State of New Jersey Common Pension Fund D’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 | $2.82M | Hold |
15,650
| – | – | 0.01% | 746 |
|
|
2025
Q1 | $2.33M | Sell |
15,650
-2,177
| -12% | -$324K | 0.01% | 818 |
|
|
2024
Q4 | $2.36M | Sell |
17,827
-10,036
| -36% | -$1.33M | 0.01% | 912 |
|
|
2024
Q3 | $2.13M | Buy |
27,863
+732
| +3% | +$56K | 0.01% | 1033 |
|
|
2024
Q2 | $1.96M | Buy |
+27,131
| New | +$1.96M | 0.01% | 1064 |
|
|
2023
Q2 | – | Sell |
-56,997
| Closed | -$2.17M | – | 1662 |
|
|
2023
Q1 | $2.17M | Buy |
+56,997
| New | +$2.17M | 0.01% | 1350 |
|
|
2022
Q2 | – | Sell |
-61,161
| Closed | -$2.33M | – | 1715 |
|
|
2022
Q1 | $2.33M | Buy |
+61,161
| New | +$2.33M | 0.01% | 1512 |
|
|
2021
Q4 | – | Sell |
-51,981
| Closed | -$2.55M | – | 1764 |
|
|
2021
Q3 | $2.55M | Buy |
51,981
+12,421
| +31% | +$609K | 0.01% | 1470 |
|
|
2021
Q2 | $2.45M | Buy |
39,560
+3,905
| +11% | +$242K | 0.01% | 1451 |
|
|
2021
Q1 | $2.53M | Sell |
35,655
-11,217
| -24% | -$797K | 0.01% | 1300 |
|
|
2020
Q4 | $2.65M | Sell |
46,872
-9,083
| -16% | -$514K | 0.01% | 1239 |
|
|
2020
Q3 | $2.39M | Buy |
+55,955
| New | +$2.39M | 0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-49,381
| Closed | -$593K | – | 1630 |
|
|
2020
Q1 | $593K | Hold |
49,381
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q4 | $2.07M | Sell |
49,381
-10,019
| -17% | -$421K | 0.01% | 1489 |
|
|
2019
Q3 | $2.54M | Buy |
+59,400
| New | +$2.54M | 0.01% | 1158 |
|