New Mexico Educational Retirement Board’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 | $1.19M | Hold |
5,476
| – | – | 0.04% | 538 |
|
|
2025
Q1 | $1.14M | Sell |
5,476
-200
| -4% | -$41.6K | 0.04% | 551 |
|
|
2024
Q4 | $1.06M | Sell |
5,676
-200
| -3% | -$37.4K | 0.04% | 602 |
|
|
2024
Q3 | $964K | Sell |
5,876
-200
| -3% | -$32.8K | 0.03% | 658 |
|
|
2024
Q2 | $919K | Hold |
6,076
| – | – | 0.03% | 641 |
|
|
2024
Q1 | $1.02M | Sell |
6,076
-200
| -3% | -$33.4K | 0.04% | 604 |
|
|
2023
Q4 | $1.03M | Hold |
6,276
| – | – | 0.04% | 570 |
|
|
2023
Q3 | $899K | Buy |
6,276
+400
| +7% | +$57.3K | 0.04% | 572 |
|
|
2023
Q2 | $982K | Buy |
5,876
+200
| +4% | +$33.4K | 0.04% | 537 |
|
|
2023
Q1 | $881K | Sell |
5,676
-200
| -3% | -$31K | 0.04% | 529 |
|
|
2022
Q4 | $813K | Sell |
5,876
-500
| -8% | -$69.2K | 0.04% | 530 |
|
|
2022
Q3 | $805K | Sell |
6,376
-700
| -10% | -$88.4K | 0.04% | 488 |
|
|
2022
Q2 | $800K | Sell |
7,076
-400
| -5% | -$45.2K | 0.04% | 533 |
|
|
2022
Q1 | $994K | Sell |
7,476
-500
| -6% | -$66.5K | 0.04% | 612 |
|
|
2021
Q4 | $1.2M | Sell |
7,976
-600
| -7% | -$90.4K | 0.04% | 540 |
|
|
2021
Q3 | $1.3M | Sell |
8,576
-100
| -1% | -$15.1K | 0.05% | 488 |
|
|
2021
Q2 | $1.27M | Buy |
8,676
+300
| +4% | +$43.8K | 0.04% | 510 |
|
|
2021
Q1 | $1.19M | Hold |
8,376
| – | – | 0.05% | 445 |
|
|
2020
Q4 | $998K | Hold |
8,376
| – | – | 0.04% | 468 |
|
|
2020
Q3 | $844K | Buy |
8,376
+100
| +1% | +$10.1K | 0.04% | 506 |
|
|
2020
Q2 | $627K | Buy |
8,276
+600
| +8% | +$45.5K | 0.03% | 662 |
|
|
2020
Q1 | $418K | Sell |
7,676
-1,850
| -19% | -$101K | 0.03% | 704 |
|
|
2019
Q4 | $1.04M | Hold |
9,526
| – | – | 0.04% | 459 |
|
|
2019
Q3 | $1.13M | Sell |
9,526
-600
| -6% | -$70.9K | 0.05% | 402 |
|
|
2019
Q2 | $1.23M | Sell |
10,126
-200
| -2% | -$24.4K | 0.05% | 377 |
|
|
2019
Q1 | $1.25M | Sell |
10,326
-200
| -2% | -$24.3K | 0.05% | 385 |
|
|
2018
Q4 | $1.05M | Sell |
10,526
-500
| -5% | -$49.9K | 0.05% | 411 |
|
|
2018
Q3 | $1.23M | Sell |
11,026
-400
| -4% | -$44.5K | 0.05% | 475 |
|
|
2018
Q2 | $1.22M | Sell |
11,426
-400
| -3% | -$42.8K | 0.05% | 472 |
|
|
2018
Q1 | $1.01M | Sell |
11,826
-200
| -2% | -$17K | 0.04% | 617 |
|
|
2017
Q4 | $1.16M | Buy |
12,026
+500
| +4% | +$48K | 0.04% | 535 |
|
|
2017
Q3 | $908K | Hold |
11,526
| – | – | 0.04% | 425 |
|
|
2017
Q2 | $967K | Sell |
11,526
-1,100
| -9% | -$92.3K | 0.05% | 410 |
|
|
2017
Q1 | $1.06M | Sell |
12,626
-900
| -7% | -$75.3K | 0.05% | 401 |
|
|
2016
Q4 | $984K | Buy |
13,526
+2,000
| +17% | +$145K | 0.05% | 415 |
|
|
2016
Q3 | $707K | Sell |
11,526
-1,800
| -14% | -$110K | 0.04% | 467 |
|
|
2016
Q2 | $844K | Buy |
13,326
+600
| +5% | +$38K | 0.04% | 443 |
|
|
2016
Q1 | $844K | Buy |
12,726
+400
| +3% | +$26.5K | 0.04% | 440 |
|
|
2015
Q4 | $784K | Sell |
12,326
-3,589
| -23% | -$228K | 0.04% | 453 |
|
|
2015
Q3 | $975K | Buy |
15,915
+1,231
| +8% | +$75.4K | 0.05% | 408 |
|
|
2015
Q2 | $933K | Sell |
14,684
-1,790
| -11% | -$114K | 0.05% | 420 |
|
|
2015
Q1 | $1.02M | Sell |
16,474
-1,454
| -8% | -$90.1K | 0.04% | 426 |
|
|
2014
Q4 | $940K | Sell |
17,928
-1,790
| -9% | -$93.9K | 0.04% | 452 |
|
|
2014
Q3 | $907K | Buy |
19,718
+671
| +4% | +$30.9K | 0.04% | 457 |
|
|
2014
Q2 | $788K | Hold |
19,047
| – | – | 0.03% | 489 |
|
|
2014
Q1 | $864K | Buy |
+19,047
| New | +$864K | 0.04% | 476 |
|
|
2013
Q3 | – | Sell |
-22,962
| Closed | -$1.04M | – | 708 |
|
|
2013
Q2 | $1.04M | Buy |
+22,962
| New | +$1.04M | 0.04% | 437 |
|