Teachers Retirement System of the State of Kentucky’s Darden Restaurants DRI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DRI Stock Details DRI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Buy	9,202 +130	+1%	+$28.3K	0.02%	699
2025 Q1	$1.89M	Buy	9,072 +317	+4%	+$65.9K	0.02%	718
2024 Q4	$1.63M	Sell	8,755 -198	-2%	-$37K	0.01%	816
2024 Q3	$1.47M	Sell	8,953 -623	-7%	-$102K	0.01%	893
2024 Q2	$1.45M	Sell	9,576 -287	-3%	-$43.4K	0.01%	871
2024 Q1	$1.65M	Sell	9,863 -597	-6%	-$99.8K	0.01%	802
2023 Q4	$1.72M	Sell	10,460 -544	-5%	-$89.3K	0.02%	758
2023 Q3	$1.58M	Hold	11,004	–	–	0.02%	741
2023 Q2	$1.84M	Sell	11,004 -900	-8%	-$150K	0.02%	626
2023 Q1	$1.85M	Hold	11,904	–	–	0.02%	636
2022 Q4	$1.65M	Hold	11,904	–	–	0.02%	666
2022 Q3	$1.5M	Buy	+11,904	New	+$1.5M	0.02%	644
2022 Q1	$1.27M	Sell	9,535 -415	-4%	-$55.2K	0.01%	778
2021 Q4	$1.5M	Sell	9,950 -140,200	-93%	-$21.1M	0.01%	746
2021 Q3	$22.7M	Buy	150,150 +1,600	+1%	+$242K	0.21%	128
2021 Q2	$21.7M	Buy	148,550 +138,600	+1,393%	+$20.2M	0.2%	136
2021 Q1	$1.41M	Sell	9,950 -750	-7%	-$107K	0.01%	719
2020 Q4	$1.28M	Sell	10,700 -1,000	-9%	-$119K	0.01%	752
2020 Q3	$1.18M	Hold	11,700	–	–	0.01%	725
2020 Q2	$887K	Hold	11,700	–	–	0.01%	819
2020 Q1	$637K	Hold	11,700	–	–	0.01%	871
2019 Q4	$1.28M	Hold	11,700	–	–	0.01%	720
2019 Q3	$1.38M	Hold	11,700	–	–	0.02%	669
2019 Q2	$1.42M	Hold	11,700	–	–	0.02%	647
2019 Q1	$1.42M	Sell	11,700 -1,250	-10%	-$152K	0.02%	650
2018 Q4	$1.29M	Buy	12,950 +1,500	+13%	+$150K	0.02%	660
2018 Q3	$1.27M	Sell	11,450 -1,250	-10%	-$139K	0.02%	718
2018 Q2	$1.36M	Hold	12,700	–	–	0.02%	725
2018 Q1	$1.08M	Hold	12,700	–	–	0.01%	822
2017 Q4	$1.22M	Hold	12,700	–	–	0.01%	770
2017 Q3	$1M	Hold	12,700	–	–	0.01%	855
2017 Q2	$1.15M	Hold	12,700	–	–	0.01%	766
2017 Q1	$1.06M	Sell	12,700 -2,400	-16%	-$201K	0.01%	826
2016 Q4	$1.1M	Hold	15,100	–	–	0.01%	823
2016 Q3	$926K	Hold	15,100	–	–	0.01%	895
2016 Q2	$956K	Hold	15,100	–	–	0.01%	857
2016 Q1	$1M	Hold	15,100	–	–	0.01%	842
2015 Q4	$961K	Sell	15,100 -5,148	-25%	-$328K	0.01%	861
2015 Q3	$1.24M	Hold	20,248	–	–	0.02%	726
2015 Q2	$1.29M	Hold	20,248	–	–	0.02%	760
2015 Q1	$1.26M	Sell	20,248 -2,238	-10%	-$139K	0.01%	776
2014 Q4	$1.18M	Sell	22,486 -2,125	-9%	-$111K	0.01%	796
2014 Q3	$1.13M	Hold	24,611	–	–	0.01%	762
2014 Q2	$1.02M	Hold	24,611	–	–	0.01%	854
2014 Q1	$1.12M	Hold	24,611	–	–	0.01%	802
2013 Q4	$1.2M	Hold	24,611	–	–	0.01%	774
2013 Q3	$1.02M	Sell	24,611 -46,090	-65%	-$1.91M	0.01%	853
2013 Q2	$3.19M	Buy	+70,701	New	+$3.19M	0.03%	439