Municipal Employees' Retirement System of Michigan’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,710
| Closed | -$93K | – | 559 |
|
|
2020
Q1 | $93K | Hold |
1,710
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $186K | Sell |
1,710
-4,660
| -73% | -$507K | 0.01% | 1476 |
|
|
2019
Q3 | $753K | Hold |
6,370
| – | – | 0.03% | 554 |
|
|
2019
Q2 | $775K | Buy |
6,370
+4,700
| +281% | +$572K | 0.05% | 525 |
|
|
2019
Q1 | $203K | Sell |
1,670
-1,570
| -48% | -$191K | 0.01% | 1425 |
|
|
2018
Q4 | $324K | Buy |
+3,240
| New | +$324K | 0.02% | 1240 |
|
|
2018
Q2 | $347K | Hold |
3,240
| – | – | 0.02% | 1326 |
|
|
2018
Q1 | $276K | Hold |
3,240
| – | – | 0.01% | 1497 |
|
|
2017
Q4 | $311K | Sell |
3,240
-6,320
| -66% | -$607K | 0.02% | 1454 |
|
|
2017
Q3 | $753K | Sell |
9,560
-760
| -7% | -$59.9K | 0.04% | 807 |
|
|
2017
Q2 | $934K | Buy |
10,320
+420
| +4% | +$38K | 0.05% | 650 |
|
|
2017
Q1 | $829K | Hold |
9,900
| – | – | 0.04% | 735 |
|
|
2016
Q4 | $720K | Buy |
9,900
+6,290
| +174% | +$457K | 0.03% | 796 |
|
|
2016
Q3 | $221K | Hold |
3,610
| – | – | 0.01% | 1388 |
|
|
2016
Q2 | $229K | Sell |
3,610
-4,180
| -54% | -$265K | 0.01% | 1374 |
|
|
2016
Q1 | $517K | Buy |
7,790
+100
| +1% | +$6.64K | 0.03% | 811 |
|
|
2015
Q4 | $489K | Sell |
7,690
-913
| -11% | -$58.1K | 0.04% | 787 |
|
|
2015
Q3 | $527K | Buy |
8,603
+4,475
| +108% | +$274K | 0.04% | 708 |
|
|
2015
Q2 | $262K | Sell |
4,128
-11
| -0.3% | -$698 | 0.02% | 1204 |
|
|
2015
Q1 | $257K | Sell |
4,139
-1,007
| -20% | -$62.5K | 0.02% | 1178 |
|
|
2014
Q4 | $270K | Hold |
5,146
| – | – | 0.02% | 1279 |
|
|
2014
Q3 | $237K | Buy |
5,146
+112
| +2% | +$5.16K | 0.02% | 1303 |
|
|
2014
Q2 | $208K | Hold |
5,034
| – | – | 0.02% | 1381 |
|
|
2014
Q1 | $228K | Buy |
5,034
+224
| +5% | +$10.1K | 0.02% | 1348 |
|
|
2013
Q4 | $234K | Hold |
4,810
| – | – | 0.02% | 817 |
|
|
2013
Q3 | $199K | Buy |
+4,810
| New | +$199K | 0.03% | 806 |
|