State of New Jersey Common Pension Fund D’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 | $1.93M | Buy |
251,797
+17,254
| +7% | +$132K | 0.01% | 1221 |
|
|
2025
Q1 | $1.81M | Hold |
234,543
| – | – | 0.01% | 1194 |
|
|
2024
Q4 | $2.12M | Buy |
234,543
+4,696
| +2% | +$42.4K | 0.01% | 1103 |
|
|
2024
Q3 | $2.01M | Buy |
229,847
+8,173
| +4% | +$71.4K | 0.01% | 1243 |
|
|
2024
Q2 | $1.87M | Sell |
221,674
-83,527
| -27% | -$706K | 0.01% | 1204 |
|
|
2024
Q1 | $2.93M | Sell |
305,201
-50,000
| -14% | -$481K | 0.01% | 1188 |
|
|
2023
Q4 | $3.34M | Sell |
355,201
-127,000
| -26% | -$1.19M | 0.01% | 874 |
|
|
2023
Q3 | $3.87M | Buy |
482,201
+10,000
| +2% | +$80.3K | 0.01% | 740 |
|
|
2023
Q2 | $3.78M | Buy |
472,201
+47,247
| +11% | +$378K | 0.01% | 770 |
|
|
2023
Q1 | $3.45M | Hold |
424,954
| – | – | 0.01% | 794 |
|
|
2022
Q4 | $3.48M | Hold |
424,954
| – | – | 0.01% | 766 |
|
|
2022
Q3 | $3.19M | Buy |
424,954
+18,826
| +5% | +$141K | 0.01% | 792 |
|
|
2022
Q2 | $3.33M | Sell |
406,128
-25,222
| -6% | -$207K | 0.01% | 790 |
|
|
2022
Q1 | $4.36M | Sell |
431,350
-29,747
| -6% | -$300K | 0.01% | 776 |
|
|
2021
Q4 | $4.43M | Buy |
461,097
+25,738
| +6% | +$247K | 0.01% | 808 |
|
|
2021
Q3 | $4.11M | Buy |
435,359
+64,134
| +17% | +$606K | 0.01% | 836 |
|
|
2021
Q2 | $3.6M | Sell |
371,225
-16,397
| -4% | -$159K | 0.01% | 921 |
|
|
2021
Q1 | $3.99M | Buy |
+387,622
| New | +$3.99M | 0.01% | 867 |
|
|
2020
Q3 | – | Sell |
-381,474
| Closed | -$2.11M | – | 1612 |
|
|
2020
Q2 | $2.11M | Buy |
381,474
+155,274
| +69% | +$859K | 0.01% | 1325 |
|
|
2020
Q1 | $1.15M | Hold |
226,200
| – | – | 0.01% | 1381 |
|
|
2019
Q4 | $2.51M | Hold |
226,200
| – | – | 0.01% | 1188 |
|
|
2019
Q3 | $2.32M | Buy |
+226,200
| New | +$2.32M | 0.01% | 1252 |
|