STRS Ohio’s Diamondrock Hospitality Co DRH Stock Holding History

STRS Ohio’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
2026 Q1	$1.36M	Buy	145,600 +109,200	+300%	+$1.04M	0.01%	637
2025 Q4	$326K	Sell	36,400 -1,100	-3%	-$9.37K	﹤0.01%	1286
2025 Q3	$299K	Sell	37,500 -1,900	-5%	-$15.4K	﹤0.01%	1339
2025 Q2	$302K	Hold	39,400	–	–	﹤0.01%	1507
2025 Q1	$304K	Buy	+39,400	New	+$333K	﹤0.01%	1396
2024 Q4	–	Sell	-39,400	Closed	-$344K	–	1925
2024 Q3	$344K	Hold	39,400	–	–	﹤0.01%	1406
2024 Q2	$333K	Sell	39,400 -614,600	-94%	-$5.35M	﹤0.01%	1403
2024 Q1	$6.28M	Buy	654,000 +611,100	+1,424%	+$5.72M	0.03%	436
2023 Q4	$402K	Sell	42,900 -1,600	-4%	-$13.4K	﹤0.01%	1368
2023 Q3	$357K	Sell	44,500 -176,092	-80%	-$1.41M	﹤0.01%	1400
2023 Q2	$1.77M	Buy	220,592 +68,322	+45%	+$553K	0.01%	671
2023 Q1	$1.24M	Sell	152,270 -55,056	-27%	-$477K	0.01%	849
2022 Q4	$1.7M	Sell	207,326 -9,139	-4%	-$79.5K	0.01%	710
2022 Q3	$1.63M	Sell	216,465 -56,675	-21%	-$499K	0.01%	649
2022 Q2	$2.24M	Sell	273,140 -3,788	-1%	-$36.9K	0.01%	580
2022 Q1	$2.8M	Sell	276,928 -2,254	-0.8%	-$21.8K	0.01%	594
2021 Q4	$2.68M	Sell	279,182 -2,583	-0.9%	-$24.3K	0.01%	624
2021 Q3	$2.66M	Sell	281,765 -2,321	-0.8%	-$20.8K	0.01%	590
2021 Q2	$2.75M	Sell	284,086 -1,516	-0.5%	-$15.2K	0.01%	623
2021 Q1	$2.94M	Sell	285,602 -19,359	-6%	-$184K	0.01%	589
2020 Q4	$2.52M	Sell	304,961 -5,502	-2%	-$36.8K	0.01%	628
2020 Q3	$1.57M	Sell	310,463 -3,891	-1%	-$20.2K	0.01%	715
2020 Q2	$1.74M	Sell	314,354 -2,378	-0.8%	-$13.1K	0.01%	667
2020 Q1	$1.61M	Buy	316,732 +30,007	+10%	+$259K	0.01%	609
2019 Q4	$3.18M	Buy	286,725 +568	+0.2%	+$5.86K	0.01%	573
2019 Q3	$2.93M	Sell	286,157 -13,426	-4%	-$132K	0.01%	563
2019 Q2	$3.1M	Sell	299,583 -27,033	-8%	-$285K	0.01%	560
2019 Q1	$3.54M	Sell	326,616 -33,248	-9%	-$344K	0.02%	535
2018 Q4	$3.27M	Buy	359,864 +19,913	+6%	+$205K	0.02%	528
2018 Q3	$3.97M	Sell	339,951 -1,952	-0.6%	-$23.3K	0.02%	512
2018 Q2	$4.2M	Sell	341,903 -4,696	-1%	-$55K	0.02%	524
2018 Q1	$3.62M	Buy	346,599 +29,705	+9%	+$328K	0.02%	538
2017 Q4	$3.58M	Buy	316,894 +8,629	+3%	+$96K	0.02%	545
2017 Q3	$3.38M	Sell	308,265 -7,128	-2%	-$79.4K	0.01%	558
2017 Q2	$3.45M	Sell	315,393 -48,277	-13%	-$540K	0.02%	550
2017 Q1	$4.05M	Sell	363,670 -10,127	-3%	-$114K	0.02%	549
2016 Q4	$4.31M	Buy	373,797 +11,686	+3%	+$118K	0.02%	537
2016 Q3	$3.29M	Sell	362,111 -5,787	-2%	-$56.5K	0.01%	575
2016 Q2	$3.32M	Sell	367,898 -6,134	-2%	-$56.5K	0.01%	559
2016 Q1	$3.79M	Sell	374,032 -8,039	-2%	-$71.4K	0.02%	532
2015 Q4	$3.69M	Buy	382,071 +901	+0.2%	+$10.1K	0.02%	548
2015 Q3	$4.21M	Sell	381,170 -1,383	-0.4%	-$17K	0.02%	529
2015 Q2	$4.9M	Buy	382,553 +29,545	+8%	+$399K	0.02%	511
2015 Q1	$4.99M	Sell	353,008 -22,562	-6%	-$331K	0.02%	510
2014 Q4	$5.58M	Sell	375,570 -33,416	-8%	-$475K	0.02%	485
2014 Q3	$5.19M	Buy	408,986 +20,692	+5%	+$268K	0.02%	493
2014 Q2	$4.98M	Sell	388,294 -131,606	-25%	-$1.62M	0.02%	503
2014 Q1	$6.11M	Sell	519,900 -20,800	-4%	-$248K	0.03%	470
2013 Q4	$6.25M	Sell	540,700 -72,800	-12%	-$825K	0.03%	451
2013 Q3	$6.55M	Sell	613,500 -102,958	-14%	-$1.03M	0.03%	464
2013 Q2	$6.68M	Buy	+716,458	New	+$6.9M	0.03%	462