Arizona State Retirement System Diamond Rock Hospitality CO Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Arizona State Retirement System holds 60,487 shares of DRH stock, worth $554,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,487
Previous 58,686 3.07%
Holding current value
$554,060
Previous $495,000 6.26%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$7.76 - $9.1 $13,975 - $16,389
1,801 Added 3.07%
60,487 $526,000
Q2 2024

Aug 05, 2024
BUY
$8.18 - $9.63 $8,801 - $10,361
1,076 Added 1.87%
58,686 $495,000
Q1 2024

May 07, 2024
SELL
$8.93 - $9.8 $8,849 - $9,711
-991 Reduced 1.69%
57,610 $553,000
Q4 2023

Jan 24, 2024
SELL
$7.38 - $9.61 $8,354 - $10,878
-1,132 Reduced 1.9%
58,601 $550,000
Q3 2023

Nov 06, 2023
BUY
$7.5 - $8.5 $3,555 - $4,029
474 Added 0.8%
59,733 $479,000
Q2 2023

Aug 01, 2023
SELL
$7.65 - $8.49 $10,771 - $11,953
-1,408 Reduced 2.32%
59,259 $474,000
Q1 2023

Apr 27, 2023
BUY
$7.34 - $9.98 $8,441 - $11,477
1,150 Added 1.93%
60,667 $493,000
Q4 2022

Feb 07, 2023
BUY
$7.72 - $9.41 $17,107 - $20,852
2,216 Added 3.87%
59,517 $487,000
Q3 2022

Nov 07, 2022
BUY
$7.31 - $27.21 $1,374 - $5,115
188 Added 0.33%
57,301 $430,000
Q2 2022

Jul 28, 2022
BUY
$7.89 - $11.08 $1,412 - $1,983
179 Added 0.31%
57,113 $469,000
Q1 2022

May 04, 2022
BUY
$8.63 - $10.65 $2,122 - $2,619
246 Added 0.43%
56,934 $575,000
Q4 2021

Feb 04, 2022
SELL
$8.18 - $10.54 $4,768 - $6,144
-583 Reduced 1.02%
56,688 $545,000
Q3 2021

Nov 12, 2021
BUY
$8.14 - $9.84 $1,359 - $1,643
167 Added 0.29%
57,271 $541,000
Q2 2021

Aug 02, 2021
SELL
$9.32 - $10.68 $9,096 - $10,423
-976 Reduced 1.68%
57,104 $554,000
Q1 2021

May 06, 2021
BUY
$8.02 - $11.42 $1,844 - $2,626
230 Added 0.4%
58,080 $598,000
Q4 2020

Jan 28, 2021
SELL
$4.77 - $8.72 $10,813 - $19,768
-2,267 Reduced 3.77%
57,850 $477,000
Q3 2020

Nov 05, 2020
BUY
$4.53 - $5.84 $67,628 - $87,185
14,929 Added 33.04%
60,117 $305,000
Q2 2020

Aug 04, 2020
SELL
$4.29 - $7.93 $7,769 - $14,361
-1,811 Reduced 3.85%
45,188 $250,000
Q1 2020

May 05, 2020
SELL
$2.15 - $11.02 $185,972 - $953,218
-86,499 Reduced 64.79%
46,999 $239,000
Q4 2019

Jan 27, 2020
SELL
$9.79 - $11.35 $994,928 - $1.15 Million
-101,627 Reduced 43.22%
133,498 $1.48 Million
Q3 2019

Oct 31, 2019
SELL
$9.19 - $10.44 $710,975 - $807,680
-77,364 Reduced 24.76%
235,125 $2.41 Million
Q2 2019

Jul 25, 2019
BUY
$9.85 - $11.05 $17,858 - $20,033
1,813 Added 0.58%
312,489 $3.23 Million
Q1 2019

Apr 29, 2019
SELL
$8.8 - $11.04 $83,776 - $105,100
-9,520 Reduced 2.97%
310,676 $3.37 Million
Q4 2018

Jan 28, 2019
BUY
$8.77 - $11.54 $163,955 - $215,740
18,695 Added 6.2%
320,196 $2.91 Million
Q3 2018

Oct 29, 2018
BUY
$11.52 - $12.51 $109,946 - $119,395
9,544 Added 3.27%
301,501 $3.52 Million
Q2 2018

Aug 07, 2018
SELL
$10.2 - $12.95 $248,890 - $315,992
-24,401 Reduced 7.71%
291,957 $3.59 Million
Q1 2018

May 14, 2018
SELL
$9.97 - $12.01 $202,391 - $243,803
-20,300 Reduced 6.03%
316,358 $3.3 Million
Q4 2017

Feb 09, 2018
BUY
$10.56 - $11.7 $2.46 Million - $2.72 Million
232,688 Added 223.8%
336,658 $3.8 Million
Q3 2017

Nov 14, 2017
BUY
$10.56 - $11.7 $1.1 Million - $1.22 Million
103,970
103,970 $1.14 Million

Others Institutions Holding DRH

# of Institutions
244
Shares Held
215M
Call Options Held
0
Put Options Held
0
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.93B
  • Description
  • DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...
More about DRH
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email