Teachers Retirement System of the State of Kentucky’s Diamondrock Hospitality Co 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$632K	Hold	51,830	–	–	﹤0.01%	1364
2026 Q1	$485K	Hold	51,830	–	–	﹤0.01%	1384
2025 Q4	$464K	Sell	51,830 -7,028	-12%	-$59.9K	﹤0.01%	1385
2025 Q3	$469K	Sell	58,858 -1,963	-3%	-$15.9K	﹤0.01%	1400
2025 Q2	$466K	Sell	60,821 -4,219	-6%	-$31.5K	﹤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%	+$30K	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	+$541K	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%	-$77.8K	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%	-$23.3K	﹤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%	-$29.8K	0.01%	1032
2018 Q2	$780K	Hold	63,524	–	–	0.01%	1023
2018 Q1	$663K	Sell	63,524 -72,310	-53%	-$799K	0.01%	1081
2017 Q4	$1.53M	Buy	135,834 +2,706	+2%	+$30.1K	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	$1.53M	Sell	133,128 -3,900	-3%	-$39.4K	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%	-$64.2K	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%	-$47.9K	0.02%	601
2014 Q1	$1.71M	Sell	145,688 -4,790	-3%	-$57.2K	0.02%	600
2013 Q4	$1.74M	Sell	150,478 -5,000	-3%	-$56.7K	0.02%	601
2013 Q3	$1.66M	Sell	155,478 -15,530	-9%	-$155K	0.02%	627
2013 Q2	$1.59M	Buy	+171,008	New	+$1.65M	0.02%	670

Other funds holding DRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DRH Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Diamondrock Hospitality Co (DRH) position steady in Q2 2026 at 51,830 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Teachers Retirement System of the State of Kentucky first reported a position in DRH in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.11M in Q4 2014. 183 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 51,830 shares of Diamondrock Hospitality Co worth $632K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Diamondrock Hospitality Co share count unchanged in Q2 2026.
Diamondrock Hospitality Co made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1364 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Diamondrock Hospitality Co position peaked at $2.11M in Q4 2014.
183 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.