Public Employees Retirement Association of Colorado’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 | $865K | Sell |
4,796
-547
| -10% | -$98.7K | ﹤0.01% | 720 |
|
|
2025
Q1 | $796K | Hold |
5,343
| – | – | ﹤0.01% | 735 |
|
|
2024
Q4 | $707K | Hold |
5,343
| – | – | ﹤0.01% | 815 |
|
|
2024
Q3 | $409K | Hold |
5,343
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q2 | $387K | Sell |
5,343
-784
| -13% | -$56.8K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $304K | Sell |
6,127
-117
| -2% | -$5.81K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $270K | Sell |
6,244
-885
| -12% | -$38.3K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $225K | Sell |
7,129
-583
| -8% | -$18.4K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $282K | Hold |
7,712
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $293K | Hold |
7,712
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q4 | $246K | Hold |
7,712
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q3 | $193K | Hold |
7,712
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q2 | $170K | Hold |
7,712
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q1 | $294K | Hold |
7,712
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q4 | $282K | Hold |
7,712
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q3 | $378K | Hold |
7,712
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q2 | $477K | Hold |
7,712
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q1 | $548K | Hold |
7,712
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $436K | Sell |
7,712
-85
| -1% | -$4.81K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $333K | Hold |
7,797
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $187K | Hold |
7,797
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q1 | $94K | Buy |
7,797
+4,115
| +112% | +$49.6K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $155K | Hold |
3,682
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q3 | $157K | Hold |
3,682
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q2 | $145K | Hold |
3,682
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q1 | $163K | Hold |
3,682
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q4 | $162K | Hold |
3,682
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q3 | $172K | Hold |
3,682
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q2 | $175K | Hold |
3,682
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $133K | Sell |
3,682
-197,153
| -98% | -$7.12M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $7.8M | Buy |
200,835
+3,682
| +2% | +$143K | 0.05% | 306 |
|
|
2017
Q3 | $6.28M | Hold |
197,153
| – | – | 0.05% | 325 |
|
|
2017
Q2 | $7.51M | Sell |
197,153
-1,565
| -0.8% | -$59.6K | 0.06% | 300 |
|
|
2017
Q1 | $8.74M | Sell |
198,718
-20
| -0% | -$879 | 0.07% | 279 |
|
|
2016
Q4 | $9.84M | Sell |
198,738
-200
| -0.1% | -$9.91K | 0.08% | 250 |
|
|
2016
Q3 | $10M | Buy |
198,938
+7
| +0% | +$353 | 0.08% | 246 |
|
|
2016
Q2 | $9.06M | Sell |
198,931
-55
| -0% | -$2.5K | 0.08% | 259 |
|
|
2016
Q1 | $9.14M | Sell |
198,986
-132
| -0.1% | -$6.07K | 0.08% | 262 |
|
|
2015
Q4 | $9.55M | Buy |
199,118
+17
| +0% | +$815 | 0.08% | 265 |
|
|
2015
Q3 | $10.5M | Buy |
199,101
+33,632
| +20% | +$1.77M | 0.09% | 261 |
|
|
2015
Q2 | $9.54M | Sell |
165,469
-160
| -0.1% | -$9.22K | 0.08% | 282 |
|
|
2015
Q1 | $10.2M | Buy |
165,629
+93,552
| +130% | +$5.76M | 0.08% | 258 |
|
|
2014
Q4 | $4.23M | Buy |
72,077
+69,964
| +3,311% | +$4.11M | 0.04% | 478 |
|
|
2014
Q3 | $107K | Sell |
2,113
-20
| -0.9% | -$1.01K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $104K | Sell |
2,133
-69
| -3% | -$3.36K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $115K | Sell |
2,202
-9
| -0.4% | -$470 | ﹤0.01% | 1789 |
|
|
2013
Q4 | $102K | Sell |
2,211
-26,122
| -92% | -$1.21M | ﹤0.01% | 1809 |
|
|
2013
Q3 | $1.15M | Sell |
28,333
-33
| -0.1% | -$1.34K | 0.01% | 870 |
|
|
2013
Q2 | $1.12M | Buy |
+28,366
| New | +$1.12M | 0.01% | 874 |
|