Teacher Retirement System Of Texas Darden Restaurants Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Darden Restaurants Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 75,854 shares of DRI stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,854

Previous 11,765 544.74%

Holding current value

$12.1 Million

Previous $1.97 Million 483.53%

% of portfolio

0.07%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$145.98 - $167.24 $9.36 Million - $10.7 Million	64,089 Added 544.74%	75,854 $11.5 Million
Q1 2024 May 06, 2024	BUY	$157.13 - $175.89 $975,148 - $1.09 Million	6,206 Added 111.64%	11,765 $1.97 Million
Q4 2023 Feb 07, 2024	SELL	$134.0 - $167.17 $5.37 Million - $6.7 Million	-40,093 Reduced 87.82%	5,559 $913,000
Q3 2023 Oct 31, 2023	SELL	$141.27 - $172.18 $3.82 Million - $4.66 Million	-27,039 Reduced 37.2%	45,652 $6.54 Million
Q2 2023 Jul 19, 2023	BUY	$146.46 - $167.64 $625,091 - $715,487	4,268 Added 6.24%	72,691 $12.1 Million
Q1 2023 May 12, 2023	BUY	$139.95 - $155.16 $4.75 Million - $5.26 Million	33,931 Added 98.37%	68,423 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$125.41 - $148.39 $1.56 Million - $1.84 Million	12,411 Added 56.21%	34,492 $4.77 Million
Q3 2022 Nov 03, 2022	BUY	$114.35 - $134.35 $286,103 - $336,143	2,502 Added 12.78%	22,081 $2.79 Million
Q2 2022 Aug 09, 2022	SELL	$111.84 - $138.13 $1.27 Million - $1.57 Million	-11,383 Reduced 36.76%	19,579 $2.22 Million
Q1 2022 May 09, 2022	SELL	$117.79 - $151.6 $5.73 Million - $7.38 Million	-48,682 Reduced 61.12%	30,962 $4.12 Million
Q4 2021 Feb 10, 2022	BUY	$136.66 - $157.34 $1.59 Million - $1.83 Million	11,617 Added 17.08%	79,644 $12 Million
Q3 2021 Nov 09, 2021	BUY	$134.82 - $159.81 $586,871 - $695,652	4,353 Added 6.84%	68,027 $10.3 Million
Q2 2021 Aug 05, 2021	BUY	$130.1 - $146.72 $4.74 Million - $5.34 Million	36,400 Added 133.46%	63,674 $9.3 Million
Q1 2021 May 11, 2021	BUY	$112.1 - $148.98 $231,262 - $307,345	2,063 Added 8.18%	27,274 $3.87 Million
Q4 2020 Feb 11, 2021	BUY	$90.19 - $120.55 $1.61 Million - $2.15 Million	17,816 Added 240.92%	25,211 $3 Million
Q3 2020 Nov 02, 2020	SELL	$71.34 - $100.8 $2.84 Million - $4.01 Million	-39,767 Reduced 84.32%	7,395 $745,000
Q2 2020 Aug 11, 2020	BUY	$44.31 - $86.04 $2.09 Million - $4.06 Million	47,162 New	47,162 $3.57 Million
Q1 2020 May 05, 2020	SELL	$34.16 - $122.45 $1.3 Million - $4.67 Million	-38,107 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$108.01 - $119.83 $27.3 Million - $30.2 Million	-252,325 Reduced 86.88%	38,107 $4.15 Million
Q3 2019 Oct 28, 2019	SELL	$114.91 - $127.57 $17 Million - $18.9 Million	-148,226 Reduced 33.79%	290,432 $34.3 Million
Q2 2019 Aug 05, 2019	BUY	$114.42 - $124.78 $26.6 Million - $29 Million	232,481 Added 112.76%	438,658 $53.4 Million
Q1 2019 May 06, 2019	BUY	$98.32 - $121.47 $5.91 Million - $7.3 Million	60,135 Added 41.18%	206,177 $25 Million
Q4 2018 Mar 04, 2019	BUY	$96.71 - $113.46 $10.8 Million - $12.7 Million	112,070 Added 329.89%	146,042 $14.6 Million
Q3 2018 Nov 09, 2018	SELL	$106.42 - $119.38 $1.35 Million - $1.52 Million	-12,708 Reduced 27.22%	33,972 $3.78 Million
Q2 2018 Aug 06, 2018	SELL	$84.07 - $108.87 $1.76 Million - $2.28 Million	-20,985 Reduced 31.01%	46,680 $5 Million
Q1 2018 May 08, 2018	BUY	$84.22 - $99.31 $2.79 Million - $3.29 Million	33,154 Added 96.07%	67,665 $5.77 Million
Q4 2017 Feb 06, 2018	BUY	$79.17 - $97.5 $1.78 Million - $2.19 Million	22,455 Added 186.26%	34,511 $3.31 Million
Q3 2017 Nov 06, 2017	BUY	$77.05 - $85.3 $928,914 - $1.03 Million	12,056	12,056 $950,000

Others Institutions Holding DRI

# of Institutions

970

Shares Held

114M

Call Options Held

1.07M

Put Options Held

1.59M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $19.5B
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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Darden Restaurants Inc Transaction History