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State of New Jersey Common Pension Fund E’s Diamondrock Hospitality Co DRH Stock Holding History

State of New Jersey Common Pension Fund E’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
2014
Q1 		– Sell
-50,000
Closed -$578K – 73
2013
Q4 		$578K Buy
+50,000
New +$567K 0.1% 62

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State of New Jersey Common Pension Fund E's DRH Position: Q1 2014 in Review

State of New Jersey Common Pension Fund E sold out of Diamondrock Hospitality Co (DRH) in Q1 2014, closing a stake of 50,000 shares — an estimated $578K sold.

State of New Jersey Common Pension Fund E first reported a position in DRH in Q4 2013 and held it in 1 quarter. The position peaked at $578K in Q4 2013. 208 funds tracked by Wall St. Rank hold DRH as of Q1 2014.

  • State of New Jersey Common Pension Fund E reported no remaining Diamondrock Hospitality Co position as of Q1 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 50,000 Diamondrock Hospitality Co shares in Q1 2014, an estimated $578K.
  • State of New Jersey Common Pension Fund E first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund E's Diamondrock Hospitality Co position peaked at $578K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q1 2014, filed 5 May 2014.