A detailed history of Louisiana State Employees Retirement System transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 100,200 shares of DRH stock, worth $935,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,200
Previous 105,700 5.2%
Holding current value
$935,868
Previous $893,000 2.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$7.76 - $9.1 $42,680 - $50,050
-5,500 Reduced 5.2%
100,200 $872,000
Q2 2024

Jul 24, 2024

BUY
$8.18 - $9.63 $15,542 - $18,297
1,900 Added 1.83%
105,700 $893,000
Q1 2024

Apr 23, 2024

SELL
$8.93 - $9.8 $9,823 - $10,780
-1,100 Reduced 1.05%
103,800 $997,000
Q4 2023

Jan 29, 2024

SELL
$7.38 - $9.61 $13,284 - $17,298
-1,800 Reduced 1.69%
104,900 $985,000
Q3 2023

Oct 17, 2023

SELL
$7.5 - $8.5 $25,500 - $28,900
-3,400 Reduced 3.09%
106,700 $856,000
Q2 2023

Jul 18, 2023

BUY
$7.65 - $8.49 $95,625 - $106,125
12,500 Added 12.81%
110,100 $881,000
Q1 2023

Apr 19, 2023

SELL
$7.34 - $9.98 $13,212 - $17,964
-1,800 Reduced 1.81%
97,600 $793,000
Q4 2022

Jan 24, 2023

SELL
$7.72 - $9.41 $10,808 - $13,174
-1,400 Reduced 1.39%
99,400 $814,000
Q3 2022

Oct 19, 2022

SELL
$7.31 - $27.21 $8,041 - $29,931
-1,100 Reduced 1.08%
100,800 $757,000
Q2 2022

Jul 20, 2022

SELL
$7.89 - $11.08 $3,945 - $5,540
-500 Reduced 0.49%
101,900 $906,000
Q1 2022

Apr 22, 2022

BUY
$8.63 - $10.65 $3,452 - $4,260
400 Added 0.39%
102,400 $1.06 Million
Q4 2021

Jan 14, 2022

BUY
$8.18 - $10.54 $4,090 - $5,270
500 Added 0.49%
102,000 $980,000
Q3 2021

Oct 12, 2021

BUY
$8.14 - $9.84 $54,538 - $65,928
6,700 Added 7.07%
101,500 $959,000
Q2 2021

Jul 16, 2021

SELL
$9.32 - $10.68 $5,592 - $6,408
-600 Reduced 0.63%
94,800 $920,000
Q1 2021

Apr 14, 2021

BUY
$8.02 - $11.42 $28,070 - $39,970
3,500 Added 3.81%
95,400 $983,000
Q4 2020

Jan 11, 2021

SELL
$4.77 - $8.72 $2,385 - $4,360
-500 Reduced 0.54%
91,900 $758,000
Q3 2020

Oct 19, 2020

BUY
$4.53 - $5.84 $173,272 - $223,380
38,250 Added 70.64%
92,400 $468,000
Q2 2020

Jul 13, 2020

SELL
$4.29 - $7.93 $4,719 - $8,723
-1,100 Reduced 1.99%
54,150 $299,000
Q1 2020

Apr 13, 2020

SELL
$2.15 - $11.02 $28,530 - $146,235
-13,270 Reduced 19.37%
55,250 $281,000
Q4 2019

Jan 17, 2020

SELL
$9.79 - $11.35 $53,649 - $62,198
-5,480 Reduced 7.41%
68,520 $759,000
Q3 2019

Oct 24, 2019

SELL
$9.19 - $10.44 $10,109 - $11,484
-1,100 Reduced 1.46%
74,000 $759,000
Q2 2019

Jul 15, 2019

SELL
$9.85 - $11.05 $1,970 - $2,210
-200 Reduced 0.27%
75,100 $764,000
Q1 2019

Apr 15, 2019

SELL
$8.8 - $11.04 $24,358 - $30,558
-2,768 Reduced 3.55%
75,300 $815,000
Q4 2018

Jan 14, 2019

SELL
$8.77 - $11.54 $118,675 - $156,159
-13,532 Reduced 14.77%
78,068 $709,000
Q3 2018

Oct 16, 2018

BUY
$11.52 - $12.51 $20,736 - $22,518
1,800 Added 2.0%
91,600 $1.07 Million
Q2 2018

Jul 18, 2018

BUY
$10.2 - $12.95 $9,180 - $11,655
900 Added 1.01%
89,800 $1.1 Million
Q1 2018

Apr 18, 2018

BUY
$9.97 - $12.01 $26,919 - $32,427
2,700 Added 3.13%
88,900 $928,000
Q4 2017

Jan 16, 2018

BUY
$10.56 - $11.7 $52,800 - $58,500
5,000 Added 6.16%
86,200 $973,000
Q3 2017

Oct 16, 2017

BUY
$10.56 - $11.7 $857,472 - $950,040
81,200
81,200 $889,000

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 $1.97B
  • 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 Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees 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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.