹤0.01%	1558
2015 Q3	$2.52M	Sell	227,612 -197,861	-47%	-$2.44M	﹤0.01%	1498
2015 Q2	$5.45M	Sell	425,473 -3,908	-0.9%	-$52.7K	0.01%	1303
2015 Q1	$6.07M	Buy	429,381 +41,112	+11%	+$603K	0.01%	1104
2014 Q4	$5.77M	Hold	388,269	–	–	0.01%	1131
2014 Q3	$4.92M	Sell	388,269 -75,000	-16%	-$972K	0.01%	1208
2014 Q2	$5.94M	Buy	463,269 +13,500	+3%	+$166K	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	+$4.33M	0.01%	1159