New York State Common Retirement Fund Darden Restaurants Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Darden Restaurants Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 157,719 shares of DRI stock, worth $26.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,719

Previous 166,943 5.53%

Holding current value

$26.6 Million

Previous $25.3 Million 2.47%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$138.06 - $172.74 $1.27 Million - $1.59 Million	-9,224 Reduced 5.53%	157,719 $25.9 Million
Q2 2024 Jul 31, 2024	SELL	$145.98 - $167.24 $253,129 - $289,994	-1,734 Reduced 1.03%	166,943 $25.3 Million
Q1 2024 May 07, 2024	SELL	$157.13 - $175.89 $740,553 - $828,969	-4,713 Reduced 2.72%	168,677 $28.2 Million
Q4 2023 Feb 01, 2024	SELL	$134.0 - $167.17 $1.26 Million - $1.57 Million	-9,389 Reduced 5.14%	173,390 $28.5 Million
Q3 2023 Nov 07, 2023	SELL	$141.27 - $172.18 $2.55 Million - $3.11 Million	-18,040 Reduced 8.98%	182,779 $26.2 Million
Q2 2023 Aug 07, 2023	BUY	$146.46 - $167.64 $12.4 Million - $14.2 Million	84,497 Added 72.64%	200,819 $33.6 Million
Q1 2023 May 02, 2023	SELL	$139.95 - $155.16 $697,790 - $773,627	-4,986 Reduced 4.11%	116,322 $18 Million
Q4 2022 Jan 30, 2023	SELL	$125.41 - $148.39 $774,908 - $916,901	-6,179 Reduced 4.85%	121,308 $16.8 Million
Q3 2022 Nov 08, 2022	SELL	$114.35 - $134.35 $564,889 - $663,689	-4,940 Reduced 3.73%	127,487 $16.1 Million
Q2 2022 Aug 04, 2022	SELL	$111.84 - $138.13 $1.95 Million - $2.4 Million	-17,394 Reduced 11.61%	132,427 $15 Million
Q1 2022 May 05, 2022	SELL	$117.79 - $151.6 $3.04 Million - $3.92 Million	-25,825 Reduced 14.7%	149,821 $19.9 Million
Q4 2021 Feb 02, 2022	BUY	$136.66 - $157.34 $2.71 Million - $3.12 Million	19,815 Added 12.72%	175,646 $26.5 Million
Q3 2021 Nov 02, 2021	SELL	$134.82 - $159.81 $7,010 - $8,310	-52 Reduced 0.03%	155,831 $23.6 Million
Q2 2021 Aug 02, 2021	BUY	$130.1 - $146.72 $869,458 - $980,529	6,683 Added 4.48%	155,883 $22.8 Million
Q1 2021 May 11, 2021	SELL	$112.1 - $148.98 $2.08 Million - $2.76 Million	-18,518 Reduced 11.04%	149,200 $21.2 Million
Q4 2020 Feb 08, 2021	SELL	$90.19 - $120.55 $1.1 Million - $1.47 Million	-12,200 Reduced 6.78%	167,718 $20 Million
Q3 2020 Nov 05, 2020	SELL	$71.34 - $100.8 $4.79 Million - $6.77 Million	-67,200 Reduced 27.19%	179,918 $18.1 Million
Q2 2020 Aug 07, 2020	SELL	$44.31 - $86.04 $1.29 Million - $2.5 Million	-29,082 Reduced 10.53%	247,118 $18.7 Million
Q1 2020 May 06, 2020	BUY	$34.16 - $122.45 $1.53 Million - $5.5 Million	44,900 Added 19.41%	276,200 $15 Million
Q4 2019 Feb 05, 2020	SELL	$108.01 - $119.83 $734,468 - $814,844	-6,800 Reduced 2.86%	231,300 $25.2 Million
Q3 2019 Nov 07, 2019	BUY	$114.91 - $127.57 $247,056 - $274,275	2,150 Added 0.91%	238,100 $28.1 Million
Q2 2019 Aug 09, 2019	SELL	$114.42 - $124.78 $732,288 - $798,592	-6,400 Reduced 2.64%	235,950 $28.7 Million
Q1 2019 May 08, 2019	BUY	$98.32 - $121.47 $9,832 - $12,147	100 Added 0.04%	242,350 $29.4 Million
Q4 2018 Feb 08, 2019	BUY	$96.71 - $113.46 $29,012 - $34,038	300 Added 0.12%	242,250 $24.2 Million
Q3 2018 Nov 07, 2018	BUY	$106.42 - $119.38 $589,460 - $661,245	5,539 Added 2.34%	241,950 $26.9 Million
Q2 2018 Aug 10, 2018	SELL	$84.07 - $108.87 $2.3 Million - $2.97 Million	-27,300 Reduced 10.35%	236,411 $25.3 Million
Q1 2018 May 10, 2018	SELL	$84.22 - $99.31 $917,998 - $1.08 Million	-10,900 Reduced 3.97%	263,711 $22.5 Million
Q4 2017 Feb 13, 2018	BUY	$79.17 - $97.5 $258,965 - $318,922	3,271 Added 1.21%	274,611 $26.4 Million
Q3 2017 Nov 06, 2017	BUY	$77.05 - $85.3 $100,165 - $110,890	1,300 Added 0.48%	271,340 $21.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	270,040	270,040 $24.4 Million

Others Institutions Holding DRI

# of Institutions

980

Shares Held

111M

Call Options Held

1.48M

Put Options Held

2.11M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $20.6B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

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New York State Common Retirement Fund Darden Restaurants Inc Transaction History