Texas Permanent School Fund’s Diamondrock Hospitality Co DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,463
| Closed | -$1.76M | – | 405 |
|
|
2024
Q1 | $1.76M | Buy |
183,463
+12,143
| +7% | +$114K | 0.01% | 1110 |
|
|
2023
Q4 | $1.61M | Sell |
171,320
-16,802
| -9% | -$141K | 0.01% | 1132 |
|
|
2023
Q3 | $1.51M | Buy |
188,122
+12,460
| +7% | +$100K | 0.01% | 1089 |
|
|
2023
Q2 | $1.41M | Sell |
175,662
-3,052
| -2% | -$24.7K | 0.01% | 1133 |
|
|
2023
Q1 | $1.45M | Buy |
178,714
+32,147
| +22% | +$278K | 0.01% | 1099 |
|
|
2022
Q4 | $1.2M | Sell |
146,567
-5,125
| -3% | -$44.6K | 0.02% | 1033 |
|
|
2022
Q3 | $1.14M | Sell |
151,692
-714
| -0.5% | -$6.29K | 0.02% | 1037 |
|
|
2022
Q2 | $1.25M | Buy |
152,406
+3,086
| +2% | +$30.1K | 0.02% | 1013 |
|
|
2022
Q1 | $1.51M | Sell |
149,320
-3,195
| -2% | -$30.9K | 0.02% | 998 |
|
|
2021
Q4 | $1.47M | Sell |
152,515
-3,288
| -2% | -$30.9K | 0.02% | 1057 |
|
|
2021
Q3 | $1.47M | Sell |
155,803
-882
| -0.6% | -$7.89K | 0.02% | 1053 |
|
|
2021
Q2 | $1.52M | Sell |
156,685
-260
| -0.2% | -$2.61K | 0.02% | 1072 |
|
|
2021
Q1 | $1.62M | Sell |
156,945
-3,259
| -2% | -$30.9K | 0.02% | 1029 |
|
|
2020
Q4 | $1.32M | Sell |
160,204
-26,186
| -14% | -$175K | 0.02% | 1051 |
|
|
2020
Q3 | $945K | Buy |
186,390
+28,972
| +18% | +$151K | 0.01% | 1129 |
|
|
2020
Q2 | $871K | Sell |
157,418
-13,041
| -8% | -$71.8K | 0.01% | 1094 |
|
|
2020
Q1 | $866K | Buy |
170,459
+33,523
| +24% | +$289K | 0.02% | 1022 |
|
|
2019
Q4 | $1.52M | Buy |
136,936
+674
| +0.5% | +$6.95K | 0.02% | 893 |
|
|
2019
Q3 | $1.4M | Sell |
136,262
-455
| -0.3% | -$4.49K | 0.02% | 911 |
|
|
2019
Q2 | $1.41M | Sell |
136,717
-26
| -0% | -$274 | 0.02% | 906 |
|
|
2019
Q1 | $1.48M | Buy |
136,743
+682
| +0.5% | +$7.05K | 0.02% | 878 |
|
|
2018
Q4 | $1.24M | Buy |
136,061
+5,287
| +4% | +$54.5K | 0.02% | 900 |
|
|
2018
Q3 | $1.53M | Buy |
130,774
+1,328
| +1% | +$15.8K | 0.02% | 905 |
|
|
2018
Q2 | $1.59M | Sell |
129,446
-3,312
| -2% | -$38.8K | 0.02% | 894 |
|
|
2018
Q1 | $1.39M | Sell |
132,758
-2,641
| -2% | -$29.2K | 0.02% | 928 |
|
|
2017
Q4 | $1.53M | Sell |
135,399
-10,833
| -7% | -$121K | 0.02% | 926 |
|
|
2017
Q3 | $1.6M | Buy |
146,232
+17
| +0% | +$189 | 0.02% | 916 |
|
|
2017
Q2 | $1.6M | Buy |
146,215
+1,268
| +0.9% | +$14.2K | 0.02% | 896 |
|
|
2017
Q1 | $1.62M | Sell |
144,947
-1,153
| -0.8% | -$12.9K | 0.02% | 876 |
|
|
2016
Q4 | $1.69M | Sell |
146,100
-6,936
| -5% | -$70.1K | 0.02% | 865 |
|
|
2016
Q3 | $1.39M | Sell |
153,036
-534
| -0.3% | -$5.21K | 0.02% | 946 |
|
|
2016
Q2 | $1.39M | Sell |
153,570
-6,875
| -4% | -$63.3K | 0.02% | 914 |
|
|
2016
Q1 | $1.62M | Sell |
160,445
-6,023
| -4% | -$53.5K | 0.02% | 864 |
|
|
2015
Q4 | $1.61M | Buy |
166,468
+527
| +0.3% | +$5.91K | 0.02% | 877 |
|
|
2015
Q3 | $1.83M | Sell |
165,941
-4,809
| -3% | -$59.2K | 0.02% | 822 |
|
|
2015
Q2 | $2.19M | Sell |
170,750
-9,824
| -5% | -$133K | 0.03% | 791 |
|
|
2015
Q1 | $2.55M | Buy |
180,574
+4,393
| +2% | +$64.4K | 0.03% | 760 |
|
|
2014
Q4 | $2.62M | Sell |
176,181
-1,286
| -0.7% | -$18.3K | 0.03% | 735 |
|
|
2014
Q3 | $2.25M | Sell |
177,467
-20,362
| -10% | -$264K | 0.03% | 789 |
|
|
2014
Q2 | $2.54M | Buy |
197,829
+523
| +0.3% | +$6.42K | 0.03% | 812 |
|
|
2014
Q1 | $2.32M | Sell |
197,306
-8,361
| -4% | -$99.8K | 0.02% | 829 |
|
|
2013
Q4 | $2.38M | Sell |
205,667
-1,315
| -0.6% | -$14.9K | 0.02% | 838 |
|
|
2013
Q3 | $2.21M | Sell |
206,982
-12,180
| -6% | -$122K | 0.02% | 840 |
|
|
2013
Q2 | $2.04M | Buy |
+219,162
| New | +$2.11M | 0.02% | 862 |
|
Other funds holding DRH
Texas Permanent School Fund's DRH Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Diamondrock Hospitality Co (DRH) in Q2 2024, closing a stake of 183,463 shares — an estimated $1.76M sold.
Texas Permanent School Fund first reported a position in DRH in Q2 2013 and held it in 44 quarters. The position peaked at $2.62M in Q4 2014. 238 funds tracked by Wall St. Rank hold DRH as of Q2 2024.
- Texas Permanent School Fund reported no remaining Diamondrock Hospitality Co position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 183,463 Diamondrock Hospitality Co shares in Q2 2024, an estimated $1.76M.
- Texas Permanent School Fund first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Diamondrock Hospitality Co position peaked at $2.62M in Q4 2014.
- 238 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.