Louisiana State 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 | $3.75M | Sell |
20,800
-100
| -0.5% | -$18K | 0.07% | 227 |
|
|
2025
Q1 | $3.12M | Sell |
20,900
-600
| -3% | -$89.4K | 0.06% | 256 |
|
|
2024
Q4 | $2.84M | Hold |
21,500
| – | – | 0.05% | 305 |
|
|
2024
Q3 | $1.65M | Sell |
21,500
-900
| -4% | -$68.9K | 0.03% | 659 |
|
|
2024
Q2 | $1.62M | Buy |
22,400
+500
| +2% | +$36.2K | 0.03% | 610 |
|
|
2024
Q1 | $1.09M | Sell |
21,900
-200
| -0.9% | -$9.94K | 0.02% | 910 |
|
|
2023
Q4 | $954K | Sell |
22,100
-400
| -2% | -$17.3K | 0.02% | 994 |
|
|
2023
Q3 | $711K | Sell |
22,500
-700
| -3% | -$22.1K | 0.02% | 1114 |
|
|
2023
Q2 | $849K | Buy |
23,200
+2,700
| +13% | +$98.8K | 0.02% | 1012 |
|
|
2023
Q1 | $779K | Sell |
20,500
-400
| -2% | -$15.2K | 0.02% | 986 |
|
|
2022
Q4 | $667K | Hold |
20,900
| – | – | 0.02% | 1068 |
|
|
2022
Q3 | $522K | Sell |
20,900
-300
| -1% | -$7.49K | 0.02% | 1164 |
|
|
2022
Q2 | $526K | Sell |
21,200
-500
| -2% | -$12.4K | 0.01% | 1223 |
|
|
2022
Q1 | $814K | Sell |
21,700
-300
| -1% | -$11.3K | 0.02% | 1039 |
|
|
2021
Q4 | $805K | Hold |
22,000
| – | – | 0.02% | 1082 |
|
|
2021
Q3 | $1.08M | Buy |
22,000
+1,400
| +7% | +$68.7K | 0.03% | 817 |
|
|
2021
Q2 | $1.27M | Sell |
20,600
-100
| -0.5% | -$6.18K | 0.03% | 673 |
|
|
2021
Q1 | $1.47M | Sell |
20,700
-100
| -0.5% | -$7.11K | 0.04% | 536 |
|
|
2020
Q4 | $1.18M | Sell |
20,800
-100
| -0.5% | -$5.66K | 0.03% | 600 |
|
|
2020
Q3 | $893K | Buy |
20,900
+9,700
| +87% | +$414K | 0.04% | 577 |
|
|
2020
Q2 | $269K | Buy |
+11,200
| New | +$269K | 0.02% | 1104 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$378K | – | 1325 |
|
|
2019
Q4 | $378K | Hold |
9,000
| – | – | 0.02% | 1145 |
|
|
2019
Q3 | $384K | Sell |
9,000
-600
| -6% | -$25.6K | 0.02% | 1109 |
|
|
2019
Q2 | $372K | Sell |
9,600
-400
| -4% | -$15.5K | 0.02% | 1146 |
|
|
2019
Q1 | $444K | Sell |
10,000
-200
| -2% | -$8.88K | 0.02% | 1078 |
|
|
2018
Q4 | $449K | Sell |
10,200
-1,000
| -9% | -$44K | 0.03% | 999 |
|
|
2018
Q3 | $523K | Sell |
11,200
-600
| -5% | -$28K | 0.02% | 1129 |
|
|
2018
Q2 | $562K | Sell |
11,800
-400
| -3% | -$19.1K | 0.03% | 1085 |
|
|
2018
Q1 | $440K | Buy |
12,200
+500
| +4% | +$18K | 0.02% | 1163 |
|
|
2017
Q4 | $454K | Sell |
11,700
-1,400
| -11% | -$54.3K | 0.02% | 1156 |
|
|
2017
Q3 | $417K | Buy |
13,100
+300
| +2% | +$9.55K | 0.02% | 1176 |
|
|
2017
Q2 | $488K | Buy |
12,800
+500
| +4% | +$19.1K | 0.02% | 1062 |
|
|
2017
Q1 | $541K | Hold |
12,300
| – | – | 0.03% | 981 |
|
|
2016
Q4 | $609K | Sell |
12,300
-1,900
| -13% | -$94.1K | 0.03% | 883 |
|
|
2016
Q3 | $716K | Sell |
14,200
-600
| -4% | -$30.3K | 0.04% | 745 |
|
|
2016
Q2 | $674K | Sell |
14,800
-1,000
| -6% | -$45.5K | 0.04% | 773 |
|
|
2016
Q1 | $726K | Sell |
15,800
-700
| -4% | -$32.2K | 0.04% | 726 |
|
|
2015
Q4 | $791K | Buy |
16,500
+300
| +2% | +$14.4K | 0.04% | 652 |
|
|
2015
Q3 | $853K | Buy |
16,200
+100
| +0.6% | +$5.27K | 0.04% | 595 |
|
|
2015
Q2 | $928K | Hold |
16,100
| – | – | 0.04% | 599 |
|
|
2015
Q1 | $991K | Sell |
16,100
-1,200
| -7% | -$73.9K | 0.05% | 554 |
|
|
2014
Q4 | $1.02M | Sell |
17,300
-200
| -1% | -$11.7K | 0.05% | 564 |
|
|
2014
Q3 | $889K | Hold |
17,500
| – | – | 0.04% | 620 |
|
|
2014
Q2 | $851K | Sell |
17,500
-500
| -3% | -$24.3K | 0.04% | 696 |
|
|
2014
Q1 | $944K | Sell |
18,000
-300
| -2% | -$15.7K | 0.05% | 611 |
|
|
2013
Q4 | $848K | Buy |
+18,300
| New | +$848K | 0.04% | 668 |
|