A detailed history of Texas Permanent School Fund transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Texas Permanent School Fund holds 184,554 shares of DRH stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
184,554
Previous 183,463 0.59%
Holding current value
$1.68 Million
Previous $1.76 Million 11.57%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DiamondRock Hospitality Co


  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.92B
  • 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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