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

Virginia Retirement Systems’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
2025 Q4	$3.47M	Hold	386,900	–	–	0.02%	303
2025 Q3	$3.08M	Buy	386,900 +224,200	+138%	+$1.81M	0.02%	334
2025 Q2	$1.25M	Sell	162,700 -297,300	-65%	-$2.22M	0.01%	524
2025 Q1	$3.55M	Buy	+460,000	New	+$3.89M	0.03%	291
2023 Q1	–	Sell	-231,500	Closed	-$1.9M	–	1094
2022 Q4	$1.9M	Buy	231,500 +16,300	+8%	+$142K	0.02%	437
2022 Q3	$1.62M	Buy	+215,200	New	+$1.9M	0.02%	429
2021 Q3	–	Sell	-61,700	Closed	-$598K	–	1003
2021 Q2	$598K	Sell	61,700 -93,200	-60%	-$936K	0.01%	789
2021 Q1	$1.59M	Sell	154,900 -20,000	-11%	-$190K	0.02%	506
2020 Q4	$1.44M	Hold	174,900	–	–	0.02%	486
2020 Q3	$887K	Sell	174,900 -6,000	-3%	-$31.2K	0.01%	576
2020 Q2	$1M	Sell	180,900 -116,200	-39%	-$640K	0.01%	558
2020 Q1	$1.51M	Buy	+297,100	New	+$2.56M	0.02%	435
2019 Q2	–	Sell	-21,700	Closed	-$235K	–	1137
2019 Q1	$235K	Buy	+21,700	New	+$224K	﹤0.01%	1023
2018 Q4	–	Sell	-153,200	Closed	-$1.79M	–	1079
2018 Q3	$1.79M	Sell	153,200 -136,100	-47%	-$1.62M	0.02%	499
2018 Q2	$3.55M	Sell	289,300 -110,300	-28%	-$1.29M	0.04%	351
2018 Q1	$4.17M	Sell	399,600 -80,600	-17%	-$890K	0.05%	316
2017 Q4	$5.42M	Sell	480,200 -195,700	-29%	-$2.18M	0.06%	295
2017 Q3	$7.4M	Buy	675,900 +230,100	+52%	+$2.56M	0.09%	261
2017 Q2	$4.88M	Buy	445,800 +10,700	+2%	+$120K	0.06%	322
2017 Q1	$4.85M	Buy	435,100 +94,900	+28%	+$1.06M	0.06%	323
2016 Q4	$3.92M	Buy	340,200 +76,200	+29%	+$770K	0.05%	341
2016 Q3	$2.4M	Sell	264,000 -24,500	-8%	-$239K	0.03%	369
2016 Q2	$2.6M	Buy	+288,500	New	+$2.66M	0.04%	372
2015 Q4	$2.16M	Buy	223,500 +60,000	+37%	+$673K	0.03%	374
2015 Q3	$1.81M	Buy	163,500 +69,300	+74%	+$853K	0.03%	379
2015 Q2	$1.21M	Sell	94,200 -153,900	-62%	-$2.08M	0.02%	502
2015 Q1	$3.51M	Buy	248,100 +150,000	+153%	+$2.2M	0.05%	326
2014 Q4	$1.46M	Buy	98,100 +55,600	+131%	+$791K	0.02%	402
2014 Q3	$539K	Buy	+42,500	New	+$551K	0.01%	662
2014 Q1	–	Sell	-56,200	Closed	-$649K	–	956
2013 Q4	$649K	Sell	56,200 -32,200	-36%	-$365K	0.01%	571
2013 Q3	$943K	Buy	88,400 +30,000	+51%	+$300K	0.02%	480
2013 Q2	$544K	Buy	+58,400	New	+$562K	0.01%	631