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DiamondRock Hospitality Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of DiamondRock Hospitality Company (DRH) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in DiamondRock Hospitality Company

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All positions including DiamondRock Hospitality Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DiamondRock Hospitality Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $736k 92k 7.96
2025-06-30 $699k 91k 7.66
2025-03-31 $746k 97k 7.72
2024-12-31 $880k 98k 9.03
2024-09-30 $860k 99k 8.73
2024-06-30 $875k 104k 8.45
2024-03-31 $1.0M 105k 9.61
2023-09-30 $993k 124k 8.03
2023-06-30 $990k 124k 8.01
2023-03-31 $1.0M 128k 8.13
2022-12-31 $1.2M 150k 8.19
2022-09-30 $1.2M 143k 8.21
2022-06-30 $1.2M 143k 8.21
2022-03-31 $1.5M 146k 10.10
2021-12-31 $1.2M 127k 9.61
2021-09-30 $1.1M 122k 9.45
2021-06-30 $1.2M 128k 9.70
2021-03-31 $1.3M 127k 10.30
2020-12-31 $1.0M 126k 8.25
2020-09-30 $609k 120k 5.06
2020-06-30 $652k 118k 5.53
2020-03-31 $689k 136k 5.07
2019-12-31 $1.4M 130k 11.07
2019-09-30 $1.5M 150k 10.24
2019-06-30 $1.4M 138k 10.34
2019-03-31 $1.5M 138k 10.83
2018-12-31 $1.2M 137k 9.07
2018-09-30 $1.6M 134k 11.66
2018-06-30 $1.7M 139k 12.28
2018-03-31 $1.5M 144k 10.44
2017-12-31 $1.8M 159k 11.29
2017-09-30 $1.9M 176k 10.95
2017-06-30 $2.1M 187k 10.95
2017-03-31 $2.1M 187k 11.15
2016-12-31 $1.8M 159k 11.53
2016-09-30 $1.4M 159k 9.10
2016-06-30 $1.4M 159k 9.03
2016-03-31 $1.6M 159k 10.12
2015-12-31 $1.5M 155k 9.65
2015-06-30 $2.0M 155k 12.81
2015-03-31 $2.2M 155k 14.13
2014-12-31 $2.3M 153k 14.87
2014-09-30 $2.1M 169k 12.68
2014-06-30 $2.2M 169k 12.82
2014-03-31 $2.1M 176k 11.75
2013-12-31 $2.4M 204k 11.55
2013-09-30 $2.2M 208k 10.67

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Top funds holding DiamondRock Hospitality Company

BlackRock
Vanguard Group
State Street Corporation
Alyeska Investment Group
Pzena Investment Management
Centersquare Investment Management
Macquarie Group
Charles Schwab Investment Management
Jpmorgan Chase & Co
Geode Capital Management
H/2 Credit Manager
Morgan Stanley
Dimensional Fund Advisors
Northern Trust
Victory Capital Management

View all funds holding DiamondRock Hospitality Company