Teachers Retirement System of the State of Kentucky’s DiamondRock Hospitality DRH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$466K	Sell	60,821 -4,219	-6%	-$32.3K	﹤0.01%	1382
2025 Q1	$502K	Hold	65,040	–	–	﹤0.01%	1363
2024 Q4	$587K	Hold	65,040	–	–	0.01%	1334
2024 Q3	$568K	Hold	65,040	–	–	0.01%	1353
2024 Q2	$550K	Hold	65,040	–	–	﹤0.01%	1332
2024 Q1	$625K	Hold	65,040	–	–	0.01%	1281
2023 Q4	$611K	Hold	65,040	–	–	0.01%	1286
2023 Q3	$522K	Hold	65,040	–	–	0.01%	1289
2023 Q2	$521K	Buy	65,040 +3,705	+6%	+$29.7K	0.01%	1262
2023 Q1	$499K	Hold	61,335	–	–	0.01%	1250
2022 Q4	$502K	Hold	61,335	–	–	0.01%	1219
2022 Q3	$461K	Buy	+61,335	New	+$461K	0.01%	1178
2022 Q1	$506K	Hold	50,124	–	–	﹤0.01%	1264
2021 Q4	$482K	Hold	50,124	–	–	﹤0.01%	1330
2021 Q3	$474K	Hold	50,124	–	–	﹤0.01%	1328
2021 Q2	$486K	Hold	50,124	–	–	﹤0.01%	1329
2021 Q1	$516K	Sell	50,124 -8,200	-14%	-$84.4K	0.01%	1265
2020 Q4	$481K	Hold	58,324	–	–	﹤0.01%	1218
2020 Q3	$296K	Hold	58,324	–	–	﹤0.01%	1325
2020 Q2	$323K	Hold	58,324	–	–	﹤0.01%	1284
2020 Q1	$296K	Sell	58,324 -2,700	-4%	-$13.7K	﹤0.01%	1201
2019 Q4	$676K	Hold	61,024	–	–	0.01%	1039
2019 Q3	$625K	Hold	61,024	–	–	0.01%	1025
2019 Q2	$631K	Hold	61,024	–	–	0.01%	1030
2019 Q1	$661K	Hold	61,024	–	–	0.01%	1021
2018 Q4	$554K	Hold	61,024	–	–	0.01%	1050
2018 Q3	$712K	Sell	61,024 -2,500	-4%	-$29.2K	0.01%	1032
2018 Q2	$780K	Hold	63,524	–	–	0.01%	1023
2018 Q1	$663K	Sell	63,524 -72,310	-53%	-$755K	0.01%	1081
2017 Q4	$1.53M	Buy	135,834 +2,706	+2%	+$30.6K	0.02%	660
2017 Q3	$1.46M	Hold	133,128	–	–	0.02%	669
2017 Q2	$1.46M	Hold	133,128	–	–	0.02%	663
2017 Q1	$1.48M	Hold	133,128	–	–	0.02%	677
2016 Q4	$1.54M	Sell	133,128 -3,900	-3%	-$45K	0.02%	680
2016 Q3	$1.25M	Hold	137,028	–	–	0.02%	746
2016 Q2	$1.24M	Hold	137,028	–	–	0.02%	746
2016 Q1	$1.39M	Hold	137,028	–	–	0.02%	690
2015 Q4	$1.32M	Hold	137,028	–	–	0.02%	699
2015 Q3	$1.51M	Hold	137,028	–	–	0.02%	633
2015 Q2	$1.76M	Sell	137,028 -4,760	-3%	-$61K	0.02%	621
2015 Q1	$2M	Hold	141,788	–	–	0.02%	581
2014 Q4	$2.11M	Hold	141,788	–	–	0.02%	543
2014 Q3	$1.8M	Hold	141,788	–	–	0.02%	584
2014 Q2	$1.82M	Sell	141,788 -3,900	-3%	-$50K	0.02%	601
2014 Q1	$1.71M	Sell	145,688 -4,790	-3%	-$56.3K	0.02%	600
2013 Q4	$1.74M	Sell	150,478 -5,000	-3%	-$57.7K	0.02%	601
2013 Q3	$1.66M	Sell	155,478 -15,530	-9%	-$166K	0.02%	627
2013 Q2	$1.59M	Buy	+171,008	New	+$1.59M	0.02%	670