Oregon Public Employees 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 | $1.84M | Hold |
10,195
| – | – | 0.03% | 462 |
|
|
2025
Q1 | $1.52M | Sell |
10,195
-252
| -2% | -$37.6K | 0.03% | 534 |
|
|
2024
Q4 | $1.38M | Sell |
10,447
-76
| -0.7% | -$10.1K | 0.03% | 615 |
|
|
2024
Q3 | $805K | Sell |
10,523
-300
| -3% | -$23K | 0.02% | 927 |
|
|
2024
Q2 | $783K | Sell |
10,823
-1,000
| -8% | -$72.4K | 0.02% | 876 |
|
|
2024
Q1 | $587K | Sell |
11,823
-1,100
| -9% | -$54.6K | 0.01% | 1097 |
|
|
2023
Q4 | $558K | Sell |
12,923
-300
| -2% | -$13K | 0.01% | 1162 |
|
|
2023
Q3 | $418K | Sell |
13,223
-600
| -4% | -$19K | 0.01% | 1338 |
|
|
2023
Q2 | $506K | Sell |
13,823
-300
| -2% | -$11K | 0.01% | 1304 |
|
|
2023
Q1 | $537K | Sell |
14,123
-414
| -3% | -$15.7K | 0.01% | 1265 |
|
|
2022
Q4 | $464K | Buy |
14,537
+120
| +0.8% | +$3.83K | 0.01% | 1331 |
|
|
2022
Q3 | $360K | Buy |
14,417
+39
| +0.3% | +$974 | 0.01% | 1391 |
|
|
2022
Q2 | $317K | Sell |
14,378
-2,569
| -15% | -$56.6K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $647K | Sell |
16,947
-810
| -5% | -$30.9K | 0.01% | 1299 |
|
|
2021
Q4 | $650K | Sell |
17,757
-800
| -4% | -$29.3K | 0.01% | 1207 |
|
|
2021
Q3 | $910K | Sell |
18,557
-100
| -0.5% | -$4.9K | 0.01% | 1047 |
|
|
2021
Q2 | $1.15M | Hold |
18,657
| – | – | 0.01% | 933 |
|
|
2021
Q1 | $1.33M | Buy |
18,657
+741
| +4% | +$52.7K | 0.02% | 847 |
|
|
2020
Q4 | $1.01M | Sell |
17,916
-284
| -2% | -$16.1K | 0.01% | 906 |
|
|
2020
Q3 | $778K | Sell |
18,200
-14,077
| -44% | -$602K | 0.01% | 906 |
|
|
2020
Q2 | $775K | Buy |
32,277
+18,000
| +126% | +$432K | 0.01% | 910 |
|
|
2020
Q1 | $171K | Sell |
14,277
-103
| -0.7% | -$1.23K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $604K | Sell |
14,380
-992
| -6% | -$41.7K | 0.01% | 1126 |
|
|
2019
Q3 | $656K | Sell |
15,372
-218
| -1% | -$9.3K | 0.01% | 1155 |
|
|
2019
Q2 | $613K | Buy |
15,590
+214
| +1% | +$8.41K | 0.01% | 1199 |
|
|
2019
Q1 | $682K | Hold |
15,376
| – | – | 0.01% | 1120 |
|
|
2018
Q4 | $676K | Sell |
15,376
-1,794
| -10% | -$78.9K | 0.01% | 1077 |
|
|
2018
Q3 | $802K | Buy |
17,170
+201
| +1% | +$9.39K | 0.01% | 1022 |
|
|
2018
Q2 | $808K | Sell |
16,969
-372
| -2% | -$17.7K | 0.01% | 1025 |
|
|
2018
Q1 | $626K | Buy |
17,341
+115
| +0.7% | +$4.15K | 0.01% | 1032 |
|
|
2017
Q4 | $669K | Sell |
17,226
-813
| -5% | -$31.6K | 0.01% | 1030 |
|
|
2017
Q3 | $575K | Sell |
18,039
-2,290
| -11% | -$73K | 0.01% | 1045 |
|
|
2017
Q2 | $775K | Buy |
20,329
+765
| +4% | +$29.2K | 0.01% | 979 |
|
|
2017
Q1 | $860K | Buy |
19,564
+200
| +1% | +$8.79K | 0.02% | 805 |
|
|
2016
Q4 | $959K | Hold |
19,364
| – | – | 0.02% | 749 |
|
|
2016
Q3 | $977K | Sell |
19,364
-6,413
| -25% | -$324K | 0.02% | 712 |
|
|
2016
Q2 | $1.17M | Sell |
25,777
-924
| -3% | -$42.1K | 0.03% | 675 |
|
|
2016
Q1 | $1.23M | Buy |
26,701
+770
| +3% | +$35.4K | 0.03% | 645 |
|
|
2015
Q4 | $1.24M | Hold |
25,931
| – | – | 0.03% | 625 |
|
|
2015
Q3 | $1.37M | Buy |
25,931
+129
| +0.5% | +$6.8K | 0.03% | 575 |
|
|
2015
Q2 | $1.49M | Sell |
25,802
-1,000
| -4% | -$57.6K | 0.03% | 574 |
|
|
2015
Q1 | $1.65M | Sell |
26,802
-700
| -3% | -$43.1K | 0.04% | 532 |
|
|
2014
Q4 | $1.61M | Sell |
27,502
-100
| -0.4% | -$5.87K | 0.04% | 529 |
|
|
2014
Q3 | $1.4M | Sell |
27,602
-1,000
| -3% | -$50.8K | 0.03% | 565 |
|
|
2014
Q2 | $1.39M | Sell |
28,602
-600
| -2% | -$29.2K | 0.03% | 590 |
|
|
2014
Q1 | $1.53M | Buy |
29,202
+400
| +1% | +$21K | 0.04% | 522 |
|
|
2013
Q4 | $1.34M | Buy |
28,802
+6,300
| +28% | +$292K | 0.04% | 567 |
|
|
2013
Q3 | $912K | Buy |
22,502
+100
| +0.4% | +$4.05K | 0.04% | 571 |
|
|
2013
Q2 | $883K | Buy |
+22,402
| New | +$883K | 0.04% | 554 |
|