State Of New Jersey Common Pension Fund D Darden Restaurants Inc Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Darden Restaurants Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 43,089 shares of DRI stock, worth $7.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,089

Previous 63,718 32.38%

Holding current value

$7.18 Million

Previous $10.7 Million 38.78%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$145.98 - $167.24 $3.01 Million - $3.45 Million	-20,629 Reduced 32.38%	43,089 $6.52 Million
Q3 2023 Nov 08, 2023	SELL	$141.27 - $172.18 $276,324 - $336,784	-1,956 Reduced 2.98%	63,718 $9.13 Million
Q1 2023 Apr 26, 2023	SELL	$139.95 - $155.16 $223,500 - $247,790	-1,597 Reduced 2.37%	65,674 $10.2 Million
Q4 2022 Feb 01, 2023	BUY	$125.41 - $148.39 $203,540 - $240,836	1,623 Added 2.47%	67,271 $9.31 Million
Q3 2022 Oct 28, 2022	SELL	$114.35 - $134.35 $744,990 - $875,290	-6,515 Reduced 9.03%	65,648 $8.29 Million
Q1 2022 May 03, 2022	SELL	$117.79 - $151.6 $245,238 - $315,631	-2,082 Reduced 2.8%	72,163 $9.59 Million
Q4 2021 Jan 31, 2022	SELL	$136.66 - $157.34 $58,900 - $67,813	-431 Reduced 0.58%	74,245 $11.2 Million
Q3 2021 Oct 27, 2021	SELL	$134.82 - $159.81 $136,303 - $161,567	-1,011 Reduced 1.34%	74,676 $11.3 Million
Q2 2021 Jul 23, 2021	SELL	$130.1 - $146.72 $58,935 - $66,464	-453 Reduced 0.59%	75,687 $11.1 Million
Q1 2021 Apr 27, 2021	SELL	$112.1 - $148.98 $347,510 - $461,837	-3,100 Reduced 3.91%	76,140 $10.8 Million
Q4 2020 Feb 03, 2021	SELL	$90.19 - $120.55 $240,717 - $321,747	-2,669 Reduced 3.26%	79,240 $9.44 Million
Q3 2020 Oct 27, 2020	SELL	$71.34 - $100.8 $153,166 - $216,417	-2,147 Reduced 2.55%	81,909 $8.25 Million
Q2 2020 Aug 04, 2020	SELL	$44.31 - $86.04 $48,563 - $94,299	-1,096 Reduced 1.29%	84,056 $6.37 Million
Q4 2019 Jan 31, 2020	SELL	$108.01 - $119.83 $599,239 - $664,816	-5,548 Reduced 6.12%	85,152 $9.28 Million
Q3 2019 Oct 23, 2019	SELL	$114.91 - $127.57 $1.07 Million - $1.19 Million	-9,300 Reduced 9.3%	90,700 $10.7 Million
Q1 2019 May 02, 2019	BUY	$98.32 - $121.47 $4.82 Million - $5.95 Million	49,000 Added 96.08%	100,000 $12.1 Million
Q3 2018 Oct 15, 2018	SELL	$106.42 - $119.38 $957,780 - $1.07 Million	-9,000 Reduced 15.0%	51,000 $5.67 Million
Q1 2018 May 08, 2018	BUY	$84.22 - $99.31 $1.68 Million - $1.99 Million	20,000 Added 50.0%	60,000 $5.12 Million
Q3 2017 Oct 25, 2017	BUY	$77.05 - $85.3 $3.08 Million - $3.41 Million	40,000	40,000 $3.15 Million

Others Institutions Holding DRI

# of Institutions

990

Shares Held

114M

Call Options Held

1.07M

Put Options Held

1.59M

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About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $20.4B
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...

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State Of New Jersey Common Pension Fund D Darden Restaurants Inc Transaction History