Oregon Public Employees 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 | $2.2M | Buy |
10,104
+24
| +0.2% | +$5.23K | 0.04% | 382 |
|
2025
Q1 | $2.09M | Buy |
10,080
+10
| +0.1% | +$2.08K | 0.04% | 382 |
|
2024
Q4 | $1.88M | Sell |
10,070
-90
| -0.9% | -$16.8K | 0.03% | 442 |
|
2024
Q3 | $1.67M | Sell |
10,160
-50
| -0.5% | -$8.21K | 0.03% | 507 |
|
2024
Q2 | $1.54M | Hold |
10,210
| – | – | 0.03% | 509 |
|
2024
Q1 | $1.71M | Buy |
10,210
+865
| +9% | +$145K | 0.03% | 525 |
|
2023
Q4 | $1.54M | Hold |
9,345
| – | – | 0.03% | 641 |
|
2023
Q3 | $1.34M | Sell |
9,345
-100
| -1% | -$14.3K | 0.02% | 781 |
|
2023
Q2 | $1.58M | Hold |
9,445
| – | – | 0.02% | 756 |
|
2023
Q1 | $1.47M | Buy |
9,445
+40
| +0.4% | +$6.21K | 0.02% | 774 |
|
2022
Q4 | $1.3M | Hold |
9,405
| – | – | 0.02% | 829 |
|
2022
Q3 | $1.19M | Sell |
9,405
-610
| -6% | -$77.1K | 0.02% | 819 |
|
2022
Q2 | $1.13M | Sell |
10,015
-392
| -4% | -$44.3K | 0.02% | 735 |
|
2022
Q1 | $1.38M | Sell |
10,407
-200
| -2% | -$26.6K | 0.01% | 915 |
|
2021
Q4 | $1.6M | Sell |
10,607
-300
| -3% | -$45.2K | 0.02% | 747 |
|
2021
Q3 | $1.65M | Buy |
10,907
+28
| +0.3% | +$4.24K | 0.02% | 712 |
|
2021
Q2 | $1.59M | Buy |
10,879
+136
| +1% | +$19.9K | 0.02% | 755 |
|
2021
Q1 | $1.53M | Buy |
10,743
+583
| +6% | +$82.8K | 0.02% | 744 |
|
2020
Q4 | $1.21M | Sell |
10,160
-15,852
| -61% | -$1.89M | 0.02% | 789 |
|
2020
Q3 | $2.62M | Sell |
26,012
-1,900
| -7% | -$191K | 0.04% | 379 |
|
2020
Q2 | $2.12M | Buy |
27,912
+241
| +0.9% | +$18.3K | 0.03% | 459 |
|
2020
Q1 | $1.51M | Sell |
27,671
-1,630
| -6% | -$88.8K | 0.03% | 535 |
|
2019
Q4 | $3.19M | Buy |
29,301
+1,515
| +5% | +$165K | 0.04% | 392 |
|
2019
Q3 | $3.29M | Sell |
27,786
-683
| -2% | -$80.7K | 0.04% | 424 |
|
2019
Q2 | $3.47M | Buy |
28,469
+56
| +0.2% | +$6.82K | 0.05% | 405 |
|
2019
Q1 | $3.45M | Sell |
28,413
-12,960
| -31% | -$1.57M | 0.05% | 372 |
|
2018
Q4 | $4.13M | Buy |
41,373
+12,427
| +43% | +$1.24M | 0.07% | 275 |
|
2018
Q3 | $3.22M | Buy |
28,946
+154
| +0.5% | +$17.1K | 0.04% | 414 |
|
2018
Q2 | $3.08M | Sell |
28,792
-954
| -3% | -$102K | 0.05% | 417 |
|
2018
Q1 | $2.54M | Buy |
29,746
+98
| +0.3% | +$8.36K | 0.04% | 491 |
|
2017
Q4 | $2.85M | Sell |
29,648
-25,573
| -46% | -$2.46M | 0.04% | 445 |
|
2017
Q3 | $4.35M | Buy |
55,221
+779
| +1% | +$61.4K | 0.07% | 300 |
|
2017
Q2 | $4.92M | Buy |
54,442
+41,500
| +321% | +$3.75M | 0.08% | 252 |
|
2017
Q1 | $1.08M | Hold |
12,942
| – | – | 0.02% | 719 |
|
2016
Q4 | $941K | Buy |
12,942
+1,034
| +9% | +$75.2K | 0.02% | 761 |
|
2016
Q3 | $730K | Sell |
11,908
-11,266
| -49% | -$691K | 0.02% | 816 |
|
2016
Q2 | $1.47M | Sell |
23,174
-3,694
| -14% | -$234K | 0.03% | 589 |
|
2016
Q1 | $1.78M | Buy |
26,868
+64
| +0.2% | +$4.24K | 0.04% | 495 |
|
2015
Q4 | $1.71M | Sell |
26,804
-12,243
| -31% | -$779K | 0.04% | 506 |
|
2015
Q3 | $2.39M | Buy |
39,047
+955
| +3% | +$58.5K | 0.06% | 357 |
|
2015
Q2 | $2.42M | Buy |
38,092
+6,377
| +20% | +$405K | 0.06% | 378 |
|
2015
Q1 | $1.97M | Sell |
31,715
-783
| -2% | -$48.5K | 0.05% | 462 |
|
2014
Q4 | $1.7M | Sell |
32,498
-76
| -0.2% | -$3.98K | 0.04% | 504 |
|
2014
Q3 | $1.5M | Buy |
32,574
+335
| +1% | +$15.4K | 0.04% | 531 |
|
2014
Q2 | $1.33M | Buy |
32,239
+1,119
| +4% | +$46.3K | 0.03% | 607 |
|
2014
Q1 | $1.41M | Buy |
31,120
+336
| +1% | +$15.2K | 0.04% | 555 |
|
2013
Q4 | $1.5M | Buy |
30,784
+7,607
| +33% | +$370K | 0.04% | 508 |
|
2013
Q3 | $959K | Buy |
23,177
+1,068
| +5% | +$44.2K | 0.04% | 548 |
|
2013
Q2 | $998K | Buy |
+22,109
| New | +$998K | 0.04% | 501 |
|