A detailed history of State Board Of Administration Of Florida Retirement System transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 244,821 shares of DRH stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
244,821
Previous 244,821 -0.0%
Holding current value
$2.3 Million
Previous $2.07 Million 3.09%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$8.18 - $9.63 $1.47 Million - $1.73 Million
179,181 Added 272.98%
244,821 $2.07 Million
Q1 2024

May 08, 2024

SELL
$8.93 - $9.8 $595,291 - $653,287
-66,662 Reduced 50.39%
65,640 $630,000
Q4 2023

Feb 09, 2024

BUY
$7.38 - $9.61 $2,022 - $2,633
274 Added 0.21%
132,302 $1.24 Million
Q3 2023

Nov 08, 2023

BUY
$7.5 - $8.5 $497,910 - $564,298
66,388 Added 101.14%
132,028 $1.06 Million
Q4 2022

Feb 07, 2023

SELL
$7.72 - $9.41 $310,421 - $378,376
-40,210 Reduced 37.99%
65,640 $538,000
Q1 2021

May 10, 2021

SELL
$8.02 - $11.42 $352,158 - $501,452
-43,910 Reduced 29.32%
105,850 $1.09 Million
Q1 2020

May 05, 2020

SELL
$2.15 - $11.02 $332,964 - $1.71 Million
-154,867 Reduced 50.84%
149,760 $761,000
Q4 2019

Feb 03, 2020

BUY
$9.79 - $11.35 $49,928 - $57,885
5,100 Added 1.7%
304,627 $3.38 Million
Q3 2019

Nov 07, 2019

BUY
$9.19 - $10.44 $543,707 - $617,661
59,163 Added 24.61%
299,527 $3.07 Million
Q2 2019

Aug 05, 2019

BUY
$9.85 - $11.05 $849,513 - $953,007
86,245 Added 55.96%
240,364 $2.49 Million
Q1 2019

May 03, 2019

SELL
$8.8 - $11.04 $104,535 - $131,144
-11,879 Reduced 7.16%
154,119 $1.67 Million
Q4 2018

Feb 01, 2019

BUY
$8.77 - $11.54 $142,407 - $187,386
16,238 Added 10.84%
165,998 $1.51 Million
Q1 2018

May 04, 2018

SELL
$9.97 - $12.01 $65,841 - $79,314
-6,604 Reduced 4.22%
149,760 $1.56 Million
Q3 2017

Oct 31, 2017

BUY
$10.56 - $11.7 $1.65 Million - $1.83 Million
156,364
156,364 $1.71 Million

Others Institutions Holding DRH

About DiamondRock Hospitality Co


  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.98B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.