New York State Teachers Retirement System Darden Restaurants Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Darden Restaurants Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 107,341 shares of DRI stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,341

Previous 118,408 9.35%

Holding current value

$18.8 Million

Previous $17.9 Million 1.67%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$138.06 - $172.74 $1.53 Million - $1.91 Million	-11,067 Reduced 9.35%	107,341 $17.6 Million
Q2 2024 Jul 24, 2024	SELL	$145.98 - $167.24 $1.08 Million - $1.24 Million	-7,425 Reduced 5.9%	118,408 $17.9 Million
Q1 2024 Apr 25, 2024	SELL	$157.13 - $175.89 $1.18 Million - $1.32 Million	-7,501 Reduced 5.63%	125,833 $21 Million
Q4 2023 Jan 24, 2024	SELL	$134.0 - $167.17 $2.5 Million - $3.11 Million	-18,630 Reduced 12.26%	133,334 $21.9 Million
Q3 2023 Oct 25, 2023	SELL	$141.27 - $172.18 $150,311 - $183,199	-1,064 Reduced 0.7%	151,964 $21.8 Million
Q2 2023 Jul 27, 2023	SELL	$146.46 - $167.64 $396,320 - $453,633	-2,706 Reduced 1.74%	153,028 $25.6 Million
Q1 2023 Apr 27, 2023	SELL	$139.95 - $155.16 $863,211 - $957,026	-6,168 Reduced 3.81%	155,734 $24.2 Million
Q4 2022 Jan 27, 2023	BUY	$125.41 - $148.39 $1.43 Million - $1.69 Million	11,373 Added 7.56%	161,902 $22.4 Million
Q3 2022 Oct 28, 2022	SELL	$114.35 - $134.35 $1.17 Million - $1.37 Million	-10,209 Reduced 6.35%	150,529 $19 Million
Q2 2022 Aug 01, 2022	BUY	$111.84 - $138.13 $592,640 - $731,950	5,299 Added 3.41%	160,738 $18.2 Million
Q1 2022 Apr 27, 2022	BUY	$117.79 - $151.6 $798,851 - $1.03 Million	6,782 Added 4.56%	155,439 $20.7 Million
Q4 2021 Jan 24, 2022	BUY	$136.66 - $157.34 $166,178 - $191,325	1,216 Added 0.82%	148,657 $22.4 Million
Q3 2021 Oct 25, 2021	SELL	$134.82 - $159.81 $384,237 - $455,458	-2,850 Reduced 1.9%	147,441 $22.3 Million
Q2 2021 Jul 21, 2021	SELL	$130.1 - $146.72 $1.17 Million - $1.32 Million	-8,968 Reduced 5.63%	150,291 $21.9 Million
Q1 2021 Apr 22, 2021	SELL	$112.1 - $148.98 $1.03 Million - $1.37 Million	-9,192 Reduced 5.46%	159,259 $22.6 Million
Q4 2020 Jan 25, 2021	SELL	$90.19 - $120.55 $260,919 - $348,751	-2,893 Reduced 1.69%	168,451 $20.1 Million
Q3 2020 Nov 06, 2020	SELL	$71.34 - $100.8 $1.03 Million - $1.45 Million	-14,387 Reduced 7.75%	171,344 $0
Q2 2020 Jul 21, 2020	SELL	$44.31 - $86.04 $188,273 - $365,583	-4,249 Reduced 2.24%	185,731 $14.1 Million
Q1 2020 Apr 29, 2020	SELL	$34.16 - $122.45 $474,823 - $1.7 Million	-13,900 Reduced 6.82%	189,980 $10.3 Million
Q4 2019 Jan 24, 2020	SELL	$108.01 - $119.83 $44,716 - $49,609	-414 Reduced 0.2%	203,880 $22.2 Million
Q3 2019 Oct 24, 2019	SELL	$114.91 - $127.57 $24,131 - $26,789	-210 Reduced 0.1%	204,294 $24.2 Million
Q2 2019 Jul 18, 2019	SELL	$114.42 - $124.78 $731,715 - $797,968	-6,395 Reduced 3.03%	204,504 $24.9 Million
Q1 2019 May 07, 2019	SELL	$98.32 - $121.47 $23,301 - $28,788	-237 Reduced 0.11%	210,899 $25.6 Million
Q4 2018 Jan 28, 2019	BUY	$96.71 - $113.46 $9,961 - $11,686	103 Added 0.05%	211,136 $21.1 Million
Q3 2018 Nov 02, 2018	BUY	$106.42 - $119.38 $778,675 - $873,503	7,317 Added 3.59%	211,033 $23.5 Million
Q2 2018 Aug 01, 2018	SELL	$84.07 - $108.87 $827,921 - $1.07 Million	-9,848 Reduced 4.61%	203,716 $21.8 Million
Q1 2018 May 01, 2018	BUY	$84.22 - $99.31 $622,470 - $734,000	7,391 Added 3.58%	213,564 $18.2 Million
Q4 2017 Feb 12, 2018	SELL	$79.17 - $97.5 $316 - $390	-4 Reduced -0.0%	206,173 $19.8 Million
Q3 2017 Oct 30, 2017	SELL	$77.05 - $85.3 $49,080 - $54,336	-637 Reduced 0.31%	206,177 $16.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	206,814	206,814 $18.7 Million

Others Institutions Holding DRI

# of Institutions

986

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $21.4B
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...

More about DRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Darden Restaurants Inc Transaction History