State of Tennessee, Department of Treasury’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
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|
2025
Q1 | $3.15M | Sell |
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|
2024
Q4 | $2.82M | Buy |
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|
2024
Q3 | $1.55M | Sell |
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|
2024
Q2 | $1.58M | Buy |
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|
2024
Q1 | $982K | Sell |
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|
2023
Q4 | $1.08M | Buy |
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|
2023
Q3 | $473K | Sell |
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|
2023
Q2 | $679K | Sell |
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|
2023
Q1 | $824K | Sell |
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|
2022
Q4 | $707K | Buy |
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|
2022
Q3 | $452K | Sell |
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|
2022
Q2 | $727K | Buy |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $840K | Buy |
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|
2021
Q3 | $719K | Sell |
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|
2021
Q2 | $1.75M | Buy |
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|
2021
Q1 | $1.97M | Sell |
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|
2020
Q4 | $1.75M | Buy |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $151K | Buy |
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|
2019
Q4 | $479K | Sell |
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|
2019
Q3 | $566K | Buy |
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|
2019
Q2 | $500K | Sell |
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|
2019
Q1 | $616K | Hold |
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|
2018
Q4 | $610K | Buy |
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|
2018
Q3 | $635K | Sell |
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|
2018
Q2 | $5.35M | Buy |
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|
2018
Q1 | $503K | Hold |
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|
2017
Q4 | $541K | Hold |
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|
2017
Q3 | $444K | Hold |
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|
2017
Q2 | $530K | Hold |
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|
2017
Q1 | $612K | Sell |
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|
2016
Q4 | $1.58M | Sell |
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|
2016
Q3 | $4.87M | Sell |
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|
2016
Q2 | $6.21M | Hold |
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|
2016
Q1 | $6.27M | Hold |
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|
2015
Q4 | $6.54M | Hold |
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|
2015
Q3 | $7.19M | Hold |
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|
2015
Q2 | $7.87M | Hold |
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|
2015
Q1 | $8.4M | Hold |
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|
2014
Q4 | $8.01M | Sell |
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|
2014
Q3 | $8.29M | Hold |
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|
2014
Q2 | $7.95M | Sell |
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|
2014
Q1 | $8.71M | Buy |
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|
2013
Q4 | $4.48M | Sell |
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|
2013
Q3 | $6.13M | Buy |
|