Retirement Systems of Alabama
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Retirement Systems of Alabama’s Brinker International EAT Stock Holding History

Retirement Systems of Alabama’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
-48,663
Closed -$584K – 928
2020
Q1 		$584K Sell
48,663
-87,400
-64% -$2.94M ﹤0.01% 922
2019
Q4 		$5.71M Sell
136,063
-83
-0.1% -$3.58K 0.03% 638
2019
Q3 		$5.81M Sell
136,146
-31
-0% -$1.24K 0.03% 603
2019
Q2 		$5.36M Sell
136,177
-40
-0% -$1.65K 0.03% 637
2019
Q1 		$6.04M Sell
136,217
-1,239
-0.9% -$55.9K 0.03% 590
2018
Q4 		$6.04M Sell
137,456
-2,694
-2% -$128K 0.03% 537
2018
Q3 		$6.55M Sell
140,150
-4,035
-3% -$188K 0.03% 578
2018
Q2 		$6.86M Sell
144,185
-9,356
-6% -$415K 0.03% 560
2018
Q1 		$5.54M Buy
153,541
+85
+0.1% +$3.09K 0.03% 627
2017
Q4 		$5.96M Buy
153,456
+90,320
+143% +$3.12M 0.03% 615
2017
Q3 		$2.01M Buy
63,136
+55
+0.1% +$1.87K 0.01% 891
2017
Q2 		$2.4M Sell
63,081
-21
-0% -$873 0.01% 865
2017
Q1 		$2.77M Sell
63,102
-1,021
-2% -$45.2K 0.02% 838
2016
Q4 		$3.18M Sell
64,123
-6,653
-9% -$342K 0.02% 802
2016
Q3 		$3.57M Sell
70,776
-1,089
-2% -$54.8K 0.02% 759
2016
Q2 		$3.27M Sell
71,865
-1,771
-2% -$80.9K 0.02% 792
2016
Q1 		$3.38M Sell
73,636
-2,890
-4% -$139K 0.02% 789
2015
Q4 		$3.67M Buy
76,526
+301
+0.4% +$14.1K 0.02% 750
2015
Q3 		$4.01M Sell
76,225
-1,370
-2% -$76.3K 0.02% 724
2015
Q2 		$4.47M Sell
77,595
-2,507
-3% -$143K 0.02% 730
2015
Q1 		$4.93M Buy
80,102
+371
+0.5% +$22.3K 0.03% 695
2014
Q4 		$4.68M Hold
79,731
– – 0.02% 697
2014
Q3 		$4.05M Sell
79,731
-960
-1% -$46.1K 0.02% 741
2014
Q2 		$3.93M Sell
80,691
-3,416
-4% -$171K 0.02% 740
2014
Q1 		$4.41M Buy
84,107
+2,931
+4% +$147K 0.03% 689
2013
Q4 		$3.76M Hold
81,176
– – 0.02% 722
2013
Q3 		$3.29M Sell
81,176
-5,120
-6% -$209K 0.02% 766
2013
Q2 		$3.4M Buy
+86,296
New +$3.4M 0.02% 721

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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

Retirement Systems of Alabama's EAT Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of Brinker International (EAT) in Q2 2020, closing a stake of 48,663 shares — an estimated $584K sold.

Retirement Systems of Alabama first reported a position in EAT in Q2 2013 and held it in 28 quarters. The position peaked at $6.86M in Q2 2018. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

  • Retirement Systems of Alabama reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 48,663 Brinker International shares in Q2 2020, an estimated $584K.
  • Retirement Systems of Alabama first reported a position in Brinker International in Q2 2013 and held it in 28 quarters.
  • Retirement Systems of Alabama's Brinker International position peaked at $6.86M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.