California Public Employees Retirement System’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.6M | Sell |
248,100
-39,143
| -14% | -$8.05M | 0.03% | 360 |
|
|
2025
Q4 | $52.9M | Sell |
287,243
-43,254
| -13% | -$7.88M | 0.03% | 355 |
|
|
2025
Q3 | $62.9M | Sell |
330,497
-41,006
| -11% | -$8.43M | 0.04% | 330 |
|
|
2025
Q2 | $81M | Sell |
371,503
-78,124
| -17% | -$16.2M | 0.05% | 276 |
|
|
2025
Q1 | $93.4M | Sell |
449,627
-11,573
| -3% | -$2.23M | 0.07% | 241 |
|
|
2024
Q4 | $86.1M | Sell |
461,200
-5,854
| -1% | -$982K | 0.06% | 260 |
|
|
2024
Q3 | $76.7M | Sell |
467,054
-21,473
| -4% | -$3.25M | 0.05% | 300 |
|
|
2024
Q2 | $73.9M | Sell |
488,527
-55,083
| -10% | -$8.38M | 0.05% | 293 |
|
|
2024
Q1 | $90.9M | Sell |
543,610
-10,111
| -2% | -$1.68M | 0.06% | 273 |
|
|
2023
Q4 | $91M | Buy |
553,721
+312,531
| +130% | +$47.3M | 0.07% | 258 |
|
|
2023
Q3 | $34.5M | Buy |
241,190
+2,264
| +0.9% | +$359K | 0.03% | 438 |
|
|
2023
Q2 | $39.9M | Sell |
238,926
-17,172
| -7% | -$2.7M | 0.03% | 407 |
|
|
2023
Q1 | $39.7M | Sell |
256,098
-33,002
| -11% | -$4.88M | 0.04% | 410 |
|
|
2022
Q4 | $40M | Buy |
289,100
+7,640
| +3% | +$1.07M | 0.03% | 428 |
|
|
2022
Q3 | $35.6M | Buy |
281,460
+29,126
| +12% | +$3.64M | 0.03% | 428 |
|
|
2022
Q2 | $28.5M | Sell |
252,334
-13,685
| -5% | -$1.71M | 0.03% | 448 |
|
|
2022
Q1 | $35.4M | Sell |
266,019
-17,294
| -6% | -$2.39M | 0.03% | 463 |
|
|
2021
Q4 | $42.7M | Sell |
283,313
-5,442
| -2% | -$804K | 0.03% | 456 |
|
|
2021
Q3 | $43.7M | Sell |
288,755
-3,936
| -1% | -$579K | 0.03% | 453 |
|
|
2021
Q2 | $42.7M | Sell |
292,691
-7,572
| -3% | -$1.07M | 0.03% | 464 |
|
|
2021
Q1 | $42.6M | Buy |
300,263
+9,311
| +3% | +$1.23M | 0.03% | 457 |
|
|
2020
Q4 | $34.7M | Sell |
290,952
-10,188
| -3% | -$1.09M | 0.03% | 493 |
|
|
2020
Q3 | $30.3M | Buy |
301,140
+9,399
| +3% | +$781K | 0.03% | 466 |
|
|
2020
Q2 | $22.1M | Sell |
291,741
-609,111
| -68% | -$43.2M | 0.02% | 518 |
|
|
2020
Q1 | $49.1M | Sell |
900,852
-110,203
| -11% | -$10.7M | 0.06% | 299 |
|
|
2019
Q4 | $110M | Sell |
1,011,055
-26,753
| -3% | -$3.04M | 0.1% | 223 |
|
|
2019
Q3 | $123M | Buy |
1,037,808
+76,773
| +8% | +$9.37M | 0.12% | 177 |
|
|
2019
Q2 | $117M | Buy |
961,035
+144,852
| +18% | +$17.2M | 0.14% | 165 |
|
|
2019
Q1 | $99.1M | Buy |
816,183
+52,985
| +7% | +$5.81M | 0.12% | 177 |
|
|
2018
Q4 | $76.2M | Buy |
763,198
+184,847
| +32% | +$19.8M | 0.11% | 208 |
|
|
2018
Q3 | $64.3M | Buy |
578,351
+70,006
| +14% | +$7.89M | 0.08% | 241 |
|
|
2018
Q2 | $54.4M | Buy |
508,345
+116,648
| +30% | +$10.7M | 0.08% | 260 |
|
|
2018
Q1 | $33.4M | Buy |
