Texas Permanent School Fund’s Darden Restaurants DRI Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-24,689	Closed	-$4.13M	–	406
2024 Q1	$4.13M	Sell	24,689 -158	-0.6%	-$26.2K	0.03%	659
2023 Q4	$4.08M	Sell	24,847 -134	-0.5%	-$20.3K	0.04%	608
2023 Q3	$3.58M	Sell	24,981 -383	-2%	-$60.7K	0.03%	608
2023 Q2	$4.24M	Sell	25,364 -9	-0%	-$1.41K	0.04%	554
2023 Q1	$3.94M	Buy	25,373 +7,984	+46%	+$1.18M	0.04%	575
2022 Q4	$2.4M	Buy	17,389 +45	+0.3%	+$6.28K	0.04%	657
2022 Q3	$2.19M	Buy	17,344 +868	+5%	+$108K	0.04%	680
2022 Q2	$1.86M	Sell	16,476 -91	-0.5%	-$11.4K	0.03%	807
2022 Q1	$2.2M	Sell	16,567 -1,334	-7%	-$184K	0.03%	793
2021 Q4	$2.7M	Sell	17,901 -2,234	-11%	-$330K	0.03%	724
2021 Q3	$3.05M	Sell	20,135 -1,602	-7%	-$235K	0.04%	640
2021 Q2	$3.17M	Sell	21,737 -26	-0.1%	-$3.66K	0.04%	630
2021 Q1	$3.09M	Sell	21,763 -390	-2%	-$51.3K	0.04%	619
2020 Q4	$2.64M	Sell	22,153 -1,735	-7%	-$186K	0.03%	675
2020 Q3	$2.41M	Buy	23,888 +1,002	+4%	+$83.3K	0.03%	663
2020 Q2	$1.73M	Buy	22,886 +658	+3%	+$46.7K	0.03%	771
2020 Q1	$1.21M	Buy	22,228 +534	+2%	+$52K	0.02%	854
2019 Q4	$2.37M	Sell	21,694 -1,183	-5%	-$134K	0.04%	651
2019 Q3	$2.71M	Sell	22,877 -839	-4%	-$102K	0.04%	540
2019 Q2	$2.89M	Sell	23,716 -312	-1%	-$37.1K	0.04%	493
2019 Q1	$2.92M	Sell	24,028 -935	-4%	-$103K	0.05%	483
2018 Q4	$2.49M	Sell	24,963 -2,890	-10%	-$309K	0.04%	491
2018 Q3	$3.1M	Sell	27,853 -2,356	-8%	-$265K	0.04%	500
2018 Q2	$3.23M	Sell	30,209 -1,710	-5%	-$157K	0.04%	487
2018 Q1	$2.72M	Sell	31,919 -1,843	-5%	-$175K	0.04%	591
2017 Q4	$3.24M	Sell	33,762 -977	-3%	-$82.5K	0.04%	535
2017 Q3	$2.74M	Sell	34,739 -198	-0.6%	-$16.7K	0.04%	630
2017 Q2	$3.16M	Sell	34,937 -1,342	-4%	-$117K	0.04%	524
2017 Q1	$3.04M	Sell	36,279 -592	-2%	-$44.3K	0.04%	554
2016 Q4	$2.68M	Sell	36,871 -1,999	-5%	-$139K	0.04%	612
2016 Q3	$2.38M	Buy	38,870 +1,867	+5%	+$116K	0.03%	671
2016 Q2	$2.34M	Sell	37,003 -2,798	-7%	-$183K	0.03%	661
2016 Q1	$2.64M	Sell	39,801 -728	-2%	-$46.1K	0.03%	631
2015 Q4	$2.58M	Sell	40,529 -4,948	-11%	-$287K	0.03%	645
2015 Q3	$2.79M	Sell	45,477 -5,757	-11%	-$365K	0.04%	615
2015 Q2	$3.25M	Sell	51,234 -718	-1%	-$42.5K	0.04%	595
2015 Q1	$3.22M	Sell	51,952 -4,475	-8%	-$250K	0.04%	631
2014 Q4	$2.96M	Sell	56,427 -1,060	-2%	-$51.4K	0.03%	675
2014 Q3	$2.64M	Sell	57,487 -4,058	-7%	-$171K	0.03%	702
2014 Q2	$2.55M	Sell	61,545 -2,922	-5%	-$129K	0.03%	810
2014 Q1	$2.92M	Sell	64,467 -3,177	-5%	-$142K	0.03%	707
2013 Q4	$3.29M	Sell	67,644 -4,873	-7%	-$225K	0.03%	671
2013 Q3	$3M	Sell	72,517 -1,998	-3%	-$86.8K	0.03%	683
2013 Q2	$3.36M	Buy	+74,515	New	+$3.44M	0.04%	613