Retirement Systems of Alabama’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,663
| Closed | -$584K | – | 928 |
|
|
2020
Q1 | $584K | Sell |
48,663
-87,400
| -64% | -$1.05M | ﹤0.01% | 922 |
|
|
2019
Q4 | $5.72M | Sell |
136,063
-83
| -0.1% | -$3.49K | 0.03% | 638 |
|
|
2019
Q3 | $5.81M | Sell |
136,146
-31
| -0% | -$1.32K | 0.03% | 603 |
|
|
2019
Q2 | $5.36M | Sell |
136,177
-40
| -0% | -$1.57K | 0.03% | 637 |
|
|
2019
Q1 | $6.05M | Sell |
136,217
-1,239
| -0.9% | -$55K | 0.03% | 590 |
|
|
2018
Q4 | $6.05M | Sell |
137,456
-2,694
| -2% | -$118K | 0.03% | 537 |
|
|
2018
Q3 | $6.55M | Sell |
140,150
-4,035
| -3% | -$189K | 0.03% | 578 |
|
|
2018
Q2 | $6.86M | Sell |
144,185
-9,356
| -6% | -$445K | 0.03% | 560 |
|
|
2018
Q1 | $5.54M | Buy |
153,541
+85
| +0.1% | +$3.07K | 0.03% | 627 |
|
|
2017
Q4 | $5.96M | Buy |
153,456
+90,320
| +143% | +$3.51M | 0.03% | 615 |
|
|
2017
Q3 | $2.01M | Buy |
63,136
+55
| +0.1% | +$1.75K | 0.01% | 891 |
|
|
2017
Q2 | $2.4M | Sell |
63,081
-21
| -0% | -$800 | 0.01% | 865 |
|
|
2017
Q1 | $2.77M | Sell |
63,102
-1,021
| -2% | -$44.9K | 0.02% | 838 |
|
|
2016
Q4 | $3.18M | Sell |
64,123
-6,653
| -9% | -$330K | 0.02% | 802 |
|
|
2016
Q3 | $3.57M | Sell |
70,776
-1,089
| -2% | -$54.9K | 0.02% | 759 |
|
|
2016
Q2 | $3.27M | Sell |
71,865
-1,771
| -2% | -$80.6K | 0.02% | 792 |
|
|
2016
Q1 | $3.38M | Sell |
73,636
-2,890
| -4% | -$133K | 0.02% | 789 |
|
|
2015
Q4 | $3.67M | Buy |
76,526
+301
| +0.4% | +$14.4K | 0.02% | 750 |
|
|
2015
Q3 | $4.02M | Sell |
76,225
-1,370
| -2% | -$72.2K | 0.02% | 724 |
|
|
2015
Q2 | $4.47M | Sell |
77,595
-2,507
| -3% | -$145K | 0.02% | 730 |
|
|
2015
Q1 | $4.93M | Buy |
80,102
+371
| +0.5% | +$22.8K | 0.03% | 695 |
|
|
2014
Q4 | $4.68M | Hold |
79,731
| – | – | 0.02% | 697 |
|
|
2014
Q3 | $4.05M | Sell |
79,731
-960
| -1% | -$48.8K | 0.02% | 741 |
|
|
2014
Q2 | $3.93M | Sell |
80,691
-3,416
| -4% | -$166K | 0.02% | 740 |
|
|
2014
Q1 | $4.41M | Buy |
84,107
+2,931
| +4% | +$154K | 0.03% | 689 |
|
|
2013
Q4 | $3.76M | Hold |
81,176
| – | – | 0.02% | 722 |
|
|
2013
Q3 | $3.29M | Sell |
81,176
-5,120
| -6% | -$208K | 0.02% | 766 |
|
|
2013
Q2 | $3.4M | Buy |
+86,296
| New | +$3.4M | 0.02% | 721 |
|