Texas Permanent School Fund Diamond Rock Hospitality CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$8.18 - $9.63 $8,924 - $10,506	1,091 Added 0.59%	184,554 $1.56 Million
Q1 2024 May 03, 2024	BUY	$8.93 - $9.8 $108,436 - $119,001	12,143 Added 7.09%	183,463 $1.76 Million
Q4 2023 Feb 08, 2024	SELL	$7.38 - $9.61 $123,998 - $161,467	-16,802 Reduced 8.93%	171,320 $1.61 Million
Q3 2023 Nov 09, 2023	BUY	$7.5 - $8.5 $93,450 - $105,910	12,460 Added 7.09%	188,122 $1.51 Million
Q2 2023 Aug 07, 2023	SELL	$7.65 - $8.49 $23,347 - $25,911	-3,052 Reduced 1.71%	175,662 $1.41 Million
Q1 2023 May 01, 2023	BUY	$7.34 - $9.98 $235,958 - $320,827	32,147 Added 21.93%	178,714 $1.45 Million
Q4 2022 Feb 07, 2023	SELL	$7.72 - $9.41 $39,565 - $48,226	-5,125 Reduced 3.38%	146,567 $1.2 Million
Q3 2022 Oct 25, 2022	SELL	$7.31 - $27.21 $5,219 - $19,427	-714 Reduced 0.47%	151,692 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$7.89 - $11.08 $24,348 - $34,192	3,086 Added 2.07%	152,406 $1.25 Million
Q1 2022 May 06, 2022	SELL	$8.63 - $10.65 $27,572 - $34,026	-3,195 Reduced 2.09%	149,320 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$8.18 - $10.54 $26,895 - $34,655	-3,288 Reduced 2.11%	152,515 $1.47 Million
Q3 2021 Oct 28, 2021	SELL	$8.14 - $9.84 $7,179 - $8,678	-882 Reduced 0.56%	155,803 $1.47 Million
Q2 2021 Jul 27, 2021	SELL	$9.32 - $10.68 $2,423 - $2,776	-260 Reduced 0.17%	156,685 $1.52 Million
Q1 2021 May 03, 2021	SELL	$8.02 - $11.42 $26,137 - $37,217	-3,259 Reduced 2.03%	156,945 $1.62 Million
Q4 2020 Feb 04, 2021	SELL	$4.77 - $8.72 $124,907 - $228,341	-26,186 Reduced 14.05%	160,204 $1.32 Million
Q3 2020 Nov 06, 2020	BUY	$4.53 - $5.84 $131,243 - $169,196	28,972 Added 18.4%	186,390 $945,000
Q2 2020 Aug 04, 2020	SELL	$4.29 - $7.93 $55,945 - $103,415	-13,041 Reduced 7.65%	157,418 $871,000
Q1 2020 Apr 27, 2020	BUY	$2.15 - $11.02 $72,074 - $369,423	33,523 Added 24.48%	170,459 $866,000
Q4 2019 Feb 03, 2020	BUY	$9.79 - $11.35 $6,598 - $7,649	674 Added 0.49%	136,936 $1.52 Million
Q3 2019 Oct 31, 2019	SELL	$9.19 - $10.44 $4,181 - $4,750	-455 Reduced 0.33%	136,262 $1.4 Million
Q2 2019 Aug 09, 2019	SELL	$9.85 - $11.05 $256 - $287	-26 Reduced 0.02%	136,717 $1.41 Million
Q1 2019 May 02, 2019	BUY	$8.8 - $11.04 $6,001 - $7,529	682 Added 0.5%	136,743 $1.48 Million
Q4 2018 Feb 11, 2019	BUY	$8.77 - $11.54 $46,366 - $61,011	5,287 Added 4.04%	136,061 $1.24 Million
Q3 2018 Oct 22, 2018	BUY	$11.52 - $12.51 $15,298 - $16,613	1,328 Added 1.03%	130,774 $1.53 Million
Q2 2018 Jul 23, 2018	SELL	$10.2 - $12.95 $33,782 - $42,890	-3,312 Reduced 2.49%	129,446 $1.59 Million
Q1 2018 Apr 20, 2018	SELL	$9.97 - $12.01 $26,330 - $31,718	-2,641 Reduced 1.95%	132,758 $1.39 Million
Q4 2017 Jan 23, 2018	SELL	$10.56 - $11.7 $114,396 - $126,746	-10,833 Reduced 7.41%	135,399 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $1.54 Million - $1.71 Million	146,232	146,232 $1.6 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 $1.93B
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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