Virginia Retirement System’s Diamondrock Hospitality Co DRH Stock Holding History

Virginia Retirement System’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
2016 Q1	$2.43M	Buy	+240,000	New	+$2.13M	0.04%	366

Other funds holding DRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Virginia Retirement System's DRH Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Diamondrock Hospitality Co (DRH) in Q1 2016: 240,000 shares worth $2.43M. The stake represents 0.04% of the portfolio and ranks #366 among its holdings.

217 funds tracked by Wall St. Rank hold DRH as of Q1 2016.

Virginia Retirement System held 240,000 shares of Diamondrock Hospitality Co worth $2.43M as of Q1 2016.
Diamondrock Hospitality Co was a new Virginia Retirement System position in Q1 2016.
Diamondrock Hospitality Co made up 0.04% of Virginia Retirement System's portfolio in Q1 2016, its #366 holding.
217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.