Kentucky Retirement Systems Insurance Trust 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
Q2 | $694K | Sell |
3,186
-221
| -6% | -$48.2K | 0.05% | 326 |
|
|
2025
Q1 | $708K | Sell |
3,407
-1,217
| -26% | -$253K | 0.05% | 336 |
|
|
2024
Q4 | $251K | Buy |
4,624
+1,117
| +32% | +$60.6K | 0.04% | 424 |
|
|
2024
Q3 | $576K | Sell |
3,507
-343
| -9% | -$56.3K | 0.04% | 367 |
|
|
2024
Q2 | $583K | Sell |
3,850
-91
| -2% | -$13.8K | 0.04% | 359 |
|
|
2024
Q1 | $659K | Sell |
3,941
-345
| -8% | -$57.7K | 0.05% | 349 |
|
|
2023
Q4 | $704K | Buy |
4,286
+5
| +0.1% | +$822 | 0.05% | 333 |
|
|
2023
Q3 | $613K | Sell |
4,281
-60
| -1% | -$8.59K | 0.05% | 337 |
|
|
2023
Q2 | $725K | Buy |
4,341
+10
| +0.2% | +$1.67K | 0.05% | 322 |
|
|
2023
Q1 | $672K | Sell |
4,331
-62
| -1% | -$9.62K | 0.06% | 328 |
|
|
2022
Q4 | $608K | Hold |
4,393
| – | – | 0.05% | 350 |
|
|
2022
Q3 | $555K | Buy |
4,393
+131
| +3% | +$16.6K | 0.05% | 351 |
|
|
2022
Q2 | $482K | Buy |
4,262
+492
| +13% | +$55.6K | 0.04% | 383 |
|
|
2022
Q1 | $501K | Buy |
3,770
+232
| +7% | +$30.8K | 0.04% | 378 |
|
|
2021
Q4 | $533K | Buy |
3,538
+176
| +5% | +$26.5K | 0.05% | 358 |
|
|
2021
Q3 | $509K | Sell |
3,362
-43
| -1% | -$6.51K | 0.05% | 349 |
|
|
2021
Q2 | $497K | Sell |
3,405
-352
| -9% | -$51.4K | 0.05% | 346 |
|
|
2021
Q1 | $533K | Buy |
3,757
+235
| +7% | +$33.3K | 0.06% | 334 |
|
|
2020
Q4 | $420K | Buy |
3,522
+113
| +3% | +$13.5K | 0.05% | 359 |
|
|
2020
Q3 | $343K | Buy |
3,409
+215
| +7% | +$21.6K | 0.05% | 348 |
|
|
2020
Q2 | $242K | Sell |
3,194
-522
| -14% | -$39.6K | 0.04% | 393 |
|
|
2020
Q1 | $202K | Buy |
3,716
+812
| +28% | +$44.1K | 0.03% | 418 |
|
|
2019
Q4 | $317K | Buy |
2,904
+7
| +0.2% | +$764 | 0.05% | 367 |
|
|
2019
Q3 | $342K | Buy |
2,897
+332
| +13% | +$39.2K | 0.06% | 332 |
|
|
2019
Q2 | $312K | Buy |
2,565
+109
| +4% | +$13.3K | 0.06% | 326 |
|
|
2019
Q1 | $298K | Buy |
2,456
+1
| +0% | +$121 | 0.07% | 314 |
|
|
2018
Q4 | $245K | Buy |
2,455
+111
| +5% | +$11.1K | 0.06% | 328 |
|
|
2018
Q3 | $261K | Buy |
2,344
+13
| +0.6% | +$1.45K | 0.06% | 354 |
|
|
2018
Q2 | $250K | Sell |
2,331
-497
| -18% | -$53.3K | 0.06% | 356 |
|
|
2018
Q1 | $241K | Sell |
2,828
-456
| -14% | -$38.9K | 0.05% | 403 |
|
|
2017
Q4 | $315K | Sell |
3,284
-4
| -0.1% | -$384 | 0.05% | 381 |
|
|
2017
Q3 | $259K | Sell |
3,288
-117
| -3% | -$9.22K | 0.05% | 416 |
|
|
2017
Q2 | $308K | Buy |
3,405
+48
| +1% | +$4.34K | 0.05% | 370 |
|
|
2017
Q1 | $281K | Sell |
3,357
-628
| -16% | -$52.6K | 0.05% | 390 |
|
|
2016
Q4 | $290K | Sell |
3,985
-100
| -2% | -$7.28K | 0.05% | 411 |
|
|
2016
Q3 | $250K | Sell |
4,085
-520
| -11% | -$31.8K | 0.04% | 443 |
|
|
2016
Q2 | $292K | Sell |
4,605
-617
| -12% | -$39.1K | 0.04% | 434 |
|
|
2016
Q1 | $346K | Buy |
5,222
+902
| +21% | +$59.8K | 0.04% | 424 |
|
|
2015
Q4 | $275K | Buy |
4,320
+59
| +1% | +$3.76K | 0.04% | 427 |
|
|
2015
Q3 | $261K | Sell |
4,261
-329
| -7% | -$20.2K | 0.05% | 412 |
|
|
2015
Q2 | $292K | Buy |
4,590
+129
| +3% | +$8.21K | 0.05% | 402 |
|
|
2015
Q1 | $277K | Sell |
4,461
-813
| -15% | -$50.5K | 0.05% | 410 |
|
|
2014
Q4 | $276K | Buy |
5,274
+101
| +2% | +$5.29K | 0.04% | 428 |
|
|
2014
Q3 | $251K | Sell |
5,173
-26
| -0.5% | -$1.26K | 0.04% | 424 |
|
|
2014
Q2 | $215K | Buy |
5,199
+136
| +3% | +$5.62K | 0.04% | 458 |
|
|
2014
Q1 | $230K | Sell |
5,063
-110
| -2% | -$5K | 0.04% | 434 |
|
|
2013
Q4 | $251K | Sell |
5,173
-20
| -0.4% | -$970 | 0.04% | 424 |
|
|
2013
Q3 | $215K | Buy |
+5,193
| New | +$215K | 0.04% | 430 |
|