Public Employees Retirement Association of Colorado’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 | $27.8M | Sell |
127,357
-229
| -0.2% | -$49.9K | 0.11% | 111 |
|
|
2025
Q1 | $26.5M | Buy |
127,586
+11,000
| +9% | +$2.29M | 0.11% | 118 |
|
|
2024
Q4 | $21.8M | Sell |
116,586
-123
| -0.1% | -$23K | 0.09% | 167 |
|
|
2024
Q3 | $19.2M | Sell |
116,709
-16,277
| -12% | -$2.67M | 0.08% | 190 |
|
|
2024
Q2 | $20.1M | Sell |
132,986
-1,333
| -1% | -$202K | 0.08% | 167 |
|
|
2024
Q1 | $22.5M | Buy |
134,319
+6,151
| +5% | +$1.03M | 0.1% | 155 |
|
|
2023
Q4 | $21.1M | Sell |
128,168
-669
| -0.5% | -$110K | 0.1% | 163 |
|
|
2023
Q3 | $18.5M | Sell |
128,837
-871
| -0.7% | -$125K | 0.09% | 169 |
|
|
2023
Q2 | $21.7M | Buy |
129,708
+25,475
| +24% | +$4.26M | 0.1% | 152 |
|
|
2023
Q1 | $16.2M | Buy |
104,233
+88,467
| +561% | +$13.7M | 0.08% | 197 |
|
|
2022
Q4 | $2.18M | Hold |
15,766
| – | – | 0.01% | 506 |
|
|
2022
Q3 | $1.99M | Hold |
15,766
| – | – | 0.01% | 508 |
|
|
2022
Q2 | $1.78M | Hold |
15,766
| – | – | 0.01% | 548 |
|
|
2022
Q1 | $2.1M | Sell |
15,766
-2,526
| -14% | -$336K | 0.01% | 548 |
|
|
2021
Q4 | $2.76M | Hold |
18,292
| – | – | 0.01% | 505 |
|
|
2021
Q3 | $2.77M | Hold |
18,292
| – | – | 0.01% | 494 |
|
|
2021
Q2 | $2.67M | Hold |
18,292
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $2.6M | Hold |
18,292
| – | – | 0.01% | 493 |
|
|
2020
Q4 | $2.18M | Hold |
18,292
| – | – | 0.01% | 508 |
|
|
2020
Q3 | $1.84M | Hold |
18,292
| – | – | 0.01% | 518 |
|
|
2020
Q2 | $1.39M | Hold |
18,292
| – | – | 0.01% | 573 |
|
|
2020
Q1 | $996K | Hold |
18,292
| – | – | 0.01% | 609 |
|
|
2019
Q4 | $1.99M | Hold |
18,292
| – | – | 0.01% | 511 |
|
|
2019
Q3 | $2.16M | Hold |
18,292
| – | – | 0.01% | 501 |
|
|
2019
Q2 | $2.23M | Sell |
18,292
-982
| -5% | -$120K | 0.01% | 499 |
|
|
2019
Q1 | $2.34M | Sell |
19,274
-4,523
| -19% | -$549K | 0.01% | 488 |
|
|
2018
Q4 | $2.38M | Sell |
23,797
-53
| -0.2% | -$5.29K | 0.02% | 487 |
|
|
2018
Q3 | $2.65M | Sell |
23,850
-23
| -0.1% | -$2.56K | 0.02% | 521 |
|
|
2018
Q2 | $2.56M | Sell |
23,873
-124
| -0.5% | -$13.3K | 0.02% | 512 |
|
|
2018
Q1 | $2.05M | Sell |
23,997
-800
| -3% | -$68.2K | 0.01% | 578 |
|
|
2017
Q4 | $2.38M | Buy |
24,797
+793
| +3% | +$76.1K | 0.02% | 563 |
|
|
2017
Q3 | $1.89M | Buy |
24,004
+1
| +0% | +$79 | 0.01% | 597 |
|
|
2017
Q2 | $2.17M | Buy |
24,003
+224
| +0.9% | +$20.3K | 0.02% | 567 |
|
|
2017
Q1 | $1.99M | Sell |
23,779
-1,625
| -6% | -$136K | 0.02% | 580 |
|
|
2016
Q4 | $1.85M | Sell |
25,404
-2,127
| -8% | -$155K | 0.01% | 600 |
|
|
2016
Q3 | $1.69M | Sell |
27,531
-1,264
| -4% | -$77.5K | 0.01% | 642 |
|
|
2016
Q2 | $1.82M | Sell |
28,795
-482
| -2% | -$30.5K | 0.02% | 617 |
|
|
2016
Q1 | $1.94M | Sell |
29,277
-7
| -0% | -$464 | 0.02% | 626 |
|
|
2015
Q4 | $1.86M | Sell |
29,284
-3,437
| -11% | -$219K | 0.02% | 645 |
|
|
2015
Q3 | $2.01M | Sell |
32,721
-47
| -0.1% | -$2.88K | 0.02% | 635 |
|
|
2015
Q2 | $2.08M | Sell |
32,768
-18
| -0.1% | -$1.14K | 0.02% | 659 |
|
|
2015
Q1 | $2.03M | Sell |
32,786
-183
| -0.6% | -$11.3K | 0.02% | 700 |
|
|
2014
Q4 | $1.73M | Sell |
32,969
-81
| -0.2% | -$4.25K | 0.01% | 752 |
|
|
2014
Q3 | $1.52M | Sell |
33,050
-45
| -0.1% | -$2.07K | 0.01% | 776 |
|
|
2014
Q2 | $1.37M | Buy |
33,095
+32
| +0.1% | +$1.32K | 0.01% | 841 |
|
|
2014
Q1 | $1.5M | Sell |
33,063
-19
| -0.1% | -$862 | 0.01% | 803 |
|
|
2013
Q4 | $1.61M | Buy |
33,082
+83
| +0.3% | +$4.03K | 0.01% | 753 |
|
|
2013
Q3 | $1.37M | Sell |
32,999
-15
| -0% | -$620 | 0.01% | 808 |
|
|
2013
Q2 | $1.49M | Buy |
+33,014
| New | +$1.49M | 0.01% | 768 |
|