VRS
DRI icon

Virginia Retirement Systems’s Darden Restaurants DRI Stock Holding History

Virginia Retirement Systems’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
2023
Q1 		– Sell
-14,700
Closed -$2.03M – 1095
2022
Q4 		$2.03M Hold
14,700
– – 0.02% 419
2022
Q3 		$1.86M Buy
+14,700
New +$1.84M 0.02% 395
2022
Q1 		$8.72M Sell
65,600
-13,700
-17% -$1.89M 0.08% 246
2021
Q4 		$11.9M Hold
79,300
– – 0.08% 206
2021
Q3 		$12M Buy
79,300
+63,900
+415% +$9.39M 0.12% 198
2021
Q2 		$2.25M Buy
15,400
+300
+2% +$42.2K 0.02% 418
2021
Q1 		$2.14M Buy
+15,100
New +$1.99M 0.02% 424
2020
Q3 		– Sell
-22,600
Closed -$1.71M – 1105
2020
Q2 		$1.71M Sell
22,600
-103,400
-82% -$7.34M 0.02% 415
2020
Q1 		$6.86M Hold
126,000
– – 0.09% 231
2019
Q4 		$13.7M Hold
126,000
– – 0.15% 187
2019
Q3 		$14.9M Sell
126,000
-97,800
-44% -$11.9M 0.17% 169
2019
Q2 		$27.2M Hold
223,800
– – 0.31% 87
2019
Q1 		$27.2M Buy
223,800
+10,200
+5% +$1.12M 0.32% 85
2018
Q4 		$21.3M Buy
213,600
+66,600
+45% +$7.12M 0.29% 101
2018
Q3 		$16.3M Buy
147,000
+21,000
+17% +$2.37M 0.19% 150
2018
Q2 		$13.5M Hold
126,000
– – 0.17% 177
2018
Q1 		$10.7M Hold
126,000
– – 0.13% 219
2017
Q4 		$12.1M Hold
126,000
– – 0.14% 199
2017
Q3 		$9.93M Hold
126,000
– – 0.12% 219
2017
Q2 		$11.4M Hold
126,000
– – 0.14% 193
2017
Q1 		$10.5M Hold
126,000
– – 0.14% 201
2016
Q4 		$9.16M Hold
126,000
– – 0.13% 219
2016
Q3 		$7.73M Sell
126,000
-126,800
-50% -$7.86M 0.11% 233
2016
Q2 		$16M Buy
+252,800
New +$16.5M 0.24% 123
2015
Q4 		$4.29M Sell
67,443
-66,335
-50% -$3.85M 0.06% 306
2015
Q3 		$8.2M Buy
133,778
+120,658
+920% +$7.66M 0.13% 219
2015
Q2 		$834K Buy
13,120
+6,002
+84% +$355K 0.01% 603
2015
Q1 		$441K Buy
+7,118
New +$398K 0.01% 735
2013
Q3 		– Sell
-4,550
Closed -$205K – 850
2013
Q2 		$205K Buy
+4,550
New +$210K ﹤0.01% 919

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virginia Retirement Systems's DRI Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Darden Restaurants (DRI) in Q1 2023, closing a stake of 14,700 shares — an estimated $2.03M sold.

Virginia Retirement Systems first reported a position in DRI in Q2 2013 and held it in 29 quarters. The position peaked at $27.2M in Q2 2019. 841 funds tracked by Wall St. Rank hold DRI as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Darden Restaurants position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,700 Darden Restaurants shares in Q1 2023, an estimated $2.03M.
  • Virginia Retirement Systems first reported a position in Darden Restaurants in Q2 2013 and held it in 29 quarters.
  • Virginia Retirement Systems's Darden Restaurants position peaked at $27.2M in Q2 2019.
  • 841 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.