STRS Ohio’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 | $18.5M | Sell |
84,828
-6,172
| -7% | -$1.35M | 0.07% | 307 |
|
2025
Q1 | $18.9M | Buy |
91,000
+17,000
| +23% | +$3.53M | 0.08% | 272 |
|
2024
Q4 | $13.8M | Buy |
74,000
+14,000
| +23% | +$2.61M | 0.05% | 325 |
|
2024
Q3 | $9.85M | Hold |
60,000
| – | – | 0.04% | 382 |
|
2024
Q2 | $9.08M | Sell |
60,000
-6,000
| -9% | -$908K | 0.04% | 386 |
|
2024
Q1 | $11M | Sell |
66,000
-49,000
| -43% | -$8.19M | 0.04% | 360 |
|
2023
Q4 | $18.9M | Sell |
115,000
-10,000
| -8% | -$1.64M | 0.08% | 273 |
|
2023
Q3 | $17.9M | Sell |
125,000
-9,861
| -7% | -$1.41M | 0.08% | 263 |
|
2023
Q2 | $22.5M | Buy |
134,861
+9,861
| +8% | +$1.65M | 0.1% | 235 |
|
2023
Q1 | $19.4M | Hold |
125,000
| – | – | 0.08% | 269 |
|
2022
Q4 | $17.3M | Sell |
125,000
-7,324
| -6% | -$1.01M | 0.08% | 294 |
|
2022
Q3 | $16.7M | Sell |
132,324
-571
| -0.4% | -$72.1K | 0.08% | 280 |
|
2022
Q2 | $15M | Sell |
132,895
-1,311
| -1% | -$148K | 0.07% | 310 |
|
2022
Q1 | $17.8M | Buy |
134,206
+831
| +0.6% | +$110K | 0.07% | 310 |
|
2021
Q4 | $20.1M | Sell |
133,375
-1,015
| -0.8% | -$153K | 0.07% | 297 |
|
2021
Q3 | $20.4M | Sell |
134,390
-2,512
| -2% | -$380K | 0.08% | 285 |
|
2021
Q2 | $20M | Buy |
136,902
+8,145
| +6% | +$1.19M | 0.07% | 300 |
|
2021
Q1 | $18.3M | Sell |
128,757
-109,131
| -46% | -$15.5M | 0.07% | 294 |
|
2020
Q4 | $28.3M | Buy |
237,888
+146,582
| +161% | +$17.5M | 0.11% | 228 |
|
2020
Q3 | $9.2M | Buy |
91,306
+34,598
| +61% | +$3.49M | 0.04% | 378 |
|
2020
Q2 | $4.3M | Buy |
56,708
+45,616
| +411% | +$3.46M | 0.02% | 458 |
|
2020
Q1 | $604K | Sell |
11,092
-4,147
| -27% | -$226K | ﹤0.01% | 998 |
|
2019
Q4 | $1.66M | Sell |
15,239
-9,505
| -38% | -$1.04M | 0.01% | 698 |
|
2019
Q3 | $2.93M | Buy |
24,744
+259
| +1% | +$30.6K | 0.01% | 564 |
|
2019
Q2 | $2.98M | Sell |
24,485
-1,010
| -4% | -$123K | 0.01% | 568 |
|
2019
Q1 | $3.1M | Sell |
25,495
-314
| -1% | -$38.1K | 0.01% | 563 |
|
2018
Q4 | $2.58M | Buy |
25,809
+6,112
| +31% | +$610K | 0.01% | 580 |
|
2018
Q3 | $2.19M | Buy |
19,697
+3,189
| +19% | +$355K | 0.01% | 639 |
|
2018
Q2 | $1.77M | Sell |
16,508
-2,345
| -12% | -$251K | 0.01% | 682 |
|
2018
Q1 | $1.61M | Buy |
18,853
+1,364
| +8% | +$116K | 0.01% | 684 |
|
2017
Q4 | $1.68M | Sell |
17,489
-5,665
| -24% | -$544K | 0.01% | 659 |
|
2017
Q3 | $1.82M | Buy |
23,154
+777
| +3% | +$61.2K | 0.01% | 650 |
|
2017
Q2 | $2.02M | Sell |
22,377
-316
| -1% | -$28.6K | 0.01% | 625 |
|
2017
Q1 | $1.9M | Buy |
22,693
+3,665
| +19% | +$307K | 0.01% | 646 |
|
2016
Q4 | $1.38M | Buy |
19,028
+3,367
| +21% | +$245K | 0.01% | 710 |
|
2016
Q3 | $960K | Buy |
15,661
+1,297
| +9% | +$79.5K | ﹤0.01% | 836 |
|
2016
Q2 | $909K | Buy |
14,364
+4,684
| +48% | +$296K | ﹤0.01% | 863 |
|
2016
Q1 | $641K | Buy |
9,680
+1,487
| +18% | +$98.5K | ﹤0.01% | 1086 |
|
2015
Q4 | $521K | Buy |
8,193
+1,213
| +17% | +$77.1K | ﹤0.01% | 1267 |
|
2015
Q3 | $427K | Buy |
6,980
+6,364
| +1,033% | +$389K | ﹤0.01% | 1335 |
|
2015
Q2 | $39K | Hold |
616
| – | – | ﹤0.01% | 1778 |
|
2015
Q1 | $38K | Buy |
+616
| New | +$38K | ﹤0.01% | 1721 |
|
2013
Q3 | – | Sell |
-821
| Closed | -$37K | – | 1846 |
|
2013
Q2 | $37K | Buy |
+821
| New | +$37K | ﹤0.01% | 1766 |
|