Arizona State Retirement System’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
12,960
+216
| +2% | +$39K | 0.01% | 695 |
|
|
2025
Q1 | $1.9M | Sell |
12,744
-245
| -2% | -$36.5K | 0.01% | 751 |
|
|
2024
Q4 | $1.72M | Buy |
12,989
+178
| +1% | +$23.5K | 0.01% | 832 |
|
|
2024
Q3 | $980K | Buy |
12,811
+429
| +3% | +$32.8K | 0.01% | 1111 |
|
|
2024
Q2 | $896K | Buy |
12,382
+234
| +2% | +$16.9K | 0.01% | 1087 |
|
|
2024
Q1 | $604K | Sell |
12,148
-203
| -2% | -$10.1K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $533K | Sell |
12,351
-261
| -2% | -$11.3K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $398K | Buy |
12,612
+236
| +2% | +$7.46K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $453K | Sell |
12,376
-382
| -3% | -$14K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $485K | Buy |
12,758
+373
| +3% | +$14.2K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $395K | Buy |
12,385
+471
| +4% | +$15K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $298K | Sell |
11,914
-172
| -1% | -$4.3K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $266K | Sell |
12,086
-191
| -2% | -$4.2K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $468K | Sell |
12,277
-100
| -0.8% | -$3.81K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $453K | Sell |
12,377
-85
| -0.7% | -$3.11K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $611K | Buy |
12,462
+105
| +0.8% | +$5.15K | 0.01% | 1415 |
|
|
2021
Q2 | $764K | Sell |
12,357
-827
| -6% | -$51.1K | 0.01% | 1294 |
|
|
2021
Q1 | $937K | Buy |
13,184
+115
| +0.9% | +$8.17K | 0.01% | 1164 |
|
|
2020
Q4 | $739K | Sell |
13,069
-180
| -1% | -$10.2K | 0.01% | 1235 |
|
|
2020
Q3 | $566K | Buy |
13,249
+3,339
| +34% | +$143K | 0.01% | 1234 |
|
|
2020
Q2 | $238K | Buy |
+9,910
| New | +$238K | ﹤0.01% | 1563 |
|
|
2020
Q1 | – | Sell |
-21,192
| Closed | -$890K | – | 1886 |
|
|
2019
Q4 | $890K | Sell |
21,192
-2,179
| -9% | -$91.5K | 0.01% | 1141 |
|
|
2019
Q3 | $997K | Sell |
23,371
-3,846
| -14% | -$164K | 0.01% | 1234 |
|
|
2019
Q2 | $1.07M | Buy |
27,217
+290
| +1% | +$11.4K | 0.01% | 1314 |
|
|
2019
Q1 | $1.2M | Sell |
26,927
-778
| -3% | -$34.5K | 0.01% | 1258 |
|
|
2018
Q4 | $1.22M | Sell |
27,705
-1,281
| -4% | -$56.3K | 0.02% | 1185 |
|
|
2018
Q3 | $1.36M | Sell |
28,986
-1,461
| -5% | -$68.3K | 0.01% | 1267 |
|
|
2018
Q2 | $1.45M | Sell |
30,447
-870
| -3% | -$41.4K | 0.01% | 1226 |
|
|
2018
Q1 | $1.13M | Sell |
31,317
-2,000
| -6% | -$72.2K | 0.01% | 1327 |
|
|
2017
Q4 | $1.29M | Buy |
33,317
+5,596
| +20% | +$217K | 0.01% | 1311 |
|
|
2017
Q3 | $883K | Buy |
27,721
+7,121
| +35% | +$227K | 0.01% | 1058 |
|
|
2017
Q2 | $785K | Buy |
20,600
+300
| +1% | +$11.4K | 0.01% | 1062 |
|
|
2017
Q1 | $892K | Buy |
20,300
+1,145
| +6% | +$50.3K | 0.01% | 983 |
|
|
2016
Q4 | $949K | Sell |
19,155
-3,643
| -16% | -$180K | 0.01% | 954 |
|
|
2016
Q3 | $1.15M | Sell |
22,798
-300
| -1% | -$15.1K | 0.02% | 803 |
|
|
2016
Q2 | $1.05M | Sell |
23,098
-5,900
| -20% | -$269K | 0.01% | 832 |
|
|
2016
Q1 | $1.33M | Sell |
28,998
-400
| -1% | -$18.4K | 0.02% | 766 |
|
|
2015
Q4 | $1.41M | Buy |
29,398
+1,598
| +6% | +$76.6K | 0.02% | 720 |
|
|
2015
Q3 | $1.46M | Buy |
+27,800
| New | +$1.46M | 0.02% | 684 |
|
|
2014
Q4 | $2.21M | Sell |
37,600
-2,500
| -6% | -$147K | 0.03% | 675 |
|
|
2014
Q3 | $2.04M | Sell |
40,100
-1,600
| -4% | -$81.2K | 0.03% | 687 |
|
|
2014
Q2 | $2.03M | Buy |
41,700
+100
| +0.2% | +$4.86K | 0.02% | 724 |
|
|
2014
Q1 | $2.18M | Sell |
41,600
-4,900
| -11% | -$257K | 0.03% | 664 |
|
|
2013
Q4 | $2.15M | Sell |
46,500
-5,674
| -11% | -$263K | 0.03% | 702 |
|
|
2013
Q3 | $2.11M | Sell |
52,174
-2,500
| -5% | -$101K | 0.03% | 705 |
|
|
2013
Q2 | $2.16M | Buy |
+54,674
| New | +$2.16M | 0.03% | 657 |
|