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