391,697
+9,892
| +3% | +$937K | 0.05% | 389 |
|
|
2017
Q4 | $36.7M | Buy |
381,805
+96,632
| +34% | +$8.16M | 0.05% | 368 |
|
|
2017
Q3 | $22.5M | Buy |
285,173
+17,273
| +6% | +$1.46M | 0.03% | 514 |
|
|
2017
Q2 | $24.2M | Buy |
267,900
+2,500
| +0.9% | +$218K | 0.04% | 452 |
|
|
2017
Q1 | $22.2M | Sell |
265,400
-17,200
| -6% | -$1.29M | 0.04% | 471 |
|
|
2016
Q4 | $20.6M | Buy |
282,600
+5,100
| +2% | +$354K | 0.03% | 507 |
|
|
2016
Q3 | $17M | Sell |
277,500
-30,100
| -10% | -$1.87M | 0.03% | 591 |
|
|
2016
Q2 | $19.5M | Sell |
307,600
-7,700
| -2% | -$504K | 0.03% | 530 |
|
|
2016
Q1 | $20.9M | Sell |
315,300
-14,500
| -4% | -$918K | 0.03% | 518 |
|
|
2015
Q4 | $21M | Sell |
329,800
-40,376
| -11% | -$2.35M | 0.03% | 517 |
|
|
2015
Q3 | $22.7M | Sell |
370,176
-6,488
| -2% | -$412K | 0.04% | 485 |
|
|
2015
Q2 | $23.9M | Buy |
376,664
+92,577
| +33% | +$5.48M | 0.04% | 506 |
|
|
2015
Q1 | $15.6M | Hold |
284,087
| – | – | 0.02% | 728 |
|
|
2014
Q4 | $15.6M | Sell |
284,087
-12,305
| -4% | -$596K | 0.02% | 728 |
|
|
2014
Q3 | $13.6M | Sell |
296,392
-14,767
| -5% | -$624K | 0.02% | 773 |
|
|
2014
Q2 | $12.9M | Sell |
311,159
-116,680
| -27% | -$5.17M | 0.02% | 857 |
|
|
2014
Q1 | $19M | Buy |
427,839
+22,039
| +5% | +$986K | 0.03% | 645 |
|
|
2013
Q4 | $19.7M | Buy |
405,800
+10,697
| +3% | +$495K | 0.03% | 619 |
|
|
2013
Q3 | $16.3M | Buy |
395,103
+12,116
| +3% | +$526K | 0.03% | 579 |
|
|
2013
Q2 | $17.3M | Buy |
+382,987
| New | +$17.7M | 0.03% | 516 |
|
Other funds holding DRI
VCM
VPM
California Public Employees Retirement System's DRI Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Darden Restaurants (DRI) stake by 14% in Q1 2026, selling an estimated $8.05M and leaving 248,100 shares worth $48.6M. The position accounts for 0.03% of the portfolio, ranked #360.
California Public Employees Retirement System first reported a position in DRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $123M in Q3 2019. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.
- California Public Employees Retirement System held 248,100 shares of Darden Restaurants worth $48.6M as of Q1 2026.
- California Public Employees Retirement System sold 39,143 Darden Restaurants shares in Q1 2026, an estimated $8.05M.
- Darden Restaurants made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #360 holding.
- California Public Employees Retirement System first reported a position in Darden Restaurants in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Darden Restaurants position peaked at $123M in Q3 2019.
- 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.