Teacher Retirement System Of Texas Diamond Rock Hospitality CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 75,503 shares of DRH stock, worth $677,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,503

Previous 78,695 4.06%

Holding current value

$677,261

Previous $665,000 1.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.76 - $9.1 $24,769 - $29,047	-3,192 Reduced 4.06%	75,503 $657,000
Q2 2024 Aug 09, 2024	BUY	$8.18 - $9.63 $223,322 - $262,908	27,301 Added 53.12%	78,695 $665,000
Q1 2024 May 06, 2024	SELL	$8.93 - $9.8 $274,758 - $301,526	-30,768 Reduced 37.45%	51,394 $494,000
Q4 2023 Feb 07, 2024	SELL	$7.38 - $9.61 $321,553 - $418,717	-43,571 Reduced 34.65%	82,162 $772,000
Q3 2023 Oct 31, 2023	SELL	$7.5 - $8.5 $60,195 - $68,221	-8,026 Reduced 6.0%	125,733 $1.01 Million
Q2 2023 Jul 19, 2023	SELL	$7.65 - $8.49 $58,162 - $64,549	-7,603 Reduced 5.38%	133,759 $1.07 Million
Q1 2023 May 12, 2023	BUY	$7.34 - $9.98 $446,382 - $606,933	60,815 Added 75.5%	141,362 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$7.72 - $9.41 $257,909 - $314,369	33,408 Added 70.87%	80,547 $660,000
Q3 2022 Nov 03, 2022	BUY	$7.31 - $27.21 $104,730 - $389,837	14,327 Added 43.66%	47,139 $354,000
Q2 2022 Aug 09, 2022	SELL	$7.89 - $11.08 $83,160 - $116,783	-10,540 Reduced 24.31%	32,812 $269,000
Q1 2022 May 09, 2022	BUY	$8.63 - $10.65 $21,255 - $26,230	2,463 Added 6.02%	43,352 $438,000
Q4 2021 Feb 10, 2022	BUY	$8.18 - $10.54 $57,791 - $74,465	7,065 Added 20.89%	40,889 $393,000
Q3 2021 Nov 09, 2021	BUY	$8.14 - $9.84 $61,693 - $74,577	7,579 Added 28.88%	33,824 $320,000
Q2 2021 Aug 05, 2021	BUY	$9.32 - $10.68 $36,422 - $41,737	3,908 Added 17.5%	26,245 $255,000
Q1 2021 May 11, 2021	BUY	$8.02 - $11.42 $32,088 - $45,691	4,001 Added 21.82%	22,337 $230,000
Q4 2020 Feb 11, 2021	BUY	$4.77 - $8.72 $32,746 - $59,862	6,865 Added 59.85%	18,336 $151,000
Q3 2020 Nov 02, 2020	BUY	$4.53 - $5.84 $51,963 - $66,990	11,471 New	11,471 $58,000
Q4 2018 Mar 04, 2019	SELL	$8.77 - $11.54 $207,261 - $272,724	-23,633 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$11.52 - $12.51 $196,289 - $213,157	-17,039 Reduced 41.89%	23,633 $276,000
Q2 2018 Aug 06, 2018	SELL	$10.2 - $12.95 $37,750 - $47,927	-3,701 Reduced 8.34%	40,672 $499,000
Q1 2018 May 08, 2018	SELL	$9.97 - $12.01 $237,884 - $286,558	-23,860 Reduced 34.97%	44,373 $463,000
Q4 2017 Feb 06, 2018	SELL	$10.56 - $11.7 $4.13 Million - $4.58 Million	-391,241 Reduced 85.15%	68,233 $770,000
Q3 2017 Nov 06, 2017	BUY	$10.56 - $11.7 $4.85 Million - $5.38 Million	459,474	459,474 $5.03 Million

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

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 $1.89B
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...

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Teacher Retirement System Of Texas Diamond Rock Hospitality CO Transaction History