Mason Street Advisors’s Darden Restaurants DRI Stock Holding History

Mason Street Advisors’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,961	Closed	-$2.14M	–	363
2020 Q4	$2.14M	Sell	17,961 -309	-2%	-$36.8K	0.04%	590
2020 Q3	$1.84M	Sell	18,270 -272	-1%	-$27.4K	0.04%	566
2020 Q2	$1.41M	Buy	18,542 +1,050	+6%	+$79.6K	0.03%	670
2020 Q1	$953K	Hold	17,492	–	–	0.02%	752
2019 Q4	$1.91M	Sell	17,492 -5	-0%	-$545	0.04%	630
2019 Q3	$2.07M	Sell	17,497 -42	-0.2%	-$4.96K	0.04%	544
2019 Q2	$2.14M	Sell	17,539 -81	-0.5%	-$9.86K	0.04%	528
2019 Q1	$2.14M	Buy	17,620 +122	+0.7%	+$14.8K	0.04%	535
2018 Q4	$1.75M	Buy	17,498 +56	+0.3%	+$5.59K	0.04%	533
2018 Q3	$1.94M	Buy	17,442 +74	+0.4%	+$8.23K	0.04%	584
2018 Q2	$1.86M	Buy	17,368 +160	+0.9%	+$17.1K	0.04%	597
2018 Q1	$1.47M	Sell	17,208 -19	-0.1%	-$1.62K	0.03%	686
2017 Q4	$1.65M	Sell	17,227 -174	-1%	-$16.7K	0.04%	647
2017 Q3	$1.37M	Buy	17,401 +144	+0.8%	+$11.3K	0.03%	715
2017 Q2	$1.56M	Buy	17,257 +98	+0.6%	+$8.87K	0.04%	630
2017 Q1	$1.44M	Buy	17,159 +322	+2%	+$26.9K	0.04%	663
2016 Q4	$1.22M	Sell	16,837 -238	-1%	-$17.3K	0.03%	721
2016 Q3	$1.05M	Buy	17,075 +1,713	+11%	+$105K	0.03%	766
2016 Q2	$973K	Sell	15,362 -11	-0.1%	-$697	0.03%	756
2016 Q1	$1.02M	Buy	15,373 +307	+2%	+$20.4K	0.03%	728
2015 Q4	$959K	Sell	15,066 -1,435	-9%	-$91.3K	0.03%	728
2015 Q3	$1.01M	Sell	16,501 -1,618	-9%	-$99.1K	0.03%	691
2015 Q2	$1.15M	Buy	18,119 +248	+1%	+$15.8K	0.04%	679
2015 Q1	$1.11M	Sell	17,871 -6,249	-26%	-$387K	0.03%	702
2014 Q4	$1.26M	Sell	24,120 -108	-0.4%	-$5.66K	0.01%	1120
2014 Q3	$1.11M	Buy	24,228 +17	+0.1%	+$782	0.01%	1149
2014 Q2	$1M	Sell	24,211 -10,967	-31%	-$453K	0.01%	1189
2014 Q1	$1.6M	Sell	35,178 -291	-0.8%	-$13.2K	0.01%	1027
2013 Q4	$1.72M	Sell	35,469 -3,503	-9%	-$170K	0.01%	999
2013 Q3	$1.61M	Sell	38,972 -19,905	-34%	-$824K	0.02%	791
2013 Q2	$2.66M	Buy	+58,877	New	+$2.66M	0.03%	582