Virginia Retirement Systems’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.86M | 0.02% | 395 |
|
|
2022
Q1 | $8.72M | Sell |
65,600
-13,700
| -17% | -$1.82M | 0.08% | 246 |
|
|
2021
Q4 | $11.9K | Hold |
79,300
| – | – | 0.08% | 206 |
|
|
2021
Q3 | $12M | Buy |
79,300
+63,900
| +415% | +$9.68M | 0.12% | 198 |
|
|
2021
Q2 | $2.25M | Buy |
15,400
+300
| +2% | +$43.8K | 0.02% | 418 |
|
|
2021
Q1 | $2.14M | Buy |
+15,100
| New | +$2.14M | 0.02% | 424 |
|
|
2020
Q3 | – | Sell |
-22,600
| Closed | -$1.71M | – | 1105 |
|
|
2020
Q2 | $1.71M | Sell |
22,600
-103,400
| -82% | -$7.83M | 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% | -$11.6M | 0.17% | 169 |
|
|
2019
Q2 | $27.2M | Hold |
223,800
| – | – | 0.31% | 87 |
|
|
2019
Q1 | $27.2M | Buy |
223,800
+10,200
| +5% | +$1.24M | 0.32% | 85 |
|
|
2018
Q4 | $21.3M | Buy |
213,600
+66,600
| +45% | +$6.65M | 0.29% | 101 |
|
|
2018
Q3 | $16.3M | Buy |
147,000
+21,000
| +17% | +$2.34M | 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% | -$7.78M | 0.11% | 233 |
|
|
2016
Q2 | $16M | Buy |
+252,800
| New | +$16M | 0.24% | 123 |
|
|
2015
Q4 | $4.29M | Sell |
67,443
-66,335
| -50% | -$4.22M | 0.06% | 306 |
|
|
2015
Q3 | $8.2M | Buy |
133,778
+120,658
| +920% | +$7.39M | 0.13% | 219 |
|
|
2015
Q2 | $834K | Buy |
13,120
+6,002
| +84% | +$382K | 0.01% | 603 |
|
|
2015
Q1 | $441K | Buy |
+7,118
| New | +$441K | 0.01% | 735 |
|
|
2013
Q3 | – | Sell |
-4,550
| Closed | -$205K | – | 850 |
|
|
2013
Q2 | $205K | Buy |
+4,550
| New | +$205K | ﹤0.01% | 919 |
|