State of Alaska Department of Revenue’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 | $1.71M | Buy |
223,769
+8,438
| +4% | +$64.6K | 0.02% | 783 |
|
|
2025
Q1 | $1.66M | Sell |
215,331
-1,705
| -0.8% | -$13.1K | 0.02% | 765 |
|
|
2024
Q4 | $1.96M | Sell |
217,036
-993
| -0.5% | -$8.96K | 0.02% | 702 |
|
|
2024
Q3 | $1.9M | Sell |
218,029
-6,267
| -3% | -$54.7K | 0.02% | 740 |
|
|
2024
Q2 | $1.89M | Sell |
224,296
-2,886
| -1% | -$24.4K | 0.02% | 697 |
|
|
2024
Q1 | $2.18M | Sell |
227,182
-635
| -0.3% | -$6.1K | 0.02% | 662 |
|
|
2023
Q4 | $2.14M | Sell |
227,817
-2,673
| -1% | -$25.1K | 0.03% | 650 |
|
|
2023
Q3 | $1.85M | Sell |
230,490
-6,013
| -3% | -$48.3K | 0.02% | 663 |
|
|
2023
Q2 | $1.89M | Sell |
236,503
-15,503
| -6% | -$124K | 0.02% | 678 |
|
|
2023
Q1 | $2.05M | Buy |
252,006
+694
| +0.3% | +$5.64K | 0.02% | 636 |
|
|
2022
Q4 | $2.06M | Buy |
251,312
+984
| +0.4% | +$8.05K | 0.03% | 632 |
|
|
2022
Q3 | $1.88M | Sell |
250,328
-11,400
| -4% | -$85.5K | 0.03% | 628 |
|
|
2022
Q2 | $2.15M | Buy |
261,728
+7,840
| +3% | +$64.3K | 0.03% | 608 |
|
|
2022
Q1 | $2.56M | Sell |
253,888
-1,525
| -0.6% | -$15.4K | 0.03% | 573 |
|
|
2021
Q4 | $2.45M | Sell |
255,413
-5,784
| -2% | -$55.6K | 0.02% | 625 |
|
|
2021
Q3 | $2.47M | Buy |
261,197
+28,258
| +12% | +$267K | 0.02% | 624 |
|
|
2021
Q2 | $2.26M | Buy |
232,939
+13,798
| +6% | +$134K | 0.02% | 637 |
|
|
2021
Q1 | $2.26M | Buy |
219,141
+7,200
| +3% | +$74.1K | 0.02% | 611 |
|
|
2020
Q4 | $1.75M | Sell |
211,941
-31,102
| -13% | -$257K | 0.02% | 682 |
|
|
2020
Q3 | $1.23M | Sell |
243,043
-1,196
| -0.5% | -$6.06K | 0.02% | 770 |
|
|
2020
Q2 | $1.35M | Buy |
244,239
+9,702
| +4% | +$53.6K | 0.02% | 728 |
|
|
2020
Q1 | $1.19M | Buy |
234,537
+26,373
| +13% | +$134K | 0.02% | 687 |
|
|
2019
Q4 | $2.31M | Buy |
208,164
+37,762
| +22% | +$418K | 0.03% | 523 |
|
|
2019
Q3 | $1.75M | Buy |
170,402
+23,537
| +16% | +$241K | 0.02% | 594 |
|
|
2019
Q2 | $1.52M | Buy |
146,865
+10,903
| +8% | +$113K | 0.03% | 604 |
|
|
2019
Q1 | $1.47M | Sell |
135,962
-1,102
| -0.8% | -$11.9K | 0.03% | 587 |
|
|
2018
Q4 | $1.24M | Buy |
137,064
+1,518
| +1% | +$13.8K | 0.02% | 594 |
|
|
2018
Q3 | $1.58M | Buy |
135,546
+39,534
| +41% | +$461K | 0.03% | 584 |
|
|
2018
Q2 | $1.18M | Sell |
96,012
-84,780
| -47% | -$1.04M | 0.02% | 658 |
|
|
2018
Q1 | $1.89M | Buy |
180,792
+26,090
| +17% | +$272K | 0.04% | 526 |
|
|
2017
Q4 | $1.75M | Sell |
154,702
-54,490
| -26% | -$615K | 0.04% | 511 |
|
|
2017
Q3 | $2.29M | Buy |
209,192
+69,270
| +50% | +$758K | 0.12% | 174 |
|
|
2017
Q2 | $1.53M | Sell |
139,922
-36,827
| -21% | -$403K | 0.1% | 191 |
|
|
2017
Q1 | $1.97M | Buy |
176,749
+28,740
| +19% | +$320K | 0.14% | 158 |
|
|
2016
Q4 | $1.71M | Buy |
148,009
+62,070
| +72% | +$715K | 0.16% | 140 |
|
|
2016
Q3 | $782K | Sell |
85,939
-44,980
| -34% | -$409K | 0.08% | 224 |
|
|
2016
Q2 | $1.18M | Sell |
130,919
-16,670
| -11% | -$151K | 0.12% | 175 |
|
|
2016
Q1 | $1.49M | Buy |
147,589
+48,790
| +49% | +$494K | 0.16% | 145 |
|
|
2015
Q4 | $953K | Sell |
98,799
-28,930
| -23% | -$279K | 0.13% | 166 |
|
|
2015
Q3 | $1.41M | Buy |
127,729
+35,420
| +38% | +$391K | 0.31% | 89 |
|
|
2015
Q2 | $1.18M | Sell |
92,309
-27,550
| -23% | -$353K | 0.26% | 109 |
|
|
2015
Q1 | $1.69M | Buy |
119,859
+26,670
| +29% | +$377K | 0.34% | 88 |
|
|
2014
Q4 | $1.39M | Sell |
93,189
-12,370
| -12% | -$184K | 0.29% | 98 |
|
|
2014
Q3 | $1.34M | Sell |
105,559
-12,970
| -11% | -$164K | 0.3% | 91 |
|
|
2014
Q2 | $1.52M | Buy |
118,529
+1,610
| +1% | +$20.6K | 0.31% | 91 |
|
|
2014
Q1 | $1.37M | Sell |
116,919
-4,930
| -4% | -$57.9K | 0.3% | 94 |
|
|
2013
Q4 | $1.41M | Sell |
121,849
-22,610
| -16% | -$261K | 0.32% | 89 |
|
|
2013
Q3 | $1.54M | Buy |
144,459
+7,300
| +5% | +$77.9K | 0.36% | 79 |
|
|
2013
Q2 | $1.28M | Buy |
+137,159
| New | +$1.28M | 0.34% | 86 |
|