State Of New Jersey Common Pension Fund D Diamond Rock Hospitality CO Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 229,847 shares of DRH stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
229,847
Previous 221,674 3.69%
Holding current value
$2.06 Million
Previous $1.87 Million 6.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$7.76 - $9.1 $63,422 - $74,374
8,173 Added 3.69%
229,847 $2 Million
Q2 2024

Aug 07, 2024
SELL
$8.18 - $9.63 $683,250 - $804,365
-83,527 Reduced 27.37%
221,674 $1.87 Million
Q1 2024

May 02, 2024
SELL
$8.93 - $9.8 $446,500 - $490,000
-50,000 Reduced 14.08%
305,201 $2.93 Million
Q4 2023

Feb 02, 2024
SELL
$7.38 - $9.61 $937,260 - $1.22 Million
-127,000 Reduced 26.34%
355,201 $3.34 Million
Q3 2023

Nov 08, 2023
BUY
$7.5 - $8.5 $75,000 - $85,000
10,000 Added 2.12%
482,201 $3.87 Million
Q2 2023

Aug 02, 2023
BUY
$7.65 - $8.49 $361,439 - $401,127
47,247 Added 11.12%
472,201 $3.78 Million
Q3 2022

Oct 28, 2022
BUY
$7.31 - $27.21 $137,618 - $512,255
18,826 Added 4.64%
424,954 $3.19 Million
Q2 2022

Aug 04, 2022
SELL
$7.89 - $11.08 $199,001 - $279,459
-25,222 Reduced 5.85%
406,128 $3.33 Million
Q1 2022

May 03, 2022
SELL
$8.63 - $10.65 $256,716 - $316,805
-29,747 Reduced 6.45%
431,350 $4.36 Million
Q4 2021

Jan 31, 2022
BUY
$8.18 - $10.54 $210,536 - $271,278
25,738 Added 5.91%
461,097 $4.43 Million
Q3 2021

Oct 27, 2021
BUY
$8.14 - $9.84 $522,050 - $631,078
64,134 Added 17.28%
435,359 $4.11 Million
Q2 2021

Jul 23, 2021
SELL
$9.32 - $10.68 $152,820 - $175,119
-16,397 Reduced 4.23%
371,225 $3.6 Million
Q1 2021

Apr 27, 2021
BUY
$8.02 - $11.42 $3.11 Million - $4.43 Million
387,622 New
387,622 $3.99 Million
Q3 2020

Oct 27, 2020
SELL
$4.53 - $5.84 $1.73 Million - $2.23 Million
-381,474 Closed
0 $0
Q2 2020

Aug 04, 2020
BUY
$4.29 - $7.93 $666,125 - $1.23 Million
155,274 Added 68.64%
381,474 $2.11 Million
Q3 2019

Oct 23, 2019
BUY
$9.19 - $10.44 $2.08 Million - $2.36 Million
226,200 New
226,200 $2.32 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 $1.89B
  • 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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