Illinois Municipal Retirement Fund’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,689
| Closed | -$2.56M | – | 1345 |
|
|
2024
Q4 | $2.56M | Hold |
13,689
| – | – | 0.04% | 478 |
|
|
2024
Q3 | $2.25M | Buy |
13,689
+2,663
| +24% | +$437K | 0.03% | 519 |
|
|
2024
Q2 | $1.67M | Hold |
11,026
| – | – | 0.03% | 632 |
|
|
2024
Q1 | $1.84M | Buy |
11,026
+3,400
| +45% | +$568K | 0.03% | 592 |
|
|
2023
Q4 | $1.25M | Hold |
7,626
| – | – | 0.02% | 765 |
|
|
2023
Q3 | $1.09M | Hold |
7,626
| – | – | 0.02% | 772 |
|
|
2023
Q2 | $1.27M | Buy |
7,626
+2,603
| +52% | +$435K | 0.03% | 573 |
|
|
2023
Q1 | $779K | Hold |
5,023
| – | – | 0.02% | 685 |
|
|
2022
Q4 | $695K | Hold |
5,023
| – | – | 0.02% | 693 |
|
|
2022
Q3 | $635K | Hold |
5,023
| – | – | 0.02% | 706 |
|
|
2022
Q2 | $568K | Buy |
5,023
+2,062
| +70% | +$233K | 0.01% | 732 |
|
|
2022
Q1 | $394K | Hold |
2,961
| – | – | 0.01% | 731 |
|
|
2021
Q4 | $446K | Hold |
2,961
| – | – | 0.01% | 718 |
|
|
2021
Q3 | $449K | Buy |
+2,961
| New | +$449K | 0.02% | 685 |
|
|
2020
Q1 | – | Sell |
-6,698
| Closed | -$730K | – | 212 |
|
|
2019
Q4 | $730K | Buy |
+6,698
| New | +$730K | 0.28% | 193 |
|