State of Michigan Retirement System’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 |
-10,277
| Closed | -$123K | – | 942 |
|
|
2020
Q1 | $123K | Sell |
10,277
-600
| -6% | -$7.18K | ﹤0.01% | 942 |
|
|
2019
Q4 | $457K | Hold |
10,877
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $464K | Sell |
10,877
-200
| -2% | -$8.53K | ﹤0.01% | 909 |
|
|
2019
Q2 | $436K | Sell |
11,077
-2,300
| -17% | -$90.5K | ﹤0.01% | 921 |
|
|
2019
Q1 | $594K | Sell |
13,377
-400
| -3% | -$17.8K | ﹤0.01% | 915 |
|
|
2018
Q4 | $606K | Sell |
13,777
-1,300
| -9% | -$57.2K | 0.01% | 887 |
|
|
2018
Q3 | $705K | Sell |
15,077
-1,100
| -7% | -$51.4K | 0.01% | 910 |
|
|
2018
Q2 | $770K | Sell |
16,177
-700
| -4% | -$33.3K | 0.01% | 898 |
|
|
2018
Q1 | $609K | Buy |
16,877
+200
| +1% | +$7.22K | ﹤0.01% | 910 |
|
|
2017
Q4 | $648K | Sell |
16,677
-1,700
| -9% | -$66.1K | 0.01% | 908 |
|
|
2017
Q3 | $585K | Sell |
18,377
-1,800
| -9% | -$57.3K | ﹤0.01% | 920 |
|
|
2017
Q2 | $769K | Buy |
20,177
+300
| +2% | +$11.4K | 0.01% | 907 |
|
|
2017
Q1 | $874K | Sell |
19,877
-100
| -0.5% | -$4.4K | 0.01% | 878 |
|
|
2016
Q4 | $989K | Sell |
19,977
-2,100
| -10% | -$104K | 0.01% | 865 |
|
|
2016
Q3 | $1.11M | Sell |
22,077
-300
| -1% | -$15.1K | 0.01% | 810 |
|
|
2016
Q2 | $1.02M | Sell |
22,377
-400
| -2% | -$18.2K | 0.01% | 823 |
|
|
2016
Q1 | $1.05M | Sell |
22,777
-800
| -3% | -$36.8K | 0.01% | 809 |
|
|
2015
Q4 | $1.13M | Sell |
23,577
-3,900
| -14% | -$187K | 0.01% | 765 |
|
|
2015
Q3 | $1.45M | Sell |
27,477
-400
| -1% | -$21.1K | 0.01% | 735 |
|
|
2015
Q2 | $1.61M | Sell |
27,877
-700
| -2% | -$40.4K | 0.01% | 750 |
|
|
2015
Q1 | $1.76M | Sell |
28,577
-1,700
| -6% | -$105K | 0.01% | 724 |
|
|
2014
Q4 | $1.78M | Sell |
30,277
-400
| -1% | -$23.5K | 0.01% | 731 |
|
|
2014
Q3 | $1.56M | Buy |
30,677
+100
| +0.3% | +$5.08K | 0.01% | 767 |
|
|
2014
Q2 | $1.49M | Sell |
30,577
-1,000
| -3% | -$48.7K | 0.01% | 786 |
|
|
2014
Q1 | $1.66M | Buy |
31,577
+200
| +0.6% | +$10.5K | 0.01% | 742 |
|
|
2013
Q4 | $1.45M | Buy |
31,377
+500
| +2% | +$23.2K | 0.01% | 764 |
|
|
2013
Q3 | $1.25M | Sell |
30,877
-1,600
| -5% | -$64.8K | 0.01% | 771 |
|
|
2013
Q2 | $1.28M | Buy |
+32,477
| New | +$1.28M | 0.01% | 748 |
|