New Mexico Educational Retirement Board’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$107K | – | 912 |
|
|
2020
Q1 | $107K | Buy |
8,900
+2,400
| +37% | +$28.9K | 0.01% | 893 |
|
|
2019
Q4 | $273K | Hold |
6,500
| – | – | 0.01% | 887 |
|
|
2019
Q3 | $277K | Hold |
6,500
| – | – | 0.01% | 869 |
|
|
2019
Q2 | $256K | Sell |
6,500
-1,300
| -17% | -$51.2K | 0.01% | 885 |
|
|
2019
Q1 | $346K | Hold |
7,800
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $343K | Sell |
7,800
-2,500
| -24% | -$110K | 0.02% | 847 |
|
|
2018
Q3 | $481K | Hold |
10,300
| – | – | 0.02% | 862 |
|
|
2018
Q2 | $490K | Sell |
10,300
-2,500
| -20% | -$119K | 0.02% | 865 |
|
|
2018
Q1 | $462K | Buy |
12,800
+1,300
| +11% | +$46.9K | 0.02% | 871 |
|
|
2017
Q4 | $447K | Buy |
+11,500
| New | +$447K | 0.02% | 868 |
|