California Public Employees Retirement System Diamond Rock Hospitality CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.32 - $10.68 $3.79 Million - $4.34 Million	-406,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.02 - $11.42 $339,157 - $482,940	-42,289 Reduced 9.43%	406,200 $4.18 Million
Q4 2020 Feb 02, 2021	SELL	$4.77 - $8.72 $154,605 - $282,632	-32,412 Reduced 6.74%	448,489 $3.7 Million
Q3 2020 Nov 05, 2020	BUY	$4.53 - $5.84 $82,849 - $106,807	18,289 Added 3.95%	480,901 $2.44 Million
Q2 2020 Aug 12, 2020	SELL	$4.29 - $7.93 $9,210 - $17,025	-2,147 Reduced 0.46%	462,612 $2.56 Million
Q1 2020 May 12, 2020	BUY	$2.15 - $11.02 $41,925 - $214,890	19,500 Added 4.38%	464,759 $2.36 Million
Q4 2019 Jan 27, 2020	SELL	$9.79 - $11.35 $637,368 - $738,930	-65,104 Reduced 12.76%	445,259 $4.93 Million
Q3 2019 Oct 31, 2019	BUY	$9.19 - $10.44 $344,321 - $391,155	37,467 Added 7.92%	510,363 $5.23 Million
Q2 2019 Aug 15, 2019	SELL	$9.85 - $11.05 $849,345 - $952,819	-86,228 Reduced 15.42%	472,896 $4.89 Million
Q1 2019 May 03, 2019	SELL	$8.8 - $11.04 $801,988 - $1.01 Million	-91,135 Reduced 14.02%	559,124 $6.06 Million
Q4 2018 Feb 08, 2019	BUY	$8.77 - $11.54 $52,918 - $69,632	6,034 Added 0.94%	650,259 $5.9 Million
Q3 2018 Nov 13, 2018	BUY	$11.52 - $12.51 $338,572 - $367,668	29,390 Added 4.78%	644,225 $7.52 Million
Q2 2018 Aug 15, 2018	SELL	$10.2 - $12.95 $69,166 - $87,813	-6,781 Reduced 1.09%	614,835 $7.55 Million
Q1 2018 May 11, 2018	SELL	$9.97 - $12.01 $353,625 - $425,982	-35,469 Reduced 5.4%	621,616 $6.49 Million
Q4 2017 Feb 06, 2018	BUY	$10.56 - $11.7 $504,863 - $559,365	47,809 Added 7.85%	657,085 $7.42 Million
Q3 2017 Nov 15, 2017	BUY	$10.56 - $11.7 $6.43 Million - $7.13 Million	609,276	609,276 $6.67 Million

Others Institutions Holding DRH

# of Institutions

245

Shares Held

209M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.86B
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...

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