New York State Common Retirement Fund Diamond Rock Hospitality CO Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 62,574 shares of DRH stock, worth $488,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,574
Previous 62,574 -0.0%
Holding current value
$488,702
Previous $565,000 14.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$7.76 - $9.1 $187,792 - $220,220
-24,200 Reduced 27.89%
62,574 $546,000
Q2 2024

Jul 31, 2024
SELL
$8.18 - $9.63 $122 - $144
-15 Reduced 0.02%
86,774 $733,000
Q1 2024

May 07, 2024
SELL
$8.93 - $9.8 $383,436 - $420,792
-42,938 Reduced 33.1%
86,789 $834,000
Q4 2023

Feb 01, 2024
BUY
$7.38 - $9.61 $39,468 - $51,394
5,348 Added 4.3%
129,727 $1.22 Million
Q3 2023

Nov 07, 2023
BUY
$7.5 - $8.5 $122,295 - $138,601
16,306 Added 15.09%
124,379 $999,000
Q2 2023

Aug 07, 2023
SELL
$7.65 - $8.49 $291,082 - $323,044
-38,050 Reduced 26.04%
108,073 $866,000
Q1 2023

May 02, 2023
SELL
$7.34 - $9.98 $29,734 - $40,428
-4,051 Reduced 2.7%
146,123 $1.19 Million
Q4 2022

Jan 30, 2023
SELL
$7.72 - $9.41 $980 - $1,195
-127 Reduced 0.08%
150,174 $1.23 Million
Q3 2022

Nov 08, 2022
BUY
$7.31 - $27.21 $103,253 - $384,341
14,125 Added 10.37%
150,301 $1.13 Million
Q2 2022

Aug 04, 2022
SELL
$7.89 - $11.08 $103,106 - $144,793
-13,068 Reduced 8.76%
136,176 $1.12 Million
Q1 2022

May 05, 2022
BUY
$8.63 - $10.65 $89,760 - $110,770
10,401 Added 7.49%
149,244 $1.51 Million
Q4 2021

Feb 02, 2022
BUY
$8.18 - $10.54 $237 - $305
29 Added 0.02%
138,843 $1.33 Million
Q3 2021

Nov 02, 2021
SELL
$8.14 - $9.84 $270,972 - $327,563
-33,289 Reduced 19.34%
138,814 $1.31 Million
Q2 2021

Aug 02, 2021
SELL
$9.32 - $10.68 $74,532 - $85,407
-7,997 Reduced 4.44%
172,103 $1.67 Million
Q1 2021

May 11, 2021
BUY
$8.02 - $11.42 $93,032 - $132,472
11,600 Added 6.88%
180,100 $1.86 Million
Q4 2020

Feb 08, 2021
SELL
$4.77 - $8.72 $58,670 - $107,256
-12,300 Reduced 6.8%
168,500 $1.39 Million
Q1 2020

May 06, 2020
SELL
$2.15 - $11.02 $88,773 - $455,015
-41,290 Reduced 18.59%
180,800 $918,000
Q4 2019

Feb 05, 2020
BUY
$9.79 - $11.35 $106,613 - $123,601
10,890 Added 5.16%
222,090 $2.46 Million
Q3 2019

Nov 07, 2019
SELL
$9.19 - $10.44 $264,607 - $300,598
-28,793 Reduced 12.0%
211,200 $2.17 Million
Q2 2019

Aug 09, 2019
SELL
$9.85 - $11.05 $106,606 - $119,594
-10,823 Reduced 4.32%
239,993 $2.48 Million
Q1 2019

May 08, 2019
SELL
$8.8 - $11.04 $5,280 - $6,623
-600 Reduced 0.24%
250,816 $2.72 Million
Q4 2018

Feb 08, 2019
SELL
$8.77 - $11.54 $103,494 - $136,183
-11,801 Reduced 4.48%
251,416 $2.28 Million
Q3 2018

Nov 07, 2018
BUY
$11.52 - $12.51 $528,963 - $574,421
45,917 Added 21.13%
263,217 $3.07 Million
Q2 2018

Aug 10, 2018
SELL
$10.2 - $12.95 $698,373 - $886,660
-68,468 Reduced 23.96%
217,300 $2.67 Million
Q1 2018

May 10, 2018
BUY
$9.97 - $12.01 $35,692 - $42,995
3,580 Added 1.27%
285,768 $2.98 Million
Q4 2017

Feb 13, 2018
BUY
$10.56 - $11.7 $360,233 - $399,122
34,113 Added 13.75%
282,188 $3.19 Million
Q3 2017

Nov 06, 2017
SELL
$10.56 - $11.7 $4.76 Million - $5.28 Million
-451,200 Reduced 64.52%
248,075 $2.72 Million
Q2 2017

Aug 11, 2017
BUY
N/A
699,275
699,275 $7.66 Million

Others Institutions Holding DRH

# of Institutions
269
Shares Held
222M
Call Options Held
0
Put Options Held
200
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 $1.65B
  • 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
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