New York State Teachers Retirement System Diamond Rock Hospitality CO Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 392,162 shares of DRH stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
392,162
Previous 406,003 3.41%
Holding current value
$3.49 Million
Previous $3.43 Million 0.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$7.76 - $9.1 $107,406 - $125,953
-13,841 Reduced 3.41%
392,162 $3.42 Million
Q2 2024

Jul 24, 2024
SELL
$8.18 - $9.63 $295,805 - $348,240
-36,162 Reduced 8.18%
406,003 $3.43 Million
Q1 2024

Apr 25, 2024
SELL
$8.93 - $9.8 $85,728 - $94,080
-9,600 Reduced 2.12%
442,165 $4.25 Million
Q4 2023

Jan 24, 2024
SELL
$7.38 - $9.61 $61,844 - $80,531
-8,380 Reduced 1.82%
451,765 $4.24 Million
Q3 2023

Oct 25, 2023
SELL
$7.5 - $8.5 $86,700 - $98,260
-11,560 Reduced 2.45%
460,145 $3.7 Million
Q2 2023

Jul 27, 2023
BUY
$7.65 - $8.49 $131,840 - $146,316
17,234 Added 3.79%
471,705 $3.78 Million
Q1 2023

Apr 27, 2023
SELL
$7.34 - $9.98 $20,207 - $27,474
-2,753 Reduced 0.6%
454,471 $3.7 Million
Q3 2022

Oct 28, 2022
BUY
$7.31 - $27.21 $594,763 - $2.21 Million
81,363 Added 21.65%
457,224 $3.43 Million
Q2 2022

Aug 01, 2022
BUY
$7.89 - $11.08 $5,523 - $7,756
700 Added 0.19%
375,861 $3.09 Million
Q1 2022

Apr 27, 2022
BUY
$8.63 - $10.65 $6,904 - $8,520
800 Added 0.21%
375,161 $3.79 Million
Q4 2021

Jan 24, 2022
BUY
$8.18 - $10.54 $2,454 - $3,161
300 Added 0.08%
374,361 $3.6 Million
Q2 2021

Jul 21, 2021
SELL
$9.32 - $10.68 $117,432 - $134,568
-12,600 Reduced 3.26%
374,061 $3.63 Million
Q1 2021

Apr 22, 2021
SELL
$8.02 - $11.42 $274,284 - $390,564
-34,200 Reduced 8.13%
386,661 $3.98 Million
Q4 2020

Jan 25, 2021
SELL
$4.77 - $8.72 $490,231 - $896,189
-102,774 Reduced 19.63%
420,861 $3.47 Million
Q3 2020

Nov 06, 2020
SELL
$4.53 - $5.84 $144,516 - $186,307
-31,902 Reduced 5.74%
523,635 $0
Q2 2020

Jul 21, 2020
SELL
$4.29 - $7.93 $91,823 - $169,733
-21,404 Reduced 3.71%
555,537 $3.07 Million
Q1 2020

Apr 29, 2020
SELL
$2.15 - $11.02 $4,730 - $24,244
-2,200 Reduced 0.38%
576,941 $2.93 Million
Q4 2019

Jan 24, 2020
SELL
$9.79 - $11.35 $30,348 - $35,185
-3,100 Reduced 0.53%
579,141 $6.42 Million
Q3 2019

Oct 24, 2019
SELL
$9.19 - $10.44 $3,676 - $4,176
-400 Reduced 0.07%
582,241 $5.97 Million
Q2 2019

Jul 18, 2019
SELL
$9.85 - $11.05 $985 - $1,105
-100 Reduced 0.02%
582,641 $6.03 Million
Q1 2019

May 07, 2019
SELL
$8.8 - $11.04 $9,680 - $12,143
-1,100 Reduced 0.19%
582,741 $6.31 Million
Q4 2018

Jan 28, 2019
BUY
$8.77 - $11.54 $7,893 - $10,386
900 Added 0.15%
583,841 $5.3 Million
Q3 2018

Nov 02, 2018
SELL
$11.52 - $12.51 $4,389 - $4,766
-381 Reduced 0.07%
582,941 $6.8 Million
Q2 2018

Aug 01, 2018
SELL
$10.2 - $12.95 $1,019 - $1,295
-100 Reduced 0.02%
583,322 $7.16 Million
Q1 2018

May 01, 2018
BUY
$9.97 - $12.01 $997 - $1,201
100 Added 0.02%
583,422 $6.09 Million
Q3 2017

Oct 30, 2017
SELL
$10.56 - $11.7 $1,056 - $1,170
-100 Reduced 0.02%
583,322 $6.39 Million
Q2 2017

Aug 11, 2017
BUY
N/A
583,422
583,422 $6.39 Million

Others Institutions Holding DRH

# of Institutions
251
Shares Held
201M
Call Options Held
500
Put Options Held
300
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 $1.88B
  • 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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