New York State Teachers Retirement System (NYSTRS)’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 | $11.4M | Sell |
63,483
-200
| -0.3% | -$36.1K | 0.02% | 484 |
|
|
2025
Q1 | $9.49M | Sell |
63,683
-4,200
| -6% | -$626K | 0.02% | 528 |
|
|
2024
Q4 | $8.98M | Hold |
67,883
| – | – | 0.02% | 574 |
|
|
2024
Q3 | $5.2M | Sell |
67,883
-4,500
| -6% | -$344K | 0.01% | 806 |
|
|
2024
Q2 | $5.24M | Sell |
72,383
-3,421
| -5% | -$248K | 0.01% | 775 |
|
|
2024
Q1 | $3.77M | Buy |
75,804
+100
| +0.1% | +$4.97K | 0.01% | 915 |
|
|
2023
Q4 | $3.27M | Sell |
75,704
-200
| -0.3% | -$8.64K | 0.01% | 973 |
|
|
2023
Q3 | $2.4M | Sell |
75,904
-800
| -1% | -$25.3K | 0.01% | 1040 |
|
|
2023
Q2 | $2.81M | Sell |
76,704
-600
| -0.8% | -$22K | 0.01% | 985 |
|
|
2023
Q1 | $2.94M | Sell |
77,304
-617
| -0.8% | -$23.5K | 0.01% | 973 |
|
|
2022
Q4 | $2.49M | Sell |
77,921
-600
| -0.8% | -$19.1K | 0.01% | 1017 |
|
|
2022
Q3 | $1.96M | Hold |
78,521
| – | – | 0.01% | 1061 |
|
|
2022
Q2 | $1.73M | Sell |
78,521
-300
| -0.4% | -$6.61K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $3.01M | Sell |
78,821
-200
| -0.3% | -$7.63K | 0.01% | 1005 |
|
|
2021
Q4 | $2.89M | Sell |
79,021
-224
| -0.3% | -$8.2K | 0.01% | 1034 |
|
|
2021
Q3 | $3.89M | Sell |
79,245
-2,538
| -3% | -$124K | 0.01% | 922 |
|
|
2021
Q2 | $5.06M | Sell |
81,783
-3,700
| -4% | -$229K | 0.01% | 807 |
|
|
2021
Q1 | $6.07M | Sell |
85,483
-6,942
| -8% | -$493K | 0.01% | 733 |
|
|
2020
Q4 | $5.23M | Buy |
92,425
+1,600
| +2% | +$90.5K | 0.01% | 760 |
|
|
2020
Q3 | $3.88M | Sell |
90,825
-11,238
| -11% | -$480K | 0.01% | 787 |
|
|
2020
Q2 | $2.45M | Buy |
102,063
+18,371
| +22% | +$441K | 0.01% | 963 |
|
|
2020
Q1 | $1.01M | Sell |
83,692
-900
| -1% | -$10.8K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $3.55M | Sell |
84,592
-300
| -0.4% | -$12.6K | 0.01% | 912 |
|
|
2019
Q3 | $3.62M | Sell |
84,892
-100
| -0.1% | -$4.27K | 0.01% | 884 |
|
|
2019
Q2 | $3.34M | Sell |
84,992
-12,691
| -13% | -$499K | 0.01% | 921 |
|
|
2019
Q1 | $4.34M | Sell |
97,683
-402
| -0.4% | -$17.8K | 0.01% | 828 |
|
|
2018
Q4 | $4.31M | Sell |
98,085
-13,488
| -12% | -$593K | 0.01% | 789 |
|
|
2018
Q3 | $5.21M | Sell |
111,573
-1,660
| -1% | -$77.6K | 0.01% | 815 |
|
|
2018
Q2 | $5.39M | Sell |
113,233
-1,400
| -1% | -$66.6K | 0.01% | 796 |
|
|
2018
Q1 | $4.14M | Hold |
114,633
| – | – | 0.01% | 888 |
|
|
2017
Q4 | $4.45M | Sell |
114,633
-600
| -0.5% | -$23.3K | 0.01% | 881 |
|
|
2017
Q3 | $3.67M | Buy |
115,233
+2,300
| +2% | +$73.3K | 0.01% | 948 |
|
|
2017
Q2 | $4.3M | Hold |
112,933
| – | – | 0.01% | 876 |
|
|
2017
Q1 | $4.97M | Sell |
112,933
-100
| -0.1% | -$4.4K | 0.01% | 831 |
|
|
2016
Q4 | $5.6M | Sell |
113,033
-3,200
| -3% | -$159K | 0.01% | 780 |
|
|
2016
Q3 | $5.86M | Sell |
116,233
-1,700
| -1% | -$85.7K | 0.02% | 729 |
|
|
2016
Q2 | $5.37M | Sell |
117,933
-4,200
| -3% | -$191K | 0.01% | 748 |
|
|
2016
Q1 | $5.61M | Sell |
122,133
-100
| -0.1% | -$4.6K | 0.01% | 723 |
|
|
2015
Q4 | $5.86M | Hold |
122,233
| – | – | 0.02% | 703 |
|
|
2015
Q3 | $6.44M | Buy |
122,233
+600
| +0.5% | +$31.6K | 0.02% | 673 |
|
|
2015
Q2 | $7.01M | Sell |
121,633
-1,600
| -1% | -$92.2K | 0.02% | 676 |
|
|
2015
Q1 | $7.59M | Sell |
123,233
-3,600
| -3% | -$222K | 0.02% | 658 |
|
|
2014
Q4 | $7.44M | Sell |
126,833
-2,800
| -2% | -$164K | 0.02% | 673 |
|
|
2014
Q3 | $6.58M | Sell |
129,633
-1,700
| -1% | -$86.3K | 0.02% | 695 |
|
|
2014
Q2 | $6.39M | Sell |
131,333
-2,900
| -2% | -$141K | 0.02% | 742 |
|
|
2014
Q1 | $7.04M | Buy |
134,233
+500
| +0.4% | +$26.2K | 0.02% | 698 |
|
|
2013
Q4 | $6.2M | Sell |
133,733
-4,700
| -3% | -$218K | 0.02% | 760 |
|
|
2013
Q3 | $5.61M | Sell |
138,433
-11,600
| -8% | -$470K | 0.02% | 776 |
|
|
2013
Q2 | $5.92M | Buy |
+150,033
| New | +$5.92M | 0.02% | 735 |
|