State Board of Administration of Florida Retirement System’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 | $2.6M | Buy |
339,172
+42,089
| +14% | +$322K | ﹤0.01% | 950 |
|
|
2025
Q1 | $2.29M | Hold |
297,083
| – | – | ﹤0.01% | 961 |
|
|
2024
Q4 | $2.68M | Buy |
297,083
+52,262
| +21% | +$472K | 0.01% | 933 |
|
|
2024
Q3 | $2.14M | Hold |
244,821
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q2 | $2.07M | Buy |
244,821
+179,181
| +273% | +$1.51M | ﹤0.01% | 991 |
|
|
2024
Q1 | $534K | Sell |
65,640
-66,662
| -50% | -$542K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $1.24M | Buy |
132,302
+274
| +0.2% | +$2.57K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $1.06M | Buy |
132,028
+66,388
| +101% | +$533K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $526K | Hold |
65,640
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q1 | $534K | Hold |
65,640
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q4 | $538K | Sell |
65,640
-40,210
| -38% | -$329K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $795K | Hold |
105,850
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q2 | $869K | Hold |
105,850
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $1.07M | Hold |
105,850
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $1.02M | Hold |
105,850
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q3 | $1M | Hold |
105,850
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q2 | $1.03M | Hold |
105,850
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q1 | $1.09M | Sell |
105,850
-43,910
| -29% | -$452K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $1.24M | Hold |
149,760
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q3 | $759K | Hold |
149,760
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q2 | $828K | Hold |
149,760
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q1 | $761K | Sell |
149,760
-154,867
| -51% | -$787K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $3.38M | Buy |
304,627
+5,100
| +2% | +$56.5K | 0.01% | 909 |
|
|
2019
Q3 | $3.07M | Buy |
299,527
+59,163
| +25% | +$606K | 0.01% | 909 |
|
|
2019
Q2 | $2.49M | Buy |
240,364
+86,245
| +56% | +$892K | 0.01% | 977 |
|
|
2019
Q1 | $1.67M | Sell |
154,119
-11,879
| -7% | -$129K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $1.51M | Buy |
165,998
+16,238
| +11% | +$147K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $1.75M | Hold |
149,760
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q2 | $1.84M | Hold |
149,760
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q1 | $1.56M | Sell |
149,760
-6,604
| -4% | -$68.9K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $1.77M | Hold |
156,364
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q3 | $1.71M | Hold |
156,364
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q2 | $1.71M | Hold |
156,364
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q1 | $1.74M | Sell |
156,364
-2,597
| -2% | -$28.9K | 0.01% | 1126 |
|
|
2016
Q4 | $1.83M | Hold |
158,961
| – | – | 0.01% | 1102 |
|
|
2016
Q3 | $1.45M | Sell |
158,961
-14,161
| -8% | -$129K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $1.56M | Sell |
173,122
-85,205
| -33% | -$769K | 0.01% | 1118 |
|
|
2016
Q1 | $2.61M | Hold |
258,327
| – | – | 0.01% | 922 |
|
|
2015
Q4 | $2.49M | Sell |
258,327
-5,048
| -2% | -$48.7K | 0.01% | 958 |
|
|
2015
Q3 | $2.91M | Buy |
263,375
+87,438
| +50% | +$966K | 0.01% | 897 |
|
|
2015
Q2 | $2.25M | Buy |
175,937
+4,279
| +2% | +$54.8K | 0.01% | 1073 |
|
|
2015
Q1 | $2.43M | Hold |
171,658
| – | – | 0.01% | 1039 |
|
|
2014
Q4 | $2.55M | Hold |
171,658
| – | – | 0.01% | 1020 |
|
|
2014
Q3 | $2.18M | Hold |
171,658
| – | – | 0.01% | 1067 |
|
|
2014
Q2 | $2.2M | Buy |
171,658
+4,780
| +3% | +$61.3K | 0.01% | 1109 |
|
|
2014
Q1 | $1.96M | Hold |
166,878
| – | – | 0.01% | 1133 |
|
|
2013
Q4 | $1.93M | Buy |
166,878
+10,514
| +7% | +$121K | 0.01% | 1156 |
|
|
2013
Q3 | $1.67M | Hold |
156,364
| – | – | 0.01% | 1210 |
|
|
2013
Q2 | $1.46M | Buy |
+156,364
| New | +$1.46M | ﹤0.01% | 1275 |
|