Employees Retirement System of Texas’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 | $2.76M | Buy |
+12,655
| New | +$2.76M | 0.02% | 225 |
|
2023
Q1 | – | Sell |
-138,000
| Closed | -$19.1M | – | 343 |
|
2022
Q4 | $19.1M | Hold |
138,000
| – | – | 0.28% | 116 |
|
2022
Q3 | $17.4M | Buy |
138,000
+114,000
| +475% | +$14.4M | 0.27% | 117 |
|
2022
Q2 | $2.72M | Sell |
24,000
-55,000
| -70% | -$6.22M | 0.04% | 417 |
|
2022
Q1 | $10.5M | Hold |
79,000
| – | – | 0.13% | 198 |
|
2021
Q4 | $11.9M | Buy |
79,000
+9,000
| +13% | +$1.36M | 0.13% | 191 |
|
2021
Q3 | $10.6M | Hold |
70,000
| – | – | 0.12% | 199 |
|
2021
Q2 | $10.2M | Hold |
70,000
| – | – | 0.12% | 199 |
|
2021
Q1 | $9.94M | Buy |
70,000
+55,000
| +367% | +$7.81M | 0.13% | 206 |
|
2020
Q4 | $1.79M | Buy |
+15,000
| New | +$1.79M | 0.03% | 505 |
|
2020
Q2 | – | Sell |
-26,428
| Closed | -$1.44M | – | 747 |
|
2020
Q1 | $1.44M | Hold |
26,428
| – | – | 0.03% | 482 |
|
2019
Q4 | $2.88M | Buy |
26,428
+11,000
| +71% | +$1.2M | 0.04% | 404 |
|
2019
Q3 | $1.82M | Sell |
15,428
-83,572
| -84% | -$9.88M | 0.03% | 531 |
|
2019
Q2 | $12.1M | Buy |
99,000
+92,000
| +1,314% | +$11.2M | 0.18% | 130 |
|
2019
Q1 | $850K | Hold |
7,000
| – | – | 0.01% | 849 |
|
2018
Q4 | $699K | Hold |
7,000
| – | – | 0.01% | 879 |
|
2018
Q3 | $778K | Sell |
7,000
-1,000
| -13% | -$111K | 0.01% | 907 |
|
2018
Q2 | $856K | Sell |
8,000
-191,000
| -96% | -$20.4M | 0.01% | 898 |
|
2018
Q1 | $17M | Buy |
199,000
+57,000
| +40% | +$4.86M | 0.23% | 88 |
|
2017
Q4 | $13.6M | Buy |
142,000
+47,000
| +49% | +$4.51M | 0.17% | 122 |
|
2017
Q3 | $7.48M | Buy |
95,000
+72,000
| +313% | +$5.67M | 0.1% | 253 |
|
2017
Q2 | $2.08M | Hold |
23,000
| – | – | 0.03% | 627 |
|
2017
Q1 | $1.92M | Hold |
23,000
| – | – | 0.03% | 653 |
|
2016
Q4 | $1.67M | Buy |
23,000
+4,000
| +21% | +$291K | 0.02% | 682 |
|
2016
Q3 | $1.17M | Sell |
19,000
-107,000
| -85% | -$6.56M | 0.02% | 746 |
|
2016
Q2 | $7.98M | Buy |
126,000
+11,000
| +10% | +$697K | 0.11% | 222 |
|
2016
Q1 | $7.63M | Buy |
115,000
+107,000
| +1,338% | +$7.09M | 0.11% | 221 |
|
2015
Q4 | $509K | Sell |
8,000
-252,656
| -97% | -$16.1M | 0.01% | 871 |
|
2015
Q3 | $16M | Buy |
260,656
+60,410
| +30% | +$3.7M | 0.23% | 95 |
|
2015
Q2 | $12.7M | Buy |
200,246
+24,611
| +14% | +$1.56M | 0.17% | 138 |
|
2015
Q1 | $10.9M | Buy |
175,635
+20,137
| +13% | +$1.25M | 0.14% | 174 |
|
2014
Q4 | $8.15M | Buy |
155,498
+102,919
| +196% | +$5.39M | 0.1% | 235 |
|
2014
Q3 | $2.42M | Buy |
52,579
+41,392
| +370% | +$1.9M | 0.03% | 548 |
|
2014
Q2 | $463K | Sell |
11,187
-4,475
| -29% | -$185K | 0.01% | 951 |
|
2014
Q1 | $711K | Sell |
15,662
-5,593
| -26% | -$254K | 0.01% | 904 |
|
2013
Q4 | $1.03M | Hold |
21,255
| – | – | 0.01% | 859 |
|
2013
Q3 | $880K | Hold |
21,255
| – | – | 0.01% | 929 |
|
2013
Q2 | $959K | Buy |
+21,255
| New | +$959K | 0.01% | 934 |
|