State of Tennessee, Department of Treasury’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 | $699K | Sell |
91,214
-5,389
| -6% | -$41.3K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $746K | Sell |
96,603
-850
| -0.9% | -$6.56K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $880K | Sell |
97,453
-1,025
| -1% | -$9.26K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $860K | Sell |
98,478
-5,120
| -5% | -$44.7K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $875K | Sell |
103,598
-1,201
| -1% | -$10.1K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $1.01M | Sell |
104,799
-13,908
| -12% | -$134K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $1.11M | Sell |
118,707
-4,940
| -4% | -$46.4K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $993K | Hold |
123,647
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q2 | $990K | Sell |
123,647
-4,314
| -3% | -$34.6K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $1.04M | Sell |
127,961
-22,118
| -15% | -$180K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $1.23M | Sell |
150,079
-608
| -0.4% | -$4.98K | 0.01% | 1049 |
|
|
2022
Q3 | $1.13M | Buy |
150,687
+7,365
| +5% | +$55.3K | 0.01% | 1037 |
|
|
2022
Q2 | $1.18M | Sell |
143,322
-2,130
| -1% | -$17.5K | 0.01% | 1037 |
|
|
2022
Q1 | $1.47M | Buy |
145,452
+18,479
| +15% | +$187K | 0.01% | 1011 |
|
|
2021
Q4 | $1.22M | Buy |
126,973
+5,500
| +5% | +$52.8K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $1.15M | Sell |
121,473
-6,417
| -5% | -$60.7K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $1.24M | Buy |
127,890
+650
| +0.5% | +$6.31K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $1.31M | Buy |
127,240
+1,727
| +1% | +$17.8K | 0.01% | 1028 |
|
|
2020
Q4 | $1.04M | Buy |
125,513
+5,319
| +4% | +$43.9K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $609K | Buy |
120,194
+2,217
| +2% | +$11.2K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $652K | Sell |
117,977
-17,856
| -13% | -$98.7K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $690K | Buy |
135,833
+6,330
| +5% | +$32.2K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $1.44M | Sell |
129,503
-20,385
| -14% | -$226K | 0.01% | 929 |
|
|
2019
Q3 | $1.54M | Buy |
149,888
+11,708
| +8% | +$120K | 0.01% | 912 |
|
|
2019
Q2 | $1.43M | Sell |
138,180
-211
| -0.2% | -$2.18K | 0.01% | 894 |
|
|
2019
Q1 | $1.5M | Buy |
138,391
+1,490
| +1% | +$16.1K | 0.01% | 907 |
|
|
2018
Q4 | $1.24M | Buy |
136,901
+3,276
| +2% | +$29.7K | 0.01% | 914 |
|
|
2018
Q3 | $1.56M | Sell |
133,625
-5,302
| -4% | -$61.9K | 0.01% | 899 |
|
|
2018
Q2 | $1.71M | Sell |
138,927
-4,857
| -3% | -$59.6K | 0.01% | 869 |
|
|
2018
Q1 | $1.5M | Sell |
143,784
-15,099
| -10% | -$158K | 0.01% | 896 |
|
|
2017
Q4 | $1.79M | Sell |
158,883
-17,298
| -10% | -$195K | 0.01% | 888 |
|
|
2017
Q3 | $1.93M | Sell |
176,181
-11,136
| -6% | -$122K | 0.01% | 854 |
|
|
2017
Q2 | $2.05M | Hold |
187,317
| – | – | 0.01% | 842 |
|
|
2017
Q1 | $2.09M | Buy |
187,317
+28,269
| +18% | +$315K | 0.01% | 857 |
|
|
2016
Q4 | $1.83M | Hold |
159,048
| – | – | 0.01% | 872 |
|
|
2016
Q3 | $1.45M | Hold |
159,048
| – | – | 0.01% | 917 |
|
|
2016
Q2 | $1.44M | Hold |
159,048
| – | – | 0.01% | 869 |
|
|
2016
Q1 | $1.61M | Buy |
159,048
+3,748
| +2% | +$37.9K | 0.01% | 797 |
|
|
2015
Q4 | $1.5M | Buy |
+155,300
| New | +$1.5M | 0.01% | 802 |
|
|
2015
Q3 | – | Sell |
-155,300
| Closed | -$1.99M | – | 962 |
|
|
2015
Q2 | $1.99M | Hold |
155,300
| – | – | 0.01% | 751 |
|
|
2015
Q1 | $2.19M | Buy |
155,300
+2,500
| +2% | +$35.3K | 0.01% | 742 |
|
|
2014
Q4 | $2.27M | Sell |
152,800
-15,800
| -9% | -$235K | 0.01% | 686 |
|
|
2014
Q3 | $2.14M | Hold |
168,600
| – | – | 0.01% | 664 |
|
|
2014
Q2 | $2.16M | Sell |
168,600
-7,800
| -4% | -$100K | 0.01% | 682 |
|
|
2014
Q1 | $2.07M | Sell |
176,400
-27,400
| -13% | -$322K | 0.01% | 716 |
|
|
2013
Q4 | $2.35M | Sell |
203,800
-3,700
| -2% | -$42.7K | 0.01% | 741 |
|
|
2013
Q3 | $2.21M | Buy |
+207,500
| New | +$2.21M | 0.01% | 766 |
|