Maryland State Retirement & Pension 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 | $2.35M | Buy |
13,043
+85
| +0.7% | +$15.3K | 0.05% | 283 |
|
2025
Q1 | $1.93M | Sell |
12,958
-2,004
| -13% | -$299K | 0.05% | 306 |
|
2024
Q4 | $1.98M | Sell |
14,962
-62
| -0.4% | -$8.2K | 0.04% | 335 |
|
2024
Q3 | $1.15M | Sell |
15,024
-488
| -3% | -$37.3K | 0.02% | 569 |
|
2024
Q2 | $1.12M | Sell |
15,512
-546
| -3% | -$39.5K | 0.02% | 615 |
|
2024
Q1 | $703K | Hold |
16,058
| – | – | 0.01% | 886 |
|
2023
Q4 | $693K | Sell |
16,058
-258
| -2% | -$11.1K | 0.01% | 906 |
|
2023
Q3 | $515K | Sell |
16,316
-942
| -5% | -$29.8K | 0.01% | 1034 |
|
2023
Q2 | $632K | Sell |
17,258
-486
| -3% | -$17.8K | 0.01% | 918 |
|
2023
Q1 | $674K | Sell |
17,744
-381
| -2% | -$14.5K | 0.02% | 839 |
|
2022
Q4 | $578K | Buy |
18,125
+168
| +0.9% | +$5.36K | 0.02% | 888 |
|
2022
Q3 | $449K | Buy |
17,957
+192
| +1% | +$4.8K | 0.04% | 354 |
|
2022
Q2 | $391K | Sell |
17,765
-119
| -0.7% | -$2.62K | 0.01% | 1113 |
|
2022
Q1 | $682K | Sell |
17,884
-130
| -0.7% | -$4.96K | 0.02% | 830 |
|
2021
Q4 | $659K | Buy |
18,014
+12
| +0.1% | +$439 | 0.02% | 909 |
|
2021
Q3 | $903K | Buy |
+18,002
| New | +$903K | 0.03% | 679 |
|