DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,830 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 58,858 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 60,821 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 65,040 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 65,040 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 65,040 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 65,040 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 65,040 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 65,040 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 65,040 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 65,040 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 61,335 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 61,335 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,335 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 50,124 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 50,124 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 50,124 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 50,124 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 50,124 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 58,324 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 58,324 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 58,324 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 58,324 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 61,024 Value ($000) $676 Avg Close — Range —
Q3 2019
Shares 61,024 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 61,024 Value ($000) $631 Avg Close — Range —
Q1 2019
Shares 61,024 Value ($000) $661 Avg Close — Range —
Q4 2018
Shares 61,024 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 61,024 Value ($000) $712 Avg Close — Range —
Q2 2018
Shares 63,524 Value ($000) $780 Avg Close — Range —
Q1 2018
Shares 63,524 Value ($000) $663 Avg Close — Range —
Q4 2017
Shares 135,834 Value ($000) $1,534 Avg Close — Range —
Q3 2017
Shares 133,128 Value ($000) $1,457 Avg Close — Range —
Q2 2017
Shares 133,128 Value ($000) $1,457 Avg Close — Range —
Q1 2017
Shares 133,128 Value ($000) $1,484 Avg Close — Range —
Q4 2016
Shares 133,128 Value ($000) $1,535 Avg Close — Range —
Q3 2016
Shares 137,028 Value ($000) $1,247 Avg Close — Range —
Q2 2016
Shares 137,028 Value ($000) $1,237 Avg Close — Range —
Q1 2016
Shares 137,028 Value ($000) $1,387 Avg Close — Range —
Q4 2015
Shares 137,028 Value ($000) $1,322 Avg Close — Range —
Q3 2015
Shares 137,028 Value ($000) $1,514 Avg Close — Range —
Q2 2015
Shares 137,028 Value ($000) $1,756 Avg Close — Range —
Q1 2015
Shares 141,788 Value ($000) $2,003 Avg Close — Range —
Q4 2014
Shares 141,788 Value ($000) $2,109 Avg Close — Range —
Q3 2014
Shares 141,788 Value ($000) $1,797 Avg Close — Range —
Q2 2014
Shares 141,788 Value ($000) $1,817 Avg Close — Range —
Q1 2014
Shares 145,688 Value ($000) $1,711 Avg Close — Range —
Q4 2013
Shares 150,478 Value ($000) $1,738 Avg Close — Range —
Q3 2013
Shares 155,478 Value ($000) $1,659 Avg Close — Range —
Q2 2013
Shares 171,008 Value ($000) $1,594 Avg Close — Range —