Retirement Systems of Alabama’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 | $5.47M | Sell |
25,112
-61
| -0.2% | -$13.3K | 0.02% | 676 |
|
2025
Q1 | $5.23M | Sell |
25,173
-267
| -1% | -$55.5K | 0.02% | 696 |
|
2024
Q4 | $4.75M | Sell |
25,440
-691
| -3% | -$129K | 0.02% | 736 |
|
2024
Q3 | $4.29M | Sell |
26,131
-199
| -0.8% | -$32.7K | 0.02% | 779 |
|
2024
Q2 | $3.98M | Sell |
26,330
-171,327
| -87% | -$25.9M | 0.02% | 776 |
|
2024
Q1 | $33M | Sell |
197,657
-160
| -0.1% | -$26.7K | 0.13% | 153 |
|
2023
Q4 | $32.5M | Sell |
197,817
-814
| -0.4% | -$134K | 0.14% | 144 |
|
2023
Q3 | $28.4M | Buy |
198,631
+94,047
| +90% | +$13.5M | 0.13% | 146 |
|
2023
Q2 | $17.5M | Sell |
104,584
-8,490
| -8% | -$1.42M | 0.08% | 258 |
|
2023
Q1 | $17.5M | Sell |
113,074
-3,233
| -3% | -$502K | 0.08% | 257 |
|
2022
Q4 | $16.1M | Sell |
116,307
-1,508
| -1% | -$209K | 0.07% | 292 |
|
2022
Q3 | $14.9M | Buy |
117,815
+76,465
| +185% | +$9.66M | 0.07% | 286 |
|
2022
Q2 | $4.68M | Sell |
41,350
-970
| -2% | -$110K | 0.02% | 740 |
|
2022
Q1 | $5.63M | Sell |
42,320
-685
| -2% | -$91.1K | 0.02% | 720 |
|
2021
Q4 | $6.48M | Sell |
43,005
-1,747
| -4% | -$263K | 0.02% | 685 |
|
2021
Q3 | $6.78M | Sell |
44,752
-3,110
| -6% | -$471K | 0.03% | 650 |
|
2021
Q2 | $6.99M | Sell |
47,862
-750
| -2% | -$109K | 0.03% | 637 |
|
2021
Q1 | $6.9M | Sell |
48,612
-3,655
| -7% | -$519K | 0.03% | 638 |
|
2020
Q4 | $6.23M | Sell |
52,267
-162
| -0.3% | -$19.3K | 0.02% | 633 |
|
2020
Q3 | $5.28M | Sell |
52,429
-3,104
| -6% | -$313K | 0.02% | 600 |
|
2020
Q2 | $4.21M | Buy |
55,533
+1,638
| +3% | +$124K | 0.02% | 667 |
|
2020
Q1 | $2.94M | Sell |
53,895
-161,587
| -75% | -$8.8M | 0.02% | 713 |
|
2019
Q4 | $23.5M | Buy |
215,482
+31,998
| +17% | +$3.49M | 0.1% | 190 |
|
2019
Q3 | $21.7M | Sell |
183,484
-3,570
| -2% | -$422K | 0.1% | 190 |
|
2019
Q2 | $22.8M | Sell |
187,054
-156
| -0.1% | -$19K | 0.11% | 187 |
|
2019
Q1 | $22.7M | Buy |
187,210
+294
| +0.2% | +$35.7K | 0.11% | 178 |
|
2018
Q4 | $18.7M | Hold |
186,916
| – | – | 0.1% | 188 |
|
2018
Q3 | $20.8M | Sell |
186,916
-96,751
| -34% | -$10.8M | 0.1% | 204 |
|
2018
Q2 | $30.4M | Buy |
283,667
+224,652
| +381% | +$24.1M | 0.15% | 128 |
|
2018
Q1 | $5.03M | Sell |
59,015
-918
| -2% | -$78.3K | 0.02% | 669 |
|
2017
Q4 | $5.76M | Sell |
59,933
-881
| -1% | -$84.6K | 0.03% | 632 |
|
2017
Q3 | $4.79M | Buy |
60,814
+527
| +0.9% | +$41.5K | 0.03% | 698 |
|
2017
Q2 | $5.45M | Buy |
60,287
+268
| +0.4% | +$24.2K | 0.03% | 633 |
|
2017
Q1 | $5.02M | Sell |
60,019
-24
| -0% | -$2.01K | 0.03% | 647 |
|
2016
Q4 | $4.37M | Sell |
60,043
-3,793
| -6% | -$276K | 0.03% | 691 |
|
2016
Q3 | $3.91M | Buy |
63,836
+5,690
| +10% | +$349K | 0.02% | 724 |
|
2016
Q2 | $3.68M | Sell |
58,146
-432
| -0.7% | -$27.4K | 0.02% | 742 |
|
2016
Q1 | $3.88M | Sell |
58,578
-1,226
| -2% | -$81.3K | 0.02% | 735 |
|
2015
Q4 | $3.81M | Sell |
59,804
-12,144
| -17% | -$773K | 0.02% | 733 |
|
2015
Q3 | $4.41M | Sell |
71,948
-8,781
| -11% | -$538K | 0.03% | 688 |
|
2015
Q2 | $5.13M | Sell |
80,729
-36,435
| -31% | -$2.31M | 0.03% | 675 |
|
2015
Q1 | $7.26M | Buy |
117,164
+33,101
| +39% | +$2.05M | 0.04% | 534 |
|
2014
Q4 | $4.41M | Buy |
84,063
+60
| +0.1% | +$3.15K | 0.02% | 730 |
|
2014
Q3 | $3.86M | Sell |
84,003
-10,447
| -11% | -$481K | 0.02% | 755 |
|
2014
Q2 | $3.91M | Buy |
94,450
+6,593
| +8% | +$273K | 0.02% | 744 |
|
2014
Q1 | $3.99M | Buy |
87,857
+999
| +1% | +$45.3K | 0.02% | 725 |
|
2013
Q4 | $4.22M | Buy |
86,858
+98
| +0.1% | +$4.76K | 0.03% | 686 |
|
2013
Q3 | $3.59M | Buy |
86,760
+1,234
| +1% | +$51.1K | 0.02% | 741 |
|
2013
Q2 | $3.86M | Buy |
+85,526
| New | +$3.86M | 0.03% | 675 |
|