Teachers Retirement System of the State of Kentucky’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
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|
2025
Q1 | $502K | Hold |
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|
2024
Q4 | $587K | Hold |
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|
2024
Q3 | $568K | Hold |
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|
2024
Q2 | $550K | Hold |
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|
2024
Q1 | $625K | Hold |
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|
2023
Q4 | $611K | Hold |
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|
2023
Q3 | $522K | Hold |
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|
2023
Q2 | $521K | Buy |
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|
2023
Q1 | $499K | Hold |
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|
2022
Q4 | $502K | Hold |
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|
2022
Q3 | $461K | Buy |
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|
2022
Q1 | $506K | Hold |
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|
2021
Q4 | $482K | Hold |
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|
2021
Q3 | $474K | Hold |
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|
2021
Q2 | $486K | Hold |
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|
2021
Q1 | $516K | Sell |
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|
2020
Q4 | $481K | Hold |
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|
2020
Q3 | $296K | Hold |
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|
2020
Q2 | $323K | Hold |
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|
2020
Q1 | $296K | Sell |
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|
2019
Q4 | $676K | Hold |
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|
2019
Q3 | $625K | Hold |
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|
2019
Q2 | $631K | Hold |
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|
2019
Q1 | $661K | Hold |
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|
2018
Q4 | $554K | Hold |
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|
2018
Q3 | $712K | Sell |
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|
2018
Q2 | $780K | Hold |
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|
2018
Q1 | $663K | Sell |
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|
2017
Q4 | $1.53M | Buy |
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|
2017
Q3 | $1.46M | Hold |
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|
2017
Q2 | $1.46M | Hold |
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|
2017
Q1 | $1.48M | Hold |
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|
2016
Q4 | $1.53M | Sell |
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|
2016
Q3 | $1.25M | Hold |
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|
2016
Q2 | $1.24M | Hold |
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|
2016
Q1 | $1.39M | Hold |
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|
2015
Q4 | $1.32M | Hold |
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|
2015
Q3 | $1.51M | Hold |
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|
2015
Q2 | $1.76M | Sell |
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|
2015
Q1 | $2M | Hold |
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|
2014
Q4 | $2.11M | Hold |
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|
2014
Q3 | $1.8M | Hold |
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|
2014
Q2 | $1.82M | Sell |
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|
2014
Q1 | $1.71M | Sell |
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|
2013
Q4 | $1.74M | Sell |
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|
2013
Q3 | $1.66M | Sell |
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|
2013
Q2 | $1.59M | Buy |
|