Commonwealth of Pennsylvania Public School 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 | $2.06M | Buy |
11,412
+785
| +7% | +$142K | 0.01% | 760 |
|
|
2025
Q1 | $1.58M | Buy |
10,627
+1,142
| +12% | +$170K | 0.01% | 830 |
|
|
2024
Q4 | $1.25M | Sell |
9,485
-25
| -0.3% | -$3.31K | 0.01% | 900 |
|
|
2024
Q3 | $728K | Sell |
9,510
-77
| -0.8% | -$5.89K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $694K | Buy |
9,587
+36
| +0.4% | +$2.61K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $474K | Buy |
9,551
+17
| +0.2% | +$845 | ﹤0.01% | 1208 |
|
|
2023
Q4 | $412K | Sell |
9,534
-20,081
| -68% | -$867K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $936K | Sell |
29,615
-20,457
| -41% | -$646K | 0.01% | 1109 |
|
|
2023
Q2 | $1.83M | Buy |
50,072
+3,417
| +7% | +$125K | 0.01% | 1064 |
|
|
2023
Q1 | $1.77M | Sell |
46,655
-469
| -1% | -$17.8K | 0.02% | 999 |
|
|
2022
Q4 | $1.5M | Buy |
47,124
+7,180
| +18% | +$229K | 0.01% | 1075 |
|
|
2022
Q3 | $998K | Sell |
39,944
-21
| -0.1% | -$525 | 0.01% | 1199 |
|
|
2022
Q2 | $880K | Buy |
39,965
+1,516
| +4% | +$33.4K | 0.01% | 1305 |
|
|
2022
Q1 | $1.47M | Buy |
38,449
+4,122
| +12% | +$157K | 0.01% | 1084 |
|
|
2021
Q4 | $1.26M | Sell |
34,327
-362
| -1% | -$13.2K | 0.01% | 1153 |
|
|
2021
Q3 | $1.7M | Sell |
34,689
-421
| -1% | -$20.6K | 0.02% | 882 |
|
|
2021
Q2 | $2.17M | Buy |
35,110
+51
| +0.1% | +$3.16K | 0.02% | 726 |
|
|
2021
Q1 | $2.49M | Sell |
35,059
-24
| -0.1% | -$1.71K | 0.03% | 578 |
|
|
2020
Q4 | $1.99M | Buy |
35,083
+114
| +0.3% | +$6.45K | 0.03% | 648 |
|
|
2020
Q3 | $1.49M | Buy |
34,969
+12,339
| +55% | +$527K | 0.03% | 641 |
|
|
2020
Q2 | $543K | Buy |
+22,630
| New | +$543K | 0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-6,592
| Closed | -$277K | – | 1613 |
|
|
2019
Q4 | $277K | Sell |
6,592
-11
| -0.2% | -$462 | ﹤0.01% | 1392 |
|
|
2019
Q3 | $282K | Sell |
6,603
-5
| -0.1% | -$214 | 0.01% | 1338 |
|
|
2019
Q2 | $260K | Buy |
6,608
+2
| +0% | +$79 | ﹤0.01% | 1382 |
|
|
2019
Q1 | $293K | Sell |
6,606
-167
| -2% | -$7.41K | 0.01% | 1370 |
|
|
2018
Q4 | $298K | Sell |
6,773
-1,521
| -18% | -$66.9K | 0.01% | 1296 |
|
|
2018
Q3 | $388K | Sell |
8,294
-3,543
| -30% | -$166K | 0.01% | 1223 |
|
|
2018
Q2 | $563K | Sell |
11,837
-659
| -5% | -$31.3K | 0.01% | 1060 |
|
|
2018
Q1 | $451K | Buy |
12,496
+5,735
| +85% | +$207K | 0.01% | 1048 |
|
|
2017
Q4 | $263K | Sell |
6,761
-357
| -5% | -$13.9K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $227K | Sell |
7,118
-3
| -0% | -$96 | ﹤0.01% | 1089 |
|
|
2017
Q2 | $271K | Buy |
7,121
+1
| +0% | +$38 | ﹤0.01% | 1070 |
|
|
2017
Q1 | $313K | Sell |
7,120
-212
| -3% | -$9.32K | 0.01% | 1054 |
|
|
2016
Q4 | $363K | Sell |
7,332
-792
| -10% | -$39.2K | 0.01% | 975 |
|
|
2016
Q3 | $410K | Sell |
8,124
-2,599
| -24% | -$131K | 0.01% | 919 |
|
|
2016
Q2 | $488K | Buy |
10,723
+515
| +5% | +$23.4K | 0.01% | 936 |
|
|
2016
Q1 | $469K | Sell |
10,208
-7,059
| -41% | -$324K | 0.01% | 900 |
|
|
2015
Q4 | $828K | Sell |
17,267
-85
| -0.5% | -$4.08K | 0.02% | 707 |
|
|
2015
Q3 | $914K | Sell |
17,352
-311
| -2% | -$16.4K | 0.02% | 641 |
|
|
2015
Q2 | $1.02M | Buy |
17,663
+1,190
| +7% | +$68.6K | 0.02% | 767 |
|
|
2015
Q1 | $1.01M | Buy |
16,473
+2,839
| +21% | +$175K | 0.02% | 752 |
|
|
2014
Q4 | $800K | Buy |
13,634
+4,666
| +52% | +$274K | 0.01% | 896 |
|
|
2014
Q3 | $455K | Sell |
8,968
-63
| -0.7% | -$3.2K | 0.01% | 964 |
|
|
2014
Q2 | $439K | Sell |
9,031
-343
| -4% | -$16.7K | 0.01% | 1181 |
|
|
2014
Q1 | $492K | Sell |
9,374
-32
| -0.3% | -$1.68K | 0.01% | 1113 |
|
|
2013
Q4 | $436K | Buy |
9,406
+6
| +0.1% | +$278 | 0.01% | 1144 |
|
|
2013
Q3 | $381K | Sell |
9,400
-639
| -6% | -$25.9K | 0.01% | 1155 |
|
|
2013
Q2 | $396K | Buy |
+10,039
| New | +$396K | 0.01% | 1131 |
|