Teacher Retirement System of Texas’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 | $798K | Buy |
104,216
+50,584
| +94% | +$387K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $414K | Buy |
53,632
+2,525
| +5% | +$19.5K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $461K | Sell |
51,107
-24,396
| -32% | -$220K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $659K | Sell |
75,503
-3,192
| -4% | -$27.9K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $665K | Buy |
78,695
+27,301
| +53% | +$231K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $494K | Sell |
51,394
-30,768
| -37% | -$296K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $772K | Sell |
82,162
-43,571
| -35% | -$409K | 0.01% | 1145 |
|
|
2023
Q3 | $1.01M | Sell |
125,733
-8,026
| -6% | -$64.5K | 0.01% | 1039 |
|
|
2023
Q2 | $1.07M | Sell |
133,759
-7,603
| -5% | -$60.9K | 0.01% | 1006 |
|
|
2023
Q1 | $1.15M | Buy |
141,362
+60,815
| +76% | +$494K | 0.01% | 1062 |
|
|
2022
Q4 | $660K | Buy |
80,547
+33,408
| +71% | +$274K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $354K | Buy |
47,139
+14,327
| +44% | +$108K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $269K | Sell |
32,812
-10,540
| -24% | -$86.4K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $438K | Buy |
43,352
+2,463
| +6% | +$24.9K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $393K | Buy |
40,889
+7,065
| +21% | +$67.9K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $320K | Buy |
33,824
+7,579
| +29% | +$71.7K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $255K | Buy |
26,245
+3,908
| +17% | +$38K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $230K | Buy |
22,337
+4,001
| +22% | +$41.2K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $151K | Buy |
18,336
+6,865
| +60% | +$56.5K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $58K | Buy |
+11,471
| New | +$58K | ﹤0.01% | 1135 |
|
|
2018
Q4 | – | Sell |
-23,633
| Closed | -$276K | – | 756 |
|
|
2018
Q3 | $276K | Sell |
23,633
-17,039
| -42% | -$199K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $499K | Sell |
40,672
-3,701
| -8% | -$45.4K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $463K | Sell |
44,373
-23,860
| -35% | -$249K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $770K | Sell |
68,233
-391,241
| -85% | -$4.42M | 0.01% | 1260 |
|
|
2017
Q3 | $5.03M | Buy |
459,474
+481
| +0.1% | +$5.27K | 0.03% | 414 |
|
|
2017
Q2 | $5.03M | Sell |
458,993
-9,185
| -2% | -$101K | 0.03% | 377 |
|
|
2017
Q1 | $5.22M | Buy |
468,178
+452,223
| +2,834% | +$5.04M | 0.04% | 338 |
|
|
2016
Q4 | $184K | Sell |
15,955
-5,431
| -25% | -$62.6K | ﹤0.01% | 968 |
|
|
2016
Q3 | $195K | Sell |
21,386
-6,813
| -24% | -$62.1K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $255K | Buy |
28,199
+3,591
| +15% | +$32.5K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $249K | Sell |
24,608
-384,582
| -94% | -$3.89M | ﹤0.01% | 1185 |
|
|
2015
Q4 | $3.95M | Buy |
409,190
+41,938
| +11% | +$405K | 0.03% | 399 |
|
|
2015
Q3 | $4.06M | Buy |
367,252
+359,632
| +4,720% | +$3.97M | 0.03% | 354 |
|
|
2015
Q2 | $98K | Sell |
7,620
-300,377
| -98% | -$3.86M | ﹤0.01% | 1161 |
|
|
2015
Q1 | $4.35M | Buy |
307,997
+906
| +0.3% | +$12.8K | 0.03% | 264 |
|
|
2014
Q4 | $4.57M | Sell |
307,091
-25,513
| -8% | -$379K | 0.04% | 247 |
|
|
2014
Q3 | $4.22M | Buy |
332,604
+9,748
| +3% | +$124K | 0.04% | 231 |
|
|
2014
Q2 | $4.14M | Buy |
322,856
+13,726
| +4% | +$176K | 0.03% | 236 |
|
|
2014
Q1 | $3.63M | Sell |
309,130
-17,154
| -5% | -$202K | 0.03% | 254 |
|
|
2013
Q4 | $3.77M | Buy |
326,284
+300,298
| +1,156% | +$3.47M | 0.03% | 220 |
|
|
2013
Q3 | $277K | Buy |
25,986
+12,679
| +95% | +$135K | ﹤0.01% | 950 |
|
|
2013
Q2 | $124K | Buy |
+13,307
| New | +$124K | ﹤0.01% | 1047 |
|