Texas Permanent School Fund’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.51M | Buy |
+12,494
| New | +$2.51M | 0.02% | 751 |
|
2024
Q3 | – | Sell |
-19,746
| Closed | -$2.99M | – | 403 |
|
2024
Q2 | $2.99M | Sell |
19,746
-4,943
| -20% | -$748K | 0.03% | 768 |
|
2024
Q1 | $4.13M | Sell |
24,689
-158
| -0.6% | -$26.4K | 0.03% | 659 |
|
2023
Q4 | $4.08M | Sell |
24,847
-134
| -0.5% | -$22K | 0.04% | 608 |
|
2023
Q3 | $3.58M | Sell |
24,981
-383
| -2% | -$54.9K | 0.03% | 608 |
|
2023
Q2 | $4.24M | Sell |
25,364
-9
| -0% | -$1.5K | 0.04% | 554 |
|
2023
Q1 | $3.94M | Buy |
25,373
+7,984
| +46% | +$1.24M | 0.04% | 575 |
|
2022
Q4 | $2.41M | Buy |
17,389
+45
| +0.3% | +$6.22K | 0.04% | 657 |
|
2022
Q3 | $2.19M | Buy |
17,344
+868
| +5% | +$110K | 0.04% | 680 |
|
2022
Q2 | $1.86M | Sell |
16,476
-91
| -0.5% | -$10.3K | 0.03% | 807 |
|
2022
Q1 | $2.2M | Sell |
16,567
-1,334
| -7% | -$177K | 0.03% | 793 |
|
2021
Q4 | $2.7M | Sell |
17,901
-2,234
| -11% | -$337K | 0.03% | 724 |
|
2021
Q3 | $3.05M | Sell |
20,135
-1,602
| -7% | -$243K | 0.04% | 640 |
|
2021
Q2 | $3.17M | Sell |
21,737
-26
| -0.1% | -$3.8K | 0.04% | 630 |
|
2021
Q1 | $3.09M | Sell |
21,763
-390
| -2% | -$55.4K | 0.04% | 619 |
|
2020
Q4 | $2.64M | Sell |
22,153
-1,735
| -7% | -$207K | 0.03% | 675 |
|
2020
Q3 | $2.41M | Buy |
23,888
+1,002
| +4% | +$101K | 0.03% | 663 |
|
2020
Q2 | $1.73M | Buy |
22,886
+658
| +3% | +$49.9K | 0.03% | 771 |
|
2020
Q1 | $1.21M | Buy |
22,228
+534
| +2% | +$29.1K | 0.02% | 854 |
|
2019
Q4 | $2.37M | Sell |
21,694
-1,183
| -5% | -$129K | 0.04% | 651 |
|
2019
Q3 | $2.71M | Sell |
22,877
-839
| -4% | -$99.2K | 0.04% | 540 |
|
2019
Q2 | $2.89M | Sell |
23,716
-312
| -1% | -$38K | 0.04% | 493 |
|
2019
Q1 | $2.92M | Sell |
24,028
-935
| -4% | -$114K | 0.05% | 483 |
|
2018
Q4 | $2.49M | Sell |
24,963
-2,890
| -10% | -$289K | 0.04% | 491 |
|
2018
Q3 | $3.1M | Sell |
27,853
-2,356
| -8% | -$262K | 0.04% | 500 |
|
2018
Q2 | $3.23M | Sell |
30,209
-1,710
| -5% | -$183K | 0.04% | 487 |
|
2018
Q1 | $2.72M | Sell |
31,919
-1,843
| -5% | -$157K | 0.04% | 591 |
|
2017
Q4 | $3.24M | Sell |
33,762
-977
| -3% | -$93.8K | 0.04% | 535 |
|
2017
Q3 | $2.74M | Sell |
34,739
-198
| -0.6% | -$15.6K | 0.04% | 630 |
|
2017
Q2 | $3.16M | Sell |
34,937
-1,342
| -4% | -$121K | 0.04% | 524 |
|
2017
Q1 | $3.04M | Sell |
36,279
-592
| -2% | -$49.5K | 0.04% | 554 |
|
2016
Q4 | $2.68M | Sell |
36,871
-1,999
| -5% | -$145K | 0.04% | 612 |
|
2016
Q3 | $2.38M | Buy |
38,870
+1,867
| +5% | +$115K | 0.03% | 671 |
|
2016
Q2 | $2.34M | Sell |
37,003
-2,798
| -7% | -$177K | 0.03% | 661 |
|
2016
Q1 | $2.64M | Sell |
39,801
-728
| -2% | -$48.3K | 0.03% | 631 |
|
2015
Q4 | $2.58M | Sell |
40,529
-4,948
| -11% | -$315K | 0.03% | 645 |
|
2015
Q3 | $2.79M | Sell |
45,477
-5,757
| -11% | -$353K | 0.04% | 615 |
|
2015
Q2 | $3.26M | Sell |
51,234
-718
| -1% | -$45.6K | 0.04% | 595 |
|
2015
Q1 | $3.22M | Sell |
51,952
-4,475
| -8% | -$277K | 0.04% | 631 |
|
2014
Q4 | $2.96M | Sell |
56,427
-1,060
| -2% | -$55.5K | 0.03% | 675 |
|
2014
Q3 | $2.64M | Sell |
57,487
-4,058
| -7% | -$187K | 0.03% | 702 |
|
2014
Q2 | $2.55M | Sell |
61,545
-2,922
| -5% | -$121K | 0.03% | 810 |
|
2014
Q1 | $2.93M | Sell |
64,467
-3,177
| -5% | -$144K | 0.03% | 707 |
|
2013
Q4 | $3.29M | Sell |
67,644
-4,873
| -7% | -$237K | 0.03% | 671 |
|
2013
Q3 | $3M | Sell |
72,517
-1,998
| -3% | -$82.7K | 0.03% | 683 |
|
2013
Q2 | $3.36M | Buy |
+74,515
| New | +$3.36M | 0.04% | 613 |
|