New York State Common Retirement Fund’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 | $2.74M | Buy |
15,178
+700
| +5% | +$126K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $2.16M | Sell |
14,478
-343
| -2% | -$51.1K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $1.96M | Sell |
14,821
-405
| -3% | -$53.6K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $1.17M | Sell |
15,226
-4,400
| -22% | -$337K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $1.42M | Buy |
19,626
+11
| +0.1% | +$796 | ﹤0.01% | 1605 |
|
|
2024
Q1 | $974K | Sell |
19,615
-19
| -0.1% | -$943 | ﹤0.01% | 1787 |
|
|
2023
Q4 | $848K | Sell |
19,634
-11,794
| -38% | -$509K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $993K | Buy |
31,428
+12,251
| +64% | +$387K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $702K | Sell |
19,177
-4,090
| -18% | -$150K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $884K | Sell |
23,267
-25,503
| -52% | -$969K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $1.56M | Sell |
48,770
-4,638
| -9% | -$148K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $1.33M | Buy |
53,408
+3,760
| +8% | +$93.9K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $1.09M | Sell |
49,648
-73
| -0.1% | -$1.61K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $1.9M | Buy |
49,721
+10,918
| +28% | +$417K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $1.42M | Buy |
38,803
+6,117
| +19% | +$224K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $1.6M | Sell |
32,686
-158,454
| -83% | -$7.77M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $11.8M | Sell |
191,140
-26,027
| -12% | -$1.61M | 0.01% | 923 |
|
|
2021
Q1 | $15.4M | Sell |
217,167
-1,234
| -0.6% | -$87.7K | 0.02% | 751 |
|
|
2020
Q4 | $12.4M | Buy |
218,401
+15,498
| +8% | +$877K | 0.01% | 837 |
|
|
2020
Q3 | $8.67M | Buy |
202,903
+160,211
| +375% | +$6.84M | 0.01% | 933 |
|
|
2020
Q2 | $1.03M | Buy |
42,692
+9,092
| +27% | +$218K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $404K | Hold |
33,600
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q4 | $1.41M | Sell |
33,600
-5,200
| -13% | -$218K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $1.66M | Sell |
38,800
-4,464
| -10% | -$191K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $1.7M | Hold |
43,264
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q1 | $1.92M | Sell |
43,264
-5,900
| -12% | -$262K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $2.16M | Sell |
49,164
-10,073
| -17% | -$443K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $2.77M | Buy |
59,237
+10,337
| +21% | +$483K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $2.33M | Sell |
48,900
-35,027
| -42% | -$1.67M | ﹤0.01% | 1598 |
|
|
2018
Q1 | $3.03M | Buy |
83,927
+17,025
| +25% | +$615K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $2.6M | Buy |
66,902
+923
| +1% | +$35.8K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $2.1M | Sell |
65,979
-146,120
| -69% | -$4.66M | ﹤0.01% | 1594 |
|
|
2017
Q2 | $8.08M | Sell |
212,099
-77,310
| -27% | -$2.95M | 0.01% | 1048 |
|
|
2017
Q1 | $12.7M | Buy |
289,409
+40,285
| +16% | +$1.77M | 0.02% | 851 |
|
|
2016
Q4 | $12.3M | Buy |
249,124
+4,000
| +2% | +$198K | 0.02% | 854 |
|
|
2016
Q3 | $12.4M | Buy |
245,124
+14,936
| +6% | +$753K | 0.02% | 834 |
|
|
2016
Q2 | $10.5M | Buy |
230,188
+58,384
| +34% | +$2.66M | 0.02% | 914 |
|
|
2016
Q1 | $7.89M | Sell |
171,804
-10,257
| -6% | -$471K | 0.01% | 1006 |
|
|
2015
Q4 | $8.73M | Sell |
182,061
-255,228
| -58% | -$12.2M | 0.01% | 960 |
|
|
2015
Q3 | $23M | Buy |
437,289
+87,573
| +25% | +$4.61M | 0.04% | 514 |
|
|
2015
Q2 | $20.2M | Buy |
349,716
+158,969
| +83% | +$9.16M | 0.03% | 602 |
|
|
2015
Q1 | $11.7M | Buy |
190,747
+38,350
| +25% | +$2.36M | 0.02% | 797 |
|
|
2014
Q4 | $8.94M | Sell |
152,397
-19,200
| -11% | -$1.13M | 0.01% | 924 |
|
|
2014
Q3 | $8.72M | Sell |
171,597
-23,400
| -12% | -$1.19M | 0.01% | 963 |
|
|
2014
Q2 | $9.49M | Sell |
194,997
-8,300
| -4% | -$404K | 0.01% | 964 |
|
|
2014
Q1 | $10.7M | Hold |
203,297
| – | – | 0.02% | 902 |
|
|
2013
Q4 | $9.42M | Sell |
203,297
-5,100
| -2% | -$236K | 0.01% | 939 |
|
|
2013
Q3 | $8.45M | Hold |
208,397
| – | – | 0.01% | 948 |
|
|
2013
Q2 | $8.22M | Buy |
+208,397
| New | +$8.22M | 0.01% | 897 |
|