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State of Michigan Retirement System’s Brinker International EAT Stock Holding History

State of Michigan Retirement System’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
-10,277
Closed -$123K – 942
2020
Q1 		$123K Sell
10,277
-600
-6% -$20.2K ﹤0.01% 942
2019
Q4 		$457K Hold
10,877
– – ﹤0.01% 926
2019
Q3 		$464K Sell
10,877
-200
-2% -$8.02K ﹤0.01% 909
2019
Q2 		$436K Sell
11,077
-2,300
-17% -$94.7K ﹤0.01% 921
2019
Q1 		$594K Sell
13,377
-400
-3% -$18K ﹤0.01% 915
2018
Q4 		$606K Sell
13,777
-1,300
-9% -$61.7K 0.01% 887
2018
Q3 		$705K Sell
15,077
-1,100
-7% -$51.3K 0.01% 910
2018
Q2 		$770K Sell
16,177
-700
-4% -$31K 0.01% 898
2018
Q1 		$609K Buy
16,877
+200
+1% +$7.27K ﹤0.01% 910
2017
Q4 		$648K Sell
16,677
-1,700
-9% -$58.7K 0.01% 908
2017
Q3 		$585K Sell
18,377
-1,800
-9% -$61.3K ﹤0.01% 920
2017
Q2 		$769K Buy
20,177
+300
+2% +$12.5K 0.01% 907
2017
Q1 		$874K Sell
19,877
-100
-0.5% -$4.43K 0.01% 878
2016
Q4 		$989K Sell
19,977
-2,100
-10% -$108K 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% -$18.3K 0.01% 823
2016
Q1 		$1.05M Sell
22,777
-800
-3% -$38.5K 0.01% 809
2015
Q4 		$1.13M Sell
23,577
-3,900
-14% -$183K 0.01% 765
2015
Q3 		$1.45M Sell
27,477
-400
-1% -$22.3K 0.01% 735
2015
Q2 		$1.61M Sell
27,877
-700
-2% -$40.1K 0.01% 750
2015
Q1 		$1.76M Sell
28,577
-1,700
-6% -$102K 0.01% 724
2014
Q4 		$1.78M Sell
30,277
-400
-1% -$21.8K 0.01% 731
2014
Q3 		$1.56M Buy
30,677
+100
+0.3% +$4.8K 0.01% 767
2014
Q2 		$1.49M Sell
30,577
-1,000
-3% -$50.1K 0.01% 786
2014
Q1 		$1.66M Buy
31,577
+200
+0.6% +$10K 0.01% 742
2013
Q4 		$1.45M Buy
31,377
+500
+2% +$22.2K 0.01% 764
2013
Q3 		$1.25M Sell
30,877
-1,600
-5% -$65.4K 0.01% 771
2013
Q2 		$1.28M Buy
+32,477
New +$1.28M 0.01% 748

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

State of Michigan Retirement System's EAT Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Brinker International (EAT) in Q2 2020, closing a stake of 10,277 shares — an estimated $123K sold.

State of Michigan Retirement System first reported a position in EAT in Q2 2013 and held it in 28 quarters. The position peaked at $1.78M in Q4 2014. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 10,277 Brinker International shares in Q2 2020, an estimated $123K.
  • State of Michigan Retirement System first reported a position in Brinker International in Q2 2013 and held it in 28 quarters.
  • State of Michigan Retirement System's Brinker International position peaked at $1.78M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.