State of New Jersey Common Pension Fund D’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Hold |
38,634
| – | – | 0.03% | 394 |
|
|
2025
Q1 | $8.03M | Sell |
38,634
-3,040
| -7% | -$632K | 0.04% | 399 |
|
|
2024
Q4 | $7.78M | Sell |
41,674
-1,415
| -3% | -$264K | 0.03% | 432 |
|
|
2024
Q3 | $7.07M | Hold |
43,089
| – | – | 0.03% | 460 |
|
|
2024
Q2 | $6.52M | Sell |
43,089
-20,629
| -32% | -$3.12M | 0.03% | 456 |
|
|
2024
Q1 | $10.7M | Hold |
63,718
| – | – | 0.03% | 446 |
|
|
2023
Q4 | $10.5M | Hold |
63,718
| – | – | 0.04% | 420 |
|
|
2023
Q3 | $9.13M | Sell |
63,718
-1,956
| -3% | -$280K | 0.03% | 443 |
|
|
2023
Q2 | $11M | Hold |
65,674
| – | – | 0.04% | 414 |
|
|
2023
Q1 | $10.2M | Sell |
65,674
-1,597
| -2% | -$248K | 0.04% | 420 |
|
|
2022
Q4 | $9.31M | Buy |
67,271
+1,623
| +2% | +$225K | 0.04% | 442 |
|
|
2022
Q3 | $8.29M | Sell |
65,648
-6,515
| -9% | -$823K | 0.03% | 446 |
|
|
2022
Q2 | $8.16M | Hold |
72,163
| – | – | 0.03% | 481 |
|
|
2022
Q1 | $9.59M | Sell |
72,163
-2,082
| -3% | -$277K | 0.03% | 500 |
|
|
2021
Q4 | $11.2M | Sell |
74,245
-431
| -0.6% | -$64.9K | 0.03% | 472 |
|
|
2021
Q3 | $11.3M | Sell |
74,676
-1,011
| -1% | -$153K | 0.04% | 453 |
|
|
2021
Q2 | $11.1M | Sell |
75,687
-453
| -0.6% | -$66.1K | 0.04% | 454 |
|
|
2021
Q1 | $10.8M | Sell |
76,140
-3,100
| -4% | -$440K | 0.04% | 439 |
|
|
2020
Q4 | $9.44M | Sell |
79,240
-2,669
| -3% | -$318K | 0.03% | 480 |
|
|
2020
Q3 | $8.25M | Sell |
81,909
-2,147
| -3% | -$216K | 0.03% | 476 |
|
|
2020
Q2 | $6.37M | Sell |
84,056
-1,096
| -1% | -$83K | 0.03% | 550 |
|
|
2020
Q1 | $4.64M | Hold |
85,152
| – | – | 0.02% | 606 |
|
|
2019
Q4 | $9.28M | Sell |
85,152
-5,548
| -6% | -$605K | 0.04% | 487 |
|
|
2019
Q3 | $10.7M | Sell |
90,700
-9,300
| -9% | -$1.1M | 0.04% | 433 |
|
|
2019
Q2 | $12.2M | Hold |
100,000
| – | – | 0.05% | 399 |
|
|
2019
Q1 | $12.1M | Buy |
100,000
+49,000
| +96% | +$5.95M | 0.05% | 396 |
|
|
2018
Q4 | $5.09M | Hold |
51,000
| – | – | 0.02% | 540 |
|
|
2018
Q3 | $5.67M | Sell |
51,000
-9,000
| -15% | -$1M | 0.02% | 567 |
|
|
2018
Q2 | $6.42M | Hold |
60,000
| – | – | 0.02% | 535 |
|
|
2018
Q1 | $5.12M | Buy |
60,000
+20,000
| +50% | +$1.71M | 0.02% | 589 |
|
|
2017
Q4 | $3.84M | Hold |
40,000
| – | – | 0.01% | 634 |
|
|
2017
Q3 | $3.15M | Hold |
40,000
| – | – | 0.01% | 671 |
|
|
2017
Q2 | $3.62M | Hold |
40,000
| – | – | 0.01% | 632 |
|
|
2017
Q1 | $3.35M | Hold |
40,000
| – | – | 0.01% | 642 |
|
|
2016
Q4 | $2.91M | Hold |
40,000
| – | – | 0.01% | 656 |
|
|
2016
Q3 | $2.45M | Hold |
40,000
| – | – | 0.01% | 698 |
|
|
2016
Q2 | $2.53M | Hold |
40,000
| – | – | 0.01% | 681 |
|
|
2016
Q1 | $2.65M | Hold |
40,000
| – | – | 0.01% | 667 |
|
|
2015
Q4 | $2.55M | Sell |
40,000
-100,000
| -71% | -$6.37M | 0.01% | 700 |
|
|
2015
Q3 | $9.6M | Hold |
140,000
| – | – | 0.04% | 418 |
|
|
2015
Q2 | $9.95M | Hold |
140,000
| – | – | 0.04% | 428 |
|
|
2015
Q1 | $9.71M | Hold |
140,000
| – | – | 0.04% | 442 |
|
|
2014
Q4 | $8.21M | Hold |
140,000
| – | – | 0.03% | 482 |
|
|
2014
Q3 | $7.2M | Sell |
140,000
-1,000,000
| -88% | -$51.5M | 0.03% | 480 |
|
|
2014
Q2 | $52.7M | Buy |
+1,140,000
| New | +$52.7M | 0.21% | 118 |
|