Utah Retirement Systems’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 | $830K | Hold |
108,378
| – | – | 0.01% | 711 |
|
2025
Q1 | $837K | Hold |
108,378
| – | – | 0.01% | 702 |
|
2024
Q4 | $979K | Hold |
108,378
| – | – | 0.01% | 725 |
|
2024
Q3 | $946K | Hold |
108,378
| – | – | 0.01% | 726 |
|
2024
Q2 | $916K | Hold |
108,378
| – | – | 0.01% | 731 |
|
2024
Q1 | $1.04M | Hold |
108,378
| – | – | 0.01% | 734 |
|
2023
Q4 | $1.02M | Hold |
108,378
| – | – | 0.01% | 740 |
|
2023
Q3 | $870K | Hold |
108,378
| – | – | 0.01% | 744 |
|
2023
Q2 | $868K | Buy |
+108,378
| New | +$868K | 0.01% | 761 |
|
2022
Q2 | – | Sell |
-16,072
| Closed | -$162K | – | 994 |
|
2022
Q1 | $162K | Buy |
16,072
+4,391
| +38% | +$44.3K | ﹤0.01% | 975 |
|
2021
Q4 | $112K | Buy |
+11,681
| New | +$112K | ﹤0.01% | 994 |
|
2020
Q4 | – | Sell |
-34,663
| Closed | -$176K | – | 937 |
|
2020
Q3 | $176K | Buy |
34,663
+1,400
| +4% | +$7.11K | ﹤0.01% | 896 |
|
2020
Q2 | $184K | Buy |
33,263
+2,500
| +8% | +$13.8K | ﹤0.01% | 952 |
|
2020
Q1 | $156K | Buy |
30,763
+1,600
| +5% | +$8.11K | ﹤0.01% | 907 |
|
2019
Q4 | $323K | Buy |
29,163
+600
| +2% | +$6.65K | 0.01% | 913 |
|
2019
Q3 | $293K | Buy |
28,563
+2,500
| +10% | +$25.6K | 0.01% | 920 |
|
2019
Q2 | $269K | Buy |
26,063
+200
| +0.8% | +$2.06K | 0.01% | 958 |
|
2019
Q1 | $280K | Buy |
25,863
+1,600
| +7% | +$17.3K | 0.01% | 959 |
|
2018
Q4 | $220K | Buy |
24,263
+1,200
| +5% | +$10.9K | 0.01% | 967 |
|
2018
Q3 | $269K | Buy |
23,063
+900
| +4% | +$10.5K | 0.01% | 972 |
|
2018
Q2 | $272K | Buy |
22,163
+1,000
| +5% | +$12.3K | 0.01% | 979 |
|
2018
Q1 | $221K | Buy |
21,163
+800
| +4% | +$8.35K | ﹤0.01% | 969 |
|
2017
Q4 | $230K | Buy |
20,363
+2,500
| +14% | +$28.2K | ﹤0.01% | 973 |
|
2017
Q3 | $196K | Buy |
17,863
+200
| +1% | +$2.19K | ﹤0.01% | 980 |
|
2017
Q2 | $193K | Sell |
17,663
-700
| -4% | -$7.65K | ﹤0.01% | 988 |
|
2017
Q1 | $205K | Buy |
18,363
+1,200
| +7% | +$13.4K | ﹤0.01% | 972 |
|
2016
Q4 | $198K | Buy |
17,163
+800
| +5% | +$9.23K | 0.01% | 980 |
|
2016
Q3 | $149K | Buy |
16,363
+1,800
| +12% | +$16.4K | ﹤0.01% | 980 |
|
2016
Q2 | $132K | Buy |
14,563
+600
| +4% | +$5.44K | ﹤0.01% | 993 |
|
2016
Q1 | $141K | Buy |
13,963
+1,200
| +9% | +$12.1K | ﹤0.01% | 993 |
|
2015
Q4 | $123K | Buy |
12,763
+800
| +7% | +$7.71K | ﹤0.01% | 1012 |
|
2015
Q3 | $132K | Buy |
11,963
+400
| +3% | +$4.41K | ﹤0.01% | 1015 |
|
2015
Q2 | $148K | Sell |
11,563
-200
| -2% | -$2.56K | ﹤0.01% | 1015 |
|
2015
Q1 | $166K | Buy |
+11,763
| New | +$166K | ﹤0.01% | 1007 |
|