STRS Ohio’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 | $302K | Hold |
39,400
| – | – | ﹤0.01% | 1507 |
|
|
2025
Q1 | $304K | Buy |
+39,400
| New | +$304K | ﹤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% | -$5.19M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $6.28M | Buy |
654,000
+611,100
| +1,424% | +$5.87M | 0.03% | 436 |
|
|
2023
Q4 | $402K | Sell |
42,900
-1,600
| -4% | -$15K | ﹤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% | +$547K | 0.01% | 671 |
|
|
2023
Q1 | $1.24M | Sell |
152,270
-55,056
| -27% | -$447K | 0.01% | 849 |
|
|
2022
Q4 | $1.7M | Sell |
207,326
-9,139
| -4% | -$74.8K | 0.01% | 710 |
|
|
2022
Q3 | $1.63M | Sell |
216,465
-56,675
| -21% | -$425K | 0.01% | 649 |
|
|
2022
Q2 | $2.24M | Sell |
273,140
-3,788
| -1% | -$31.1K | 0.01% | 580 |
|
|
2022
Q1 | $2.8M | Sell |
276,928
-2,254
| -0.8% | -$22.8K | 0.01% | 594 |
|
|
2021
Q4 | $2.68M | Sell |
279,182
-2,583
| -0.9% | -$24.8K | 0.01% | 624 |
|
|
2021
Q3 | $2.66M | Sell |
281,765
-2,321
| -0.8% | -$21.9K | 0.01% | 590 |
|
|
2021
Q2 | $2.76M | Sell |
284,086
-1,516
| -0.5% | -$14.7K | 0.01% | 623 |
|
|
2021
Q1 | $2.94M | Sell |
285,602
-19,359
| -6% | -$199K | 0.01% | 589 |
|
|
2020
Q4 | $2.52M | Sell |
304,961
-5,502
| -2% | -$45.4K | 0.01% | 628 |
|
|
2020
Q3 | $1.57M | Sell |
310,463
-3,891
| -1% | -$19.7K | 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% | +$152K | 0.01% | 609 |
|
|
2019
Q4 | $3.18M | Buy |
286,725
+568
| +0.2% | +$6.29K | 0.01% | 573 |
|
|
2019
Q3 | $2.93M | Sell |
286,157
-13,426
| -4% | -$138K | 0.01% | 563 |
|
|
2019
Q2 | $3.1M | Sell |
299,583
-27,033
| -8% | -$279K | 0.01% | 560 |
|
|
2019
Q1 | $3.54M | Sell |
326,616
-33,248
| -9% | -$360K | 0.02% | 535 |
|
|
2018
Q4 | $3.27M | Buy |
359,864
+19,913
| +6% | +$181K | 0.02% | 528 |
|
|
2018
Q3 | $3.97M | Sell |
339,951
-1,952
| -0.6% | -$22.8K | 0.02% | 512 |
|
|
2018
Q2 | $4.2M | Sell |
341,903
-4,696
| -1% | -$57.7K | 0.02% | 524 |
|
|
2018
Q1 | $3.62M | Buy |
346,599
+29,705
| +9% | +$310K | 0.02% | 538 |
|
|
2017
Q4 | $3.58M | Buy |
316,894
+8,629
| +3% | +$97.4K | 0.02% | 545 |
|
|
2017
Q3 | $3.38M | Sell |
308,265
-7,128
| -2% | -$78K | 0.01% | 558 |
|
|
2017
Q2 | $3.45M | Sell |
315,393
-48,277
| -13% | -$529K | 0.02% | 550 |
|
|
2017
Q1 | $4.05M | Sell |
363,670
-10,127
| -3% | -$113K | 0.02% | 549 |
|
|
2016
Q4 | $4.31M | Buy |
373,797
+11,686
| +3% | +$135K | 0.02% | 537 |
|
|
2016
Q3 | $3.3M | Sell |
362,111
-5,787
| -2% | -$52.7K | 0.01% | 575 |
|
|
2016
Q2 | $3.32M | Sell |
367,898
-6,134
| -2% | -$55.4K | 0.01% | 559 |
|
|
2016
Q1 | $3.79M | Sell |
374,032
-8,039
| -2% | -$81.4K | 0.02% | 532 |
|
|
2015
Q4 | $3.69M | Buy |
382,071
+901
| +0.2% | +$8.69K | 0.02% | 548 |
|
|
2015
Q3 | $4.21M | Sell |
381,170
-1,383
| -0.4% | -$15.3K | 0.02% | 529 |
|
|
2015
Q2 | $4.9M | Buy |
382,553
+29,545
| +8% | +$378K | 0.02% | 511 |
|
|
2015
Q1 | $4.99M | Sell |
353,008
-22,562
| -6% | -$319K | 0.02% | 510 |
|
|
2014
Q4 | $5.59M | Sell |
375,570
-33,416
| -8% | -$497K | 0.02% | 485 |
|
|
2014
Q3 | $5.19M | Buy |
408,986
+20,692
| +5% | +$262K | 0.02% | 493 |
|
|
2014
Q2 | $4.98M | Sell |
388,294
-131,606
| -25% | -$1.69M | 0.02% | 503 |
|
|
2014
Q1 | $6.11M | Sell |
519,900
-20,800
| -4% | -$244K | 0.03% | 470 |
|
|
2013
Q4 | $6.25M | Sell |
540,700
-72,800
| -12% | -$841K | 0.03% | 451 |
|
|
2013
Q3 | $6.55M | Sell |
613,500
-102,958
| -14% | -$1.1M | 0.03% | 464 |
|
|
2013
Q2 | $6.68M | Buy |
+716,458
| New | +$6.68M | 0.03% | 462 |
|