DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 183,463 Value ($000) $1,763 Avg Close Range
Q4 2023
Shares 171,320 Value ($000) $1,609 Avg Close Range
Q3 2023
Shares 188,122 Value ($000) $1,511 Avg Close Range
Q2 2023
Shares 175,662 Value ($000) $1,407 Avg Close Range
Q1 2023
Shares 178,714 Value ($000) $1,453 Avg Close Range
Q4 2022
Shares 146,567 Value ($000) $1 Avg Close Range
Q3 2022
Shares 151,692 Value ($000) $1,139 Avg Close Range
Q2 2022
Shares 152,406 Value ($000) $1,251 Avg Close Range
Q1 2022
Shares 149,320 Value ($000) $1,508 Avg Close Range
Q4 2021
Shares 152,515 Value ($000) $1,466 Avg Close Range
Q3 2021
Shares 155,803 Value ($000) $1,472 Avg Close Range
Q2 2021
Shares 156,685 Value ($000) $1,520 Avg Close Range
Q1 2021
Shares 156,945 Value ($000) $1,617 Avg Close Range
Q4 2020
Shares 160,204 Value ($000) $1,322 Avg Close Range
Q3 2020
Shares 186,390 Value ($000) $945 Avg Close Range
Q2 2020
Shares 157,418 Value ($000) $871 Avg Close Range
Q1 2020
Shares 170,459 Value ($000) $866 Avg Close Range
Q4 2019
Shares 136,936 Value ($000) $1,517 Avg Close Range
Q3 2019
Shares 136,262 Value ($000) $1,397 Avg Close Range
Q2 2019
Shares 136,717 Value ($000) $1,414 Avg Close Range
Q1 2019
Shares 136,743 Value ($000) $1,481 Avg Close Range
Q4 2018
Shares 136,061 Value ($000) $1,235 Avg Close Range
Q3 2018
Shares 130,774 Value ($000) $1,526 Avg Close Range
Q2 2018
Shares 129,446 Value ($000) $1,590 Avg Close Range
Q1 2018
Shares 132,758 Value ($000) $1,386 Avg Close Range
Q4 2017
Shares 135,399 Value ($000) $1,529 Avg Close Range
Q3 2017
Shares 146,232 Value ($000) $1,601 Avg Close Range
Q2 2017
Shares 146,215 Value ($000) $1,601 Avg Close Range
Q1 2017
Shares 144,947 Value ($000) $1,616 Avg Close Range
Q4 2016
Shares 146,100 Value ($000) $1,685 Avg Close Range
Q3 2016
Shares 153,036 Value ($000) $1,393 Avg Close Range
Q2 2016
Shares 153,570 Value ($000) $1,387 Avg Close Range
Q1 2016
Shares 160,445 Value ($000) $1,624 Avg Close Range
Q4 2015
Shares 166,468 Value ($000) $1,606 Avg Close Range
Q3 2015
Shares 165,941 Value ($000) $1,834 Avg Close Range
Q2 2015
Shares 170,750 Value ($000) $2,187 Avg Close Range
Q1 2015
Shares 180,574 Value ($000) $2,552 Avg Close Range
Q4 2014
Shares 176,181 Value ($000) $2,620 Avg Close Range
Q3 2014
Shares 177,467 Value ($000) $2,250 Avg Close Range
Q2 2014
Shares 197,829 Value ($000) $2,536 Avg Close Range
Q1 2014
Shares 197,306 Value ($000) $2,318 Avg Close Range
Q4 2013
Shares 205,667 Value ($000) $2,375 Avg Close Range
Q3 2013
Shares 206,982 Value ($000) $2,208 Avg Close Range
Q2 2013
Shares 219,162 Value ($000) $2,043 Avg Close Range
Q1 2013
Shares 219,807 Value ($000) $2,046 Avg Close Range