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Municipal Employees' Retirement System of Michigan’s Brinker International EAT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,880
Closed -$83K – 565
2020
Q1 		$83K Hold
6,880
– – ﹤0.01% 1466
2019
Q4 		$289K Hold
6,880
– – 0.01% 1303
2019
Q3 		$294K Sell
6,880
-110
-2% -$4.41K 0.01% 1257
2019
Q2 		$275K Hold
6,990
– – 0.02% 1326
2019
Q1 		$310K Sell
6,990
-2,290
-25% -$103K 0.02% 1235
2018
Q4 		$408K Buy
+9,280
New +$441K 0.02% 1079
2018
Q2 		$489K Sell
10,280
-3,720
-27% -$165K 0.03% 1075
2018
Q1 		$505K Hold
14,000
– – 0.02% 1157
2017
Q4 		$544K Sell
14,000
-800
-5% -$27.6K 0.03% 1110
2017
Q3 		$472K Sell
14,800
-3,660
-20% -$125K 0.03% 1156
2017
Q2 		$703K Sell
18,460
-4,300
-19% -$179K 0.04% 807
2017
Q1 		$1M Sell
22,760
-2,070
-8% -$91.7K 0.05% 639
2016
Q4 		$1.23M Sell
24,830
-190
-0.8% -$9.78K 0.06% 535
2016
Q3 		$1.26M Buy
25,020
+370
+2% +$18.6K 0.07% 458
2016
Q2 		$1.12M Buy
24,650
+5,610
+29% +$256K 0.06% 506
2016
Q1 		$875K Sell
19,040
-190
-1% -$9.14K 0.06% 493
2015
Q4 		$922K Sell
19,230
-280
-1% -$13.2K 0.07% 414
2015
Q3 		$1.03M Sell
19,510
-380
-2% -$21.2K 0.08% 346
2015
Q2 		$1.15M Buy
19,890
+690
+4% +$39.5K 0.08% 345
2015
Q1 		$1.18M Sell
19,200
-1,780
-8% -$107K 0.09% 309
2014
Q4 		$1.23M Buy
20,980
+2,580
+14% +$141K 0.08% 319
2014
Q3 		$935K Sell
18,400
-100
-0.5% -$4.8K 0.07% 392
2014
Q2 		$900K Hold
18,500
– – 0.07% 429
2014
Q1 		$970K Buy
18,500
+400
+2% +$20K 0.08% 377
2013
Q4 		$839K Buy
18,100
+6,500
+56% +$288K 0.09% 386
2013
Q3 		$470K Buy
+11,600
New +$474K 0.06% 478

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EAT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Brinker International (EAT) in Q2 2020, closing a stake of 6,880 shares — an estimated $83K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EAT in Q3 2013 and held it in 26 quarters. The position peaked at $1.26M in Q3 2016. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,880 Brinker International shares in Q2 2020, an estimated $83K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Brinker International in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Brinker International position peaked at $1.26M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.