USS Investment Management’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 | $4.05M | Sell |
18,585
-134
| -0.7% | -$29.2K | 0.02% | 389 |
|
2025
Q1 | $3.89M | Sell |
18,719
-14,400
| -43% | -$2.99M | 0.03% | 378 |
|
2024
Q4 | $6.18M | Sell |
33,119
-6,100
| -16% | -$1.14M | 0.04% | 333 |
|
2024
Q3 | $6.43M | Buy |
39,219
+220
| +0.6% | +$36.1K | 0.05% | 352 |
|
2024
Q2 | $5.9M | Buy |
38,999
+5,748
| +17% | +$869K | 0.05% | 333 |
|
2024
Q1 | $5.56M | Buy |
33,251
+1,925
| +6% | +$322K | 0.05% | 352 |
|
2023
Q4 | $5.15M | Buy |
31,326
+1,500
| +5% | +$246K | 0.05% | 364 |
|
2023
Q3 | $4.27M | Buy |
29,826
+705
| +2% | +$101K | 0.05% | 393 |
|
2023
Q2 | $4.87M | Hold |
29,121
| – | – | 0.06% | 357 |
|
2023
Q1 | $4.52M | Buy |
29,121
+842
| +3% | +$131K | 0.06% | 357 |
|
2022
Q4 | $3.91M | Buy |
28,279
+1,600
| +6% | +$221K | 0.05% | 382 |
|
2022
Q3 | $3.37M | Sell |
26,679
-9,601
| -26% | -$1.21M | 0.05% | 389 |
|
2022
Q2 | $4.11M | Sell |
36,280
-2,033
| -5% | -$230K | 0.04% | 420 |
|
2022
Q1 | $5.09M | Buy |
38,313
+3,030
| +9% | +$403K | 0.04% | 440 |
|
2021
Q4 | $5.32M | Hold |
35,283
| – | – | 0.04% | 431 |
|
2021
Q3 | $5.34M | Buy |
35,283
+15,453
| +78% | +$2.34M | 0.05% | 411 |
|
2021
Q2 | $2.9M | Hold |
19,830
| – | – | 0.02% | 362 |
|
2021
Q1 | $2.82M | Hold |
19,830
| – | – | 0.02% | 350 |
|
2020
Q4 | $2.36M | Hold |
19,830
| – | – | 0.02% | 353 |
|
2020
Q3 | $2M | Hold |
19,830
| – | – | 0.02% | 368 |
|
2020
Q2 | $1.5M | Sell |
19,830
-214,970
| -92% | -$16.3M | 0.02% | 414 |
|
2020
Q1 | $12.8M | Hold |
234,800
| – | – | 0.17% | 101 |
|
2019
Q4 | $25.6M | Buy |
+234,800
| New | +$25.6M | 0.25% | 91 |
|
2017
Q3 | – | Sell |
-75,500
| Closed | -$6.83M | – | 134 |
|
2017
Q2 | $6.83M | Sell |
75,500
-2,500
| -3% | -$226K | 0.06% | 101 |
|
2017
Q1 | $6.53M | Sell |
78,000
-8,000
| -9% | -$669K | 0.09% | 98 |
|
2016
Q4 | $6.25M | Sell |
86,000
-7,000
| -8% | -$509K | 0.1% | 97 |
|
2016
Q3 | $5.7M | Sell |
93,000
-4,100
| -4% | -$251K | 0.09% | 102 |
|
2016
Q2 | $6.15M | Buy |
+97,100
| New | +$6.15M | 0.11% | 120 |
|