California Public Employees Retirement System Darden Restaurants Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Darden Restaurants Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 467,054 shares of DRI stock, worth $84.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

467,054

Previous 488,527 4.4%

Holding current value

$84.1 Million

Previous $73.9 Million 3.71%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.06 - $172.74 $2.96 Million - $3.71 Million	-21,473 Reduced 4.4%	467,054 $76.7 Million
Q2 2024 Aug 14, 2024	SELL	$145.98 - $167.24 $8.04 Million - $9.21 Million	-55,083 Reduced 10.13%	488,527 $73.9 Million
Q1 2024 Apr 30, 2024	SELL	$157.13 - $175.89 $1.59 Million - $1.78 Million	-10,111 Reduced 1.83%	543,610 $90.9 Million
Q4 2023 Feb 01, 2024	BUY	$134.0 - $167.17 $41.9 Million - $52.2 Million	312,531 Added 129.58%	553,721 $91 Million
Q3 2023 Nov 02, 2023	BUY	$141.27 - $172.18 $319,835 - $389,815	2,264 Added 0.95%	241,190 $34.5 Million
Q2 2023 Aug 09, 2023	SELL	$146.46 - $167.64 $2.52 Million - $2.88 Million	-17,172 Reduced 6.71%	238,926 $39.9 Million
Q1 2023 May 12, 2023	SELL	$139.95 - $155.16 $4.62 Million - $5.12 Million	-33,002 Reduced 11.42%	256,098 $39.7 Million
Q4 2022 Feb 08, 2023	BUY	$125.41 - $148.39 $958,132 - $1.13 Million	7,640 Added 2.71%	289,100 $40 Million
Q3 2022 Nov 09, 2022	BUY	$114.35 - $134.35 $3.33 Million - $3.91 Million	29,126 Added 11.54%	281,460 $35.6 Million
Q2 2022 Aug 10, 2022	SELL	$111.84 - $138.13 $1.53 Million - $1.89 Million	-13,685 Reduced 5.14%	252,334 $28.5 Million
Q1 2022 May 04, 2022	SELL	$117.79 - $151.6 $2.04 Million - $2.62 Million	-17,294 Reduced 6.1%	266,019 $35.4 Million
Q4 2021 Feb 10, 2022	SELL	$136.66 - $157.34 $743,703 - $856,244	-5,442 Reduced 1.88%	283,313 $42.7 Million
Q3 2021 Nov 10, 2021	SELL	$134.82 - $159.81 $530,651 - $629,012	-3,936 Reduced 1.34%	288,755 $43.7 Million
Q2 2021 Aug 13, 2021	SELL	$130.1 - $146.72 $985,117 - $1.11 Million	-7,572 Reduced 2.52%	292,691 $42.7 Million
Q1 2021 May 14, 2021	BUY	$112.1 - $148.98 $1.04 Million - $1.39 Million	9,311 Added 3.2%	300,263 $42.6 Million
Q4 2020 Feb 02, 2021	SELL	$90.19 - $120.55 $918,855 - $1.23 Million	-10,188 Reduced 3.38%	290,952 $34.7 Million
Q3 2020 Nov 05, 2020	BUY	$71.34 - $100.8 $670,524 - $947,419	9,399 Added 3.22%	301,140 $30.3 Million
Q2 2020 Aug 12, 2020	SELL	$44.31 - $86.04 $27 Million - $52.4 Million	-609,111 Reduced 67.61%	291,741 $22.1 Million
Q1 2020 May 12, 2020	SELL	$34.16 - $122.45 $3.76 Million - $13.5 Million	-110,203 Reduced 10.9%	900,852 $49.1 Million
Q4 2019 Jan 27, 2020	SELL	$108.01 - $119.83 $2.89 Million - $3.21 Million	-26,753 Reduced 2.58%	1,011,055 $110 Million
Q3 2019 Oct 31, 2019	BUY	$114.91 - $127.57 $8.82 Million - $9.79 Million	76,773 Added 7.99%	1,037,808 $123 Million
Q2 2019 Aug 15, 2019	BUY	$114.42 - $124.78 $16.6 Million - $18.1 Million	144,852 Added 17.75%	961,035 $117 Million
Q1 2019 May 03, 2019	BUY	$98.32 - $121.47 $5.21 Million - $6.44 Million	52,985 Added 6.94%	816,183 $99.1 Million
Q4 2018 Feb 08, 2019	BUY	$96.71 - $113.46 $17.9 Million - $21 Million	184,847 Added 31.96%	763,198 $76.2 Million
Q3 2018 Nov 13, 2018	BUY	$106.42 - $119.38 $7.45 Million - $8.36 Million	70,006 Added 13.77%	578,351 $64.3 Million
Q2 2018 Aug 15, 2018	BUY	$84.07 - $108.87 $9.81 Million - $12.7 Million	116,648 Added 29.78%	508,345 $54.4 Million
Q1 2018 May 11, 2018	BUY	$84.22 - $99.31 $833,104 - $982,374	9,892 Added 2.59%	391,697 $33.4 Million
Q4 2017 Feb 06, 2018	BUY	$79.17 - $97.5 $7.65 Million - $9.42 Million	96,632 Added 33.89%	381,805 $36.7 Million
Q3 2017 Nov 15, 2017	BUY	$77.05 - $85.3 $22 Million - $24.3 Million	285,173	285,173 $22.5 Million

Others Institutions Holding DRI

# of Institutions

985

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 $22B
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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California Public Employees Retirement System Darden Restaurants Inc Transaction History