California Public Employees Retirement System’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Sell |
371,503
-78,124
| -17% | -$17M | 0.05% | 276 |
|
|
2025
Q1 | $93.4M | Sell |
449,627
-11,573
| -3% | -$2.4M | 0.07% | 241 |
|
|
2024
Q4 | $86.1M | Sell |
461,200
-5,854
| -1% | -$1.09M | 0.06% | 260 |
|
|
2024
Q3 | $76.7M | Sell |
467,054
-21,473
| -4% | -$3.52M | 0.05% | 300 |
|
|
2024
Q2 | $73.9M | Sell |
488,527
-55,083
| -10% | -$8.34M | 0.05% | 293 |
|
|
2024
Q1 | $90.9M | Sell |
543,610
-10,111
| -2% | -$1.69M | 0.06% | 273 |
|
|
2023
Q4 | $91M | Buy |
553,721
+312,531
| +130% | +$51.3M | 0.07% | 258 |
|
|
2023
Q3 | $34.5M | Buy |
241,190
+2,264
| +0.9% | +$324K | 0.03% | 437 |
|
|
2023
Q2 | $39.9M | Sell |
238,926
-17,172
| -7% | -$2.87M | 0.03% | 406 |
|
|
2023
Q1 | $39.7M | Sell |
256,098
-33,002
| -11% | -$5.12M | 0.04% | 409 |
|
|
2022
Q4 | $40M | Buy |
289,100
+7,640
| +3% | +$1.06M | 0.03% | 427 |
|
|
2022
Q3 | $35.6M | Buy |
281,460
+29,126
| +12% | +$3.68M | 0.03% | 427 |
|
|
2022
Q2 | $28.5M | Sell |
252,334
-13,685
| -5% | -$1.55M | 0.03% | 447 |
|
|
2022
Q1 | $35.4M | Sell |
266,019
-17,294
| -6% | -$2.3M | 0.03% | 462 |
|
|
2021
Q4 | $42.7M | Sell |
283,313
-5,442
| -2% | -$820K | 0.03% | 455 |
|
|
2021
Q3 | $43.7M | Sell |
288,755
-3,936
| -1% | -$596K | 0.03% | 452 |
|
|
2021
Q2 | $42.7M | Sell |
292,691
-7,572
| -3% | -$1.11M | 0.03% | 463 |
|
|
2021
Q1 | $42.6M | Buy |
300,263
+9,311
| +3% | +$1.32M | 0.03% | 456 |
|
|
2020
Q4 | $34.7M | Sell |
290,952
-10,188
| -3% | -$1.21M | 0.03% | 492 |
|
|
2020
Q3 | $30.3M | Buy |
301,140
+9,399
| +3% | +$947K | 0.03% | 465 |
|
|
2020
Q2 | $22.1M | Sell |
291,741
-609,111
| -68% | -$46.2M | 0.02% | 517 |
|
|
2020
Q1 | $49.1M | Sell |
900,852
-110,203
| -11% | -$6M | 0.06% | 298 |
|
|
2019
Q4 | $110M | Sell |
1,011,055
-26,753
| -3% | -$2.92M | 0.1% | 223 |
|
|
2019
Q3 | $123M | Buy |
1,037,808
+76,773
| +8% | +$9.08M | 0.12% | 177 |
|
|
2019
Q2 | $117M | Buy |
961,035
+144,852
| +18% | +$17.6M | 0.14% | 165 |
|
|
2019
Q1 | $99.1M | Buy |
816,183
+52,985
| +7% | +$6.44M | 0.12% | 177 |
|
|
2018
Q4 | $76.2M | Buy |
763,198
+184,847
| +32% | +$18.5M | 0.11% | 208 |
|
|
2018
Q3 | $64.3M | Buy |
578,351
+70,006
| +14% | +$7.78M | 0.08% | 241 |
|
|
2018
Q2 | $54.4M | Buy |
508,345
+116,648
| +30% | +$12.5M | 0.08% | 260 |
|
|
2018
Q1 | $33.4M | Buy |
391,697
+9,892
| +3% | +$843K | 0.05% | 388 |
|
|
2017
Q4 | $36.7M | Buy |
381,805
+96,632
| +34% | +$9.28M | 0.05% | 367 |
|
|
2017
Q3 | $22.5M | Buy |
285,173
+17,273
| +6% | +$1.36M | 0.03% | 513 |
|
|
2017
Q2 | $24.2M | Buy |
267,900
+2,500
| +0.9% | +$226K | 0.04% | 451 |
|
|
2017
Q1 | $22.2M | Sell |
265,400
-17,200
| -6% | -$1.44M | 0.04% | 470 |
|
|
2016
Q4 | $20.6M | Buy |
282,600
+5,100
| +2% | +$371K | 0.03% | 506 |
|
|
2016
Q3 | $17M | Sell |
277,500
-30,100
| -10% | -$1.85M | 0.03% | 590 |
|
|
2016
Q2 | $19.5M | Sell |
307,600
-7,700
| -2% | -$488K | 0.03% | 529 |
|
|
2016
Q1 | $20.9M | Sell |
315,300
-14,500
| -4% | -$961K | 0.03% | 517 |
|
|
2015
Q4 | $21M | Sell |
329,800
-40,376
| -11% | -$2.57M | 0.03% | 516 |
|
|
2015
Q3 | $22.7M | Sell |
370,176
-6,488
| -2% | -$398K | 0.04% | 484 |
|
|
2015
Q2 | $23.9M | Buy |
376,664
+92,577
| +33% | +$5.88M | 0.04% | 505 |
|
|
2015
Q1 | $15.6M | Hold |
284,087
| – | – | 0.02% | 727 |
|
|
2014
Q4 | $15.6M | Sell |
284,087
-12,305
| -4% | -$675K | 0.02% | 727 |
|
|
2014
Q3 | $13.6M | Sell |
296,392
-14,767
| -5% | -$679K | 0.02% | 772 |
|
|
2014
Q2 | $12.9M | Sell |
311,159
-116,680
| -27% | -$4.83M | 0.02% | 856 |
|
|
2014
Q1 | $19M | Buy |
427,839
+22,039
| +5% | +$979K | 0.03% | 644 |
|
|
2013
Q4 | $19.7M | Buy |
405,800
+10,697
| +3% | +$519K | 0.03% | 618 |
|
|
2013
Q3 | $16.3M | Buy |
395,103
+12,116
| +3% | +$501K | 0.03% | 579 |
|
|
2013
Q2 | $17.3M | Buy |
+382,987
| New | +$17.3M | 0.03% | 516 |
|