California State Teachers Retirement System (CalSTRS)’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.37M | Buy |
51,594
+9,562
| +23% | +$1.46M | 0.01% | 818 |
|
|
2025
Q4 | $6.03M | Buy |
42,032
+679
| +2% | +$88.9K | 0.01% | 831 |
|
|
2025
Q3 | $5.24M | Buy |
41,353
+17
| +0% | +$2.65K | 0.01% | 909 |
|
|
2025
Q2 | $7.45M | Hold |
41,336
| – | – | 0.01% | 720 |
|
|
2025
Q1 | $6.16M | Sell |
41,336
-464
| -1% | -$71.4K | 0.01% | 778 |
|
|
2024
Q4 | $5.53M | Sell |
41,800
-256
| -0.6% | -$28.8K | 0.01% | 857 |
|
|
2024
Q3 | $3.22M | Sell |
42,056
-1,097
| -3% | -$75.5K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $3.12M | Sell |
43,153
-1,023
| -2% | -$61K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $2.19M | Sell |
44,176
-2,420
| -5% | -$107K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $2.01M | Sell |
46,596
-2,245
| -5% | -$80.7K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $1.54M | Sell |
48,841
-4,532
| -8% | -$159K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $1.95M | Sell |
53,373
-1,473
| -3% | -$55.5K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $2.08M | Sell |
54,846
-691
| -1% | -$26.2K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $1.77M | Buy |
55,537
+655
| +1% | +$20.6K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $1.37M | Sell |
54,882
-2,253
| -4% | -$60.8K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $1.26M | Sell |
57,135
-1,259
| -2% | -$39.8K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $2.23M | Sell |
58,394
-5,262
| -8% | -$197K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $2.33M | Buy |
63,656
+1,737
| +3% | +$71.8K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $3.04M | Sell |
61,919
-704
| -1% | -$38.3K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $3.87M | Sell |
62,623
-5,773
| -8% | -$365K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $4.86M | Buy |
68,396
+595
| +0.9% | +$39.8K | 0.01% | 1208 |
|
|
2020
Q4 | $3.84M | Sell |
67,801
-61
| -0.1% | -$3.01K | 0.01% | 1267 |
|
|
2020
Q3 | $2.9M | Buy |
67,862
+1,831
| +3% | +$63.8K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $1.58M | Buy |
66,031
+9,582
| +17% | +$206K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $678K | Sell |
56,449
-638
| -1% | -$21.5K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $2.4M | Sell |
57,087
-1,153
| -2% | -$49.7K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $2.48M | Buy |
58,240
+696
| +1% | +$27.9K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $2.26M | Buy |
57,544
+76
| +0.1% | +$3.13K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $2.55M | Sell |
57,468
-6,092
| -10% | -$275K | 0.01% | 1371 |
|
|
2018
Q4 | $2.79M | Sell |
63,560
-7,006
| -10% | -$333K | 0.01% | 1245 |
|
|
2018
Q3 | $3.3M | Sell |
70,566
-283
| -0.4% | -$13.2K | 0.01% | 1301 |
|
|
2018
Q2 | $3.37M | Sell |
70,849
-3,627
| -5% | -$161K | 0.01% | 1257 |
|
|
2018
Q1 | $2.69M | Sell |
74,476
-2,322
| -3% | -$84.4K | 0.01% | 1339 |
|
|
2017
Q4 | $2.98M | Sell |
76,798
-4,971
| -6% | -$172K | 0.01% | 1315 |
|
|
2017
Q3 | $2.6M | Sell |
81,769
-5,413
| -6% | -$184K | 0.01% | 1394 |
|
|
2017
Q2 | $3.32M | Sell |
87,182
-10,925
| -11% | -$454K | 0.01% | 1286 |
|
|
2017
Q1 | $4.31M | Sell |
98,107
-4,400
| -4% | -$195K | 0.01% | 1170 |
|
|
2016
Q4 | $5.08M | Sell |
102,507
-15,700
| -13% | -$808K | 0.01% | 1078 |
|
|
2016
Q3 | $5.96M | Buy |
118,207
+1,000
| +0.9% | +$50.3K | 0.01% | 954 |
|
|
2016
Q2 | $5.34M | Sell |
117,207
-4,093
| -3% | -$187K | 0.01% | 984 |
|
|
2016
Q1 | $5.57M | Buy |
121,300
+8,043
| +7% | +$387K | 0.01% | 964 |
|
|
2015
Q4 | $5.43M | Buy |
113,257
+1,802
| +2% | +$84.7K | 0.01% | 902 |
|
|
2015
Q3 | $5.87M | Sell |
111,455
-200
| -0.2% | -$11.1K | 0.02% | 862 |
|
|
2015
Q2 | $6.44M | Sell |
111,655
-7,330
| -6% | -$420K | 0.02% | 877 |
|
|
2015
Q1 | $7.33M | Sell |
118,985
-2,100
| -2% | -$126K | 0.02% | 796 |
|
|
2014
Q4 | $7.11M | Buy |
121,085
+1,212
| +1% | +$66.1K | 0.02% | 813 |
|
|
2014
Q3 | $6.09M | Buy |
119,873
+1,281
| +1% | +$61.5K | 0.02% | 877 |
|
|
2014
Q2 | $5.77M | Sell |
118,592
-1,900
| -2% | -$95.3K | 0.01% | 917 |
|
|
2014
Q1 | $6.32M | Buy |
120,492
+600
| +0.5% | +$30K | 0.02% | 832 |
|
|
2013
Q4 | $5.56M | Sell |
119,892
-800
| -0.7% | -$35.5K | 0.02% | 883 |
|
|
2013
Q3 | $4.89M | Sell |
120,692
-2,242
| -2% | -$91.7K | 0.01% | 906 |
|
|
2013
Q2 | $4.85M | Buy |
+122,934
| New | +$4.85M | 0.02% | 853 |
|
Other funds holding EAT
VPM
VCM
