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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.9M	Hold	9,202	–	–	0.01%	824
2026 Q1	$1.8M	Hold	9,202	–	–	0.01%	784
2025 Q4	$1.69M	Hold	9,202	–	–	0.01%	826
2025 Q3	$1.75M	Hold	9,202	–	–	0.01%	803
2025 Q2	$2.01M	Buy	9,202 +130	+1%	+$27K	0.02%	699
2025 Q1	$1.89M	Buy	9,072 +317	+4%	+$61.2K	0.02%	718
2024 Q4	$1.63M	Sell	8,755 -198	-2%	-$33.2K	0.01%	816
2024 Q3	$1.47M	Sell	8,953 -623	-7%	-$94.3K	0.01%	893
2024 Q2	$1.45M	Sell	9,576 -287	-3%	-$43.7K	0.01%	871
2024 Q1	$1.65M	Sell	9,863 -597	-6%	-$99.1K	0.01%	802
2023 Q4	$1.72M	Sell	10,460 -544	-5%	-$82.4K	0.02%	758
2023 Q3	$1.58M	Hold	11,004	–	–	0.02%	741
2023 Q2	$1.84M	Sell	11,004 -900	-8%	-$141K	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	+$1.49M	0.02%	644
2022 Q1	$1.27M	Sell	9,535 -415	-4%	-$57.3K	0.01%	778
2021 Q4	$1.5M	Sell	9,950 -140,200	-93%	-$20.7M	0.01%	746
2021 Q3	$22.7M	Buy	150,150 +1,600	+1%	+$235K	0.21%	128
2021 Q2	$21.7M	Buy	148,550 +138,600	+1,393%	+$19.5M	0.2%	136
2021 Q1	$1.41M	Sell	9,950 -750	-7%	-$98.7K	0.01%	719
2020 Q4	$1.27M	Sell	10,700 -1,000	-9%	-$107K	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	$1.27M	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%	-$137K	0.02%	650
2018 Q4	$1.29M	Buy	12,950 +1,500	+13%	+$160K	0.02%	660
2018 Q3	$1.27M	Sell	11,450 -1,250	-10%	-$141K	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%	-$180K	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%	-$299K	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	$1.25M	Sell	20,248 -2,238	-10%	-$125K	0.01%	776
2014 Q4	$1.18M	Sell	22,486 -2,125	-9%	-$103K	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%	-$2M	0.01%	853
2013 Q2	$3.19M	Buy	+70,701	New	+$3.27M	0.03%	439

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's DRI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Darden Restaurants (DRI) position steady in Q2 2026 at 9,202 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #824.

Teachers Retirement System of the State of Kentucky first reported a position in DRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.7M in Q3 2021. 799 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,202 shares of Darden Restaurants worth $1.9M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Darden Restaurants share count unchanged in Q2 2026.
Darden Restaurants made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #824 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Darden Restaurants in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Darden Restaurants position peaked at $22.7M in Q3 2021.
799 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.