NMERB
EAT icon

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

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Vanguard Group
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SC
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return