California Public Employees 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 | $15.2M | Buy |
84,474
+18,627
| +28% | +$3.36M | 0.01% | 702 |
|
|
2025
Q1 | $9.81M | Buy |
+65,847
| New | +$9.81M | 0.01% | 843 |
|
|
2021
Q2 | – | Sell |
-84,011
| Closed | -$5.97M | – | 1957 |
|
|
2021
Q1 | $5.97M | Sell |
84,011
-13,657
| -14% | -$970K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $5.53M | Sell |
97,668
-3,921
| -4% | -$222K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $4.34M | Buy |
101,589
+3,560
| +4% | +$152K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $2.35M | Buy |
98,029
+12,931
| +15% | +$310K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $1.02M | Sell |
85,098
-51,461
| -38% | -$618K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $5.74M | Sell |
136,559
-3,750
| -3% | -$157K | 0.01% | 1364 |
|
|
2019
Q3 | $5.99M | Buy |
140,309
+15,672
| +13% | +$669K | 0.01% | 1171 |
|
|
2019
Q2 | $4.9M | Sell |
124,637
-34,019
| -21% | -$1.34M | 0.01% | 1131 |
|
|
2019
Q1 | $7.04M | Buy |
158,656
+6,707
| +4% | +$298K | 0.01% | 967 |
|
|
2018
Q4 | $6.68M | Sell |
151,949
-7,310
| -5% | -$322K | 0.01% | 943 |
|
|
2018
Q3 | $7.44M | Sell |
159,259
-25,286
| -14% | -$1.18M | 0.01% | 1055 |
|
|
2018
Q2 | $8.78M | Sell |
184,545
-14,074
| -7% | -$670K | 0.01% | 968 |
|
|
2018
Q1 | $7.17M | Sell |
198,619
-6,455
| -3% | -$233K | 0.01% | 1095 |
|
|
2017
Q4 | $7.97M | Buy |
205,074
+19,294
| +10% | +$749K | 0.01% | 1073 |
|
|
2017
Q3 | $5.92M | Buy |
185,780
+15,726
| +9% | +$501K | 0.01% | 1197 |
|
|
2017
Q2 | $6.48M | Buy |
170,054
+600
| +0.4% | +$22.9K | 0.01% | 1097 |
|
|
2017
Q1 | $7.45M | Sell |
169,454
-300
| -0.2% | -$13.2K | 0.01% | 1016 |
|
|
2016
Q4 | $8.41M | Sell |
169,754
-20,700
| -11% | -$1.03M | 0.01% | 938 |
|
|
2016
Q3 | $9.61M | Sell |
190,454
-7,400
| -4% | -$373K | 0.02% | 860 |
|
|
2016
Q2 | $9.01M | Sell |
197,854
-4,700
| -2% | -$214K | 0.01% | 887 |
|
|
2016
Q1 | $9.31M | Buy |
202,554
+13,400
| +7% | +$616K | 0.02% | 870 |
|
|
2015
Q4 | $9.07M | Sell |
189,154
-11,236
| -6% | -$539K | 0.01% | 901 |
|
|
2015
Q3 | $10.6M | Sell |
200,390
-14,900
| -7% | -$785K | 0.02% | 812 |
|
|
2015
Q2 | $12.4M | Sell |
215,290
-106,420
| -33% | -$6.13M | 0.02% | 790 |
|
|
2015
Q1 | $19.8M | Hold |
321,710
| – | – | 0.03% | 615 |
|
|
2014
Q4 | $19.8M | Sell |
321,710
-99,300
| -24% | -$6.12M | 0.03% | 615 |
|
|
2014
Q3 | $21.4M | Sell |
421,010
-50,160
| -11% | -$2.55M | 0.03% | 586 |
|
|
2014
Q2 | $22.9M | Buy |
471,170
+37,700
| +9% | +$1.83M | 0.03% | 576 |
|
|
2014
Q1 | $21.9M | Sell |
433,470
-28,040
| -6% | -$1.42M | 0.03% | 580 |
|
|
2013
Q4 | $21.5M | Buy |
461,510
+192,412
| +72% | +$8.95M | 0.03% | 569 |
|
|
2013
Q3 | $10.9M | Sell |
269,098
-22,663
| -8% | -$919K | 0.02% | 776 |
|
|
2013
Q2 | $11.5M | Buy |
+291,761
| New | +$11.5M | 0.02% | 698 |
|