Teachers Retirement System Of The State Of Kentucky Darden Restaurants Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Darden Restaurants Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 9,576 shares of DRI stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,576

Previous 9,863 2.91%

Holding current value

$1.6 Million

Previous $1.65 Million 12.13%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$145.98 - $167.24 $41,896 - $47,997	-287 Reduced 2.91%	9,576 $1.45 Million
Q1 2024 May 28, 2024	SELL	$157.13 - $175.89 $93,806 - $105,006	-597 Reduced 5.71%	9,863 $1.65 Million
Q4 2023 Feb 26, 2024	SELL	$134.0 - $167.17 $72,896 - $90,940	-544 Reduced 4.94%	10,460 $1.72 Million
Q2 2023 Aug 21, 2023	SELL	$146.46 - $167.64 $131,814 - $150,876	-900 Reduced 7.56%	11,004 $1.84 Million
Q3 2022 Nov 22, 2022	BUY	$114.35 - $134.35 $270,895 - $318,275	2,369 Added 24.85%	11,904 $1.5 Million
Q1 2022 Jun 07, 2022	SELL	$117.79 - $151.6 $48,882 - $62,914	-415 Reduced 4.17%	9,535 $1.27 Million
Q4 2021 Feb 08, 2022	SELL	$136.66 - $157.34 $19.2 Million - $22.1 Million	-140,200 Reduced 93.37%	9,950 $1.5 Million
Q3 2021 Nov 10, 2021	BUY	$134.82 - $159.81 $215,712 - $255,696	1,600 Added 1.08%	150,150 $22.7 Million
Q2 2021 Jul 28, 2021	BUY	$130.1 - $146.72 $18 Million - $20.3 Million	138,600 Added 1392.96%	148,550 $21.7 Million
Q1 2021 May 19, 2021	SELL	$112.1 - $148.98 $84,075 - $111,734	-750 Reduced 7.01%	9,950 $1.41 Million
Q4 2020 Mar 08, 2021	SELL	$90.19 - $120.55 $90,190 - $120,550	-1,000 Reduced 8.55%	10,700 $1.28 Million
Q1 2019 May 15, 2019	SELL	$98.32 - $121.47 $122,899 - $151,837	-1,250 Reduced 9.65%	11,700 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$96.71 - $113.46 $145,065 - $170,190	1,500 Added 13.1%	12,950 $1.29 Million
Q3 2018 Nov 08, 2018	SELL	$106.42 - $119.38 $133,025 - $149,225	-1,250 Reduced 9.84%	11,450 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$79.17 - $97.5 $1.01 Million - $1.24 Million	12,700	12,700 $1.22 Million

Others Institutions Holding DRI

# of Institutions

983

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 $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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Teachers Retirement System Of The State Of Kentucky Darden Restaurants Inc Transaction History