Ohio Public Employees Retirement System (OPERS)’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 | $2.29M | Buy |
298,326
+1,578
| +0.5% | +$12.1K | 0.01% | 1036 |
|
2025
Q1 | $2.29M | Sell |
296,748
-2,222
| -0.7% | -$17.2K | 0.01% | 1013 |
|
2024
Q4 | $2.7M | Sell |
298,970
-2,043
| -0.7% | -$18.4K | 0.01% | 999 |
|
2024
Q3 | $2.63M | Sell |
301,013
-1,834
| -0.6% | -$16K | 0.01% | 946 |
|
2024
Q2 | $2.56M | Sell |
302,847
-1,985
| -0.7% | -$16.8K | 0.01% | 891 |
|
2024
Q1 | $2.93M | Sell |
304,832
-1,915
| -0.6% | -$18.4K | 0.01% | 845 |
|
2023
Q4 | $2.88M | Buy |
306,747
+534
| +0.2% | +$5.01K | 0.01% | 869 |
|
2023
Q3 | $2.46M | Buy |
306,213
+22,438
| +8% | +$180K | 0.01% | 878 |
|
2023
Q2 | $2.27M | Sell |
283,775
-1,103
| -0.4% | -$8.84K | 0.01% | 958 |
|
2023
Q1 | $2.32M | Buy |
284,878
+36,349
| +15% | +$296K | 0.01% | 938 |
|
2022
Q4 | $2.04M | Sell |
248,529
-97,541
| -28% | -$799K | 0.01% | 995 |
|
2022
Q3 | $2.6M | Sell |
346,070
-23,422
| -6% | -$176K | 0.01% | 914 |
|
2022
Q2 | $3.03M | Sell |
369,492
-30,262
| -8% | -$248K | 0.01% | 879 |
|
2022
Q1 | $4.04M | Buy |
399,754
+185,723
| +87% | +$1.88M | 0.01% | 840 |
|
2021
Q4 | $2.06M | Sell |
214,031
-16,321
| -7% | -$157K | 0.01% | 1114 |
|
2021
Q3 | $2.18M | Sell |
230,352
-7,756
| -3% | -$73.3K | 0.01% | 1096 |
|
2021
Q2 | $2.31M | Sell |
238,108
-22,055
| -8% | -$214K | 0.01% | 1083 |
|
2021
Q1 | $2.68M | Buy |
260,163
+41,952
| +19% | +$432K | 0.01% | 972 |
|
2020
Q4 | $1.8M | Sell |
218,211
-834
| -0.4% | -$6.88K | 0.01% | 1037 |
|
2020
Q3 | $1.11M | Buy |
219,045
+3,226
| +1% | +$16.4K | 0.01% | 1065 |
|
2020
Q2 | $1.19M | Sell |
215,819
-6,128
| -3% | -$33.9K | 0.01% | 1092 |
|
2020
Q1 | $1.13M | Buy |
221,947
+369
| +0.2% | +$1.87K | 0.01% | 1006 |
|
2019
Q4 | $2.46M | Sell |
221,578
-346
| -0.2% | -$3.83K | 0.01% | 872 |
|
2019
Q3 | $2.28M | Sell |
221,924
-1,728
| -0.8% | -$17.7K | 0.01% | 902 |
|
2019
Q2 | $2.31M | Sell |
223,652
-27,762
| -11% | -$287K | 0.01% | 916 |
|
2019
Q1 | $2.72M | Sell |
251,414
-12,770
| -5% | -$138K | 0.01% | 843 |
|
2018
Q4 | $2.4M | Buy |
264,184
+22,145
| +9% | +$201K | 0.01% | 827 |
|
2018
Q3 | $2.83M | Sell |
242,039
-7,490
| -3% | -$87.4K | 0.01% | 876 |
|
2018
Q2 | $3.06M | Sell |
249,529
-60,303
| -19% | -$740K | 0.02% | 848 |
|
2018
Q1 | $3.24M | Buy |
309,832
+12,490
| +4% | +$130K | 0.02% | 794 |
|
2017
Q4 | $3.36M | Buy |
297,342
+27,515
| +10% | +$311K | 0.02% | 810 |
|
2017
Q3 | $2.96M | Buy |
269,827
+4,887
| +2% | +$53.5K | 0.02% | 852 |
|
2017
Q2 | $2.9M | Sell |
264,940
-1,364
| -0.5% | -$14.9K | 0.02% | 810 |
|
2017
Q1 | $2.97M | Buy |
266,304
+4,732
| +2% | +$52.8K | 0.02% | 778 |
|
2016
Q4 | $2.98M | Buy |
261,572
+12,711
| +5% | +$145K | 0.02% | 780 |
|
2016
Q3 | $2.27M | Buy |
248,861
+370
| +0.1% | +$3.37K | 0.01% | 854 |
|
2016
Q2 | $2.24M | Sell |
248,491
-6,021
| -2% | -$54.4K | 0.01% | 788 |
|
2016
Q1 | $2.58M | Sell |
254,512
-15,347
| -6% | -$155K | 0.02% | 724 |
|
2015
Q4 | $2.6M | Sell |
269,859
-19,278
| -7% | -$186K | 0.02% | 711 |
|
2015
Q3 | $3.2M | Buy |
289,137
+20,922
| +8% | +$231K | 0.02% | 667 |
|
2015
Q2 | $3.44M | Buy |
268,215
+8,553
| +3% | +$110K | 0.02% | 698 |
|
2015
Q1 | $3.67M | Sell |
259,662
-3,530
| -1% | -$49.9K | 0.02% | 655 |
|
2014
Q4 | $3.91M | Sell |
263,192
-42,820
| -14% | -$637K | 0.02% | 628 |
|
2014
Q3 | $3.88M | Sell |
306,012
-10,603
| -3% | -$134K | 0.02% | 634 |
|
2014
Q2 | $4.06M | Sell |
316,615
-15,950
| -5% | -$204K | 0.02% | 651 |
|
2014
Q1 | $3.91M | Sell |
332,565
-26,617
| -7% | -$313K | 0.02% | 631 |
|
2013
Q4 | $4.15M | Buy |
359,182
+22,077
| +7% | +$255K | 0.02% | 658 |
|
2013
Q3 | $3.6M | Buy |
337,105
+6,015
| +2% | +$64.2K | 0.02% | 723 |
|
2013
Q2 | $3.09M | Buy |
+331,090
| New | +$3.09M | 0.02% | 736 |
|