DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 117,224 Value ($000) $1,050 Avg Close Range
Q3 2025
Shares 118,990 Value ($000) $947 Avg Close Range
Q2 2025
Shares 119,762 Value ($000) $917 Avg Close Range
Q1 2025
Shares 116,472 Value ($000) $899 Avg Close Range
Q4 2024
Shares 111,112 Value ($000) $1,003 Avg Close Range
Q3 2024
Shares 81,246 Value ($000) $709 Avg Close Range
Q2 2024
Shares 82,210 Value ($000) $695 Avg Close Range
Q1 2024
Shares 82,215 Value ($000) $790 Avg Close Range
Q4 2023
Shares 83,336 Value ($000) $783 Avg Close Range
Q3 2023
Shares 140,146 Value ($000) $1,125 Avg Close Range
Q2 2023
Shares 237,139 Value ($000) $1,899 Avg Close Range
Q1 2023
Shares 221,691 Value ($000) $1,802 Avg Close Range
Q4 2022
Shares 224,078 Value ($000) $2 Avg Close Range
Q3 2022
Shares 192,177 Value ($000) $1,443 Avg Close Range
Q2 2022
Shares 192,220 Value ($000) $1,578 Avg Close Range
Q1 2022
Shares 181,575 Value ($000) $1,834 Avg Close Range
Q4 2021
Shares 159,187 Value ($000) $1,530 Avg Close Range
Q3 2021
Shares 159,695 Value ($000) $1,509 Avg Close Range
Q2 2021
Shares 161,350 Value ($000) $1,565 Avg Close Range
Q1 2021
Shares 162,009 Value ($000) $1,669 Avg Close Range
Q4 2020
Shares 154,558 Value ($000) $1,275 Avg Close Range
Q3 2020
Shares 154,820 Value ($000) $785 Avg Close Range
Q2 2020
Shares 100,295 Value ($000) $555 Avg Close Range
Q1 2020
Shares 100,725 Value ($000) $512 Avg Close Range
Q4 2019
Shares 67,871 Value ($000) $752 Avg Close Range
Q3 2019
Shares 67,904 Value ($000) $696 Avg Close Range
Q2 2019
Shares 68,994 Value ($000) $713 Avg Close Range
Q1 2019
Shares 69,120 Value ($000) $749 Avg Close Range
Q4 2018
Shares 71,296 Value ($000) $647 Avg Close Range
Q3 2018
Shares 49,618 Value ($000) $579 Avg Close Range
Q2 2018
Shares 42,425 Value ($000) $521 Avg Close Range
Q1 2018
Shares 18,755 Value ($000) $196 Avg Close Range