New Mexico Educational Retirement Board’s Brinker International EAT Stock Holding History

New Mexico Educational Retirement Board’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	-8,900	Closed	-$107K	–	912
2020 Q1	$107K	Buy	8,900 +2,400	+37%	+$80.7K	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%	-$53.5K	0.01%	885
2019 Q1	$346K	Hold	7,800	–	–	0.01%	874
2018 Q4	$343K	Sell	7,800 -2,500	-24%	-$119K	0.02%	847
2018 Q3	$481K	Hold	10,300	–	–	0.02%	862
2018 Q2	$490K	Sell	10,300 -2,500	-20%	-$111K	0.02%	865
2018 Q1	$462K	Buy	12,800 +1,300	+11%	+$47.2K	0.02%	871
2017 Q4	$447K	Buy	+11,500	New	+$397K	0.02%	868

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

New Mexico Educational Retirement Board's EAT Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of Brinker International (EAT) in Q2 2020, closing a stake of 8,900 shares — an estimated $107K sold.

New Mexico Educational Retirement Board first reported a position in EAT in Q4 2017 and held it in 10 quarters. The position peaked at $490K in Q2 2018. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

New Mexico Educational Retirement Board reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
New Mexico Educational Retirement Board sold 8,900 Brinker International shares in Q2 2020, an estimated $107K.
New Mexico Educational Retirement Board first reported a position in Brinker International in Q4 2017 and held it in 10 quarters.
New Mexico Educational Retirement Board's Brinker International position peaked at $490K in Q2 2018.
210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.