New York State Common 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
Q2 | $34.3M | Buy |
157,474
+584
| +0.4% | +$127K | 0.05% | 275 |
|
|
2025
Q1 | $32.6M | Buy |
156,890
+2,898
| +2% | +$602K | 0.05% | 279 |
|
|
2024
Q4 | $28.7M | Sell |
153,992
-3,727
| -2% | -$696K | 0.04% | 332 |
|
|
2024
Q3 | $25.9M | Sell |
157,719
-9,224
| -6% | -$1.51M | 0.04% | 382 |
|
|
2024
Q2 | $25.3M | Sell |
166,943
-1,734
| -1% | -$262K | 0.03% | 412 |
|
|
2024
Q1 | $28.2M | Sell |
168,677
-4,713
| -3% | -$788K | 0.04% | 393 |
|
|
2023
Q4 | $28.5M | Sell |
173,390
-9,389
| -5% | -$1.54M | 0.04% | 389 |
|
|
2023
Q3 | $26.2M | Sell |
182,779
-18,040
| -9% | -$2.58M | 0.04% | 396 |
|
|
2023
Q2 | $33.6M | Buy |
200,819
+84,497
| +73% | +$14.1M | 0.04% | 380 |
|
|
2023
Q1 | $18M | Sell |
116,322
-4,986
| -4% | -$774K | 0.02% | 610 |
|
|
2022
Q4 | $16.8M | Sell |
121,308
-6,179
| -5% | -$855K | 0.02% | 634 |
|
|
2022
Q3 | $16.1M | Sell |
127,487
-4,940
| -4% | -$624K | 0.02% | 623 |
|
|
2022
Q2 | $15M | Sell |
132,427
-17,394
| -12% | -$1.97M | 0.02% | 685 |
|
|
2022
Q1 | $19.9M | Sell |
149,821
-25,825
| -15% | -$3.43M | 0.02% | 634 |
|
|
2021
Q4 | $26.5M | Buy |
175,646
+19,815
| +13% | +$2.98M | 0.03% | 536 |
|
|
2021
Q3 | $23.6M | Sell |
155,831
-52
| -0% | -$7.88K | 0.03% | 597 |
|
|
2021
Q2 | $22.8M | Buy |
155,883
+6,683
| +4% | +$976K | 0.02% | 631 |
|
|
2021
Q1 | $21.2M | Sell |
149,200
-18,518
| -11% | -$2.63M | 0.02% | 628 |
|
|
2020
Q4 | $20M | Sell |
167,718
-12,200
| -7% | -$1.45M | 0.02% | 643 |
|
|
2020
Q3 | $18.1M | Sell |
179,918
-67,200
| -27% | -$6.77M | 0.02% | 626 |
|
|
2020
Q2 | $18.7M | Sell |
247,118
-29,082
| -11% | -$2.2M | 0.02% | 605 |
|
|
2020
Q1 | $15M | Buy |
276,200
+44,900
| +19% | +$2.45M | 0.02% | 618 |
|
|
2019
Q4 | $25.2M | Sell |
231,300
-6,800
| -3% | -$741K | 0.03% | 554 |
|
|
2019
Q3 | $28.1M | Buy |
238,100
+2,150
| +0.9% | +$254K | 0.04% | 485 |
|
|
2019
Q2 | $28.7M | Sell |
235,950
-6,400
| -3% | -$779K | 0.04% | 499 |
|
|
2019
Q1 | $29.4M | Buy |
242,350
+100
| +0% | +$12.1K | 0.04% | 472 |
|
|
2018
Q4 | $24.2M | Buy |
242,250
+300
| +0.1% | +$30K | 0.04% | 495 |
|
|
2018
Q3 | $26.9M | Buy |
241,950
+5,539
| +2% | +$616K | 0.03% | 555 |
|
|
2018
Q2 | $25.3M | Sell |
236,411
-27,300
| -10% | -$2.92M | 0.03% | 571 |
|
|
2018
Q1 | $22.5M | Sell |
263,711
-10,900
| -4% | -$929K | 0.03% | 619 |
|
|
2017
Q4 | $26.4M | Buy |
274,611
+3,271
| +1% | +$314K | 0.03% | 546 |
|
|
2017
Q3 | $21.4M | Buy |
271,340
+1,300
| +0.5% | +$102K | 0.03% | 608 |
|
|
2017
Q2 | $24.4M | Buy |
270,040
+18,639
| +7% | +$1.69M | 0.03% | 540 |
|
|
2017
Q1 | $21M | Sell |
251,401
-23,099
| -8% | -$1.93M | 0.03% | 605 |
|
|
2016
Q4 | $20M | Buy |
274,500
+26,100
| +11% | +$1.9M | 0.03% | 625 |
|
|
2016
Q3 | $15.2M | Sell |
248,400
-37,800
| -13% | -$2.32M | 0.02% | 712 |
|
|
2016
Q2 | $18.1M | Sell |
286,200
-1,000
| -0.3% | -$63.3K | 0.03% | 654 |
|
|
2016
Q1 | $19M | Sell |
287,200
-10,900
| -4% | -$723K | 0.03% | 600 |
|
|
2015
Q4 | $19M | Sell |
298,100
-32,586
| -10% | -$2.07M | 0.03% | 607 |
|
|
2015
Q3 | $20.3M | Sell |
330,686
-45,762
| -12% | -$2.8M | 0.03% | 568 |
|
|
2015
Q2 | $23.9M | Sell |
376,448
-12,147
| -3% | -$772K | 0.03% | 521 |
|
|
2015
Q1 | $24.1M | Sell |
388,595
-26,223
| -6% | -$1.63M | 0.04% | 521 |
|
|
2014
Q4 | $21.7M | Sell |
414,818
-6,771
| -2% | -$355K | 0.03% | 565 |
|
|
2014
Q3 | $19.4M | Buy |
421,589
+8,383
| +2% | +$386K | 0.03% | 613 |
|
|
2014
Q2 | $17.1M | Hold |
413,206
| – | – | 0.03% | 696 |
|
|
2014
Q1 | $18.7M | Hold |
413,206
| – | – | 0.03% | 629 |
|
|
2013
Q4 | $20.1M | Sell |
413,206
-18,682
| -4% | -$908K | 0.03% | 608 |
|
|
2013
Q3 | $17.9M | Sell |
431,888
-3,804
| -0.9% | -$157K | 0.03% | 619 |
|
|
2013
Q2 | $19.7M | Buy |
+435,692
| New | +$19.7M | 0.03% | 535 |
|