State of Tennessee, Department of Treasury’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 | $4.01M | Buy |
22,255
+1,154
| +5% | +$208K | 0.01% | 608 |
|
|
2025
Q1 | $3.15M | Sell |
21,101
-195
| -0.9% | -$29.1K | 0.01% | 683 |
|
|
2024
Q4 | $2.82M | Buy |
21,296
+1,002
| +5% | +$133K | 0.01% | 760 |
|
|
2024
Q3 | $1.55M | Sell |
20,294
-1,524
| -7% | -$117K | 0.01% | 1025 |
|
|
2024
Q2 | $1.58M | Buy |
21,818
+2,045
| +10% | +$148K | 0.01% | 954 |
|
|
2024
Q1 | $982K | Sell |
19,773
-5,178
| -21% | -$257K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $1.08M | Buy |
24,951
+9,989
| +67% | +$431K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $473K | Sell |
14,962
-3,583
| -19% | -$113K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $679K | Sell |
18,545
-3,129
| -14% | -$115K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $824K | Sell |
21,674
-503
| -2% | -$19.1K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $707K | Buy |
22,177
+4,089
| +23% | +$130K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $452K | Sell |
18,088
-14,921
| -45% | -$373K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $727K | Buy |
33,009
+1,028
| +3% | +$22.6K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $1.22M | Buy |
31,981
+9,037
| +39% | +$345K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $840K | Buy |
22,944
+8,300
| +57% | +$304K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $719K | Sell |
14,644
-13,702
| -48% | -$673K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $1.75M | Buy |
28,346
+566
| +2% | +$35K | 0.01% | 949 |
|
|
2021
Q1 | $1.97M | Sell |
27,780
-3,140
| -10% | -$223K | 0.01% | 863 |
|
|
2020
Q4 | $1.75M | Buy |
30,920
+525
| +2% | +$29.7K | 0.01% | 847 |
|
|
2020
Q3 | $1.3M | Buy |
+30,395
| New | +$1.3M | 0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-12,572
| Closed | -$151K | – | 1592 |
|
|
2020
Q1 | $151K | Buy |
12,572
+1,176
| +10% | +$14.1K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $479K | Sell |
11,396
-1,879
| -14% | -$79K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $566K | Buy |
13,275
+557
| +4% | +$23.7K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $500K | Sell |
12,718
-1,155
| -8% | -$45.4K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $616K | Hold |
13,873
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q4 | $610K | Buy |
13,873
+276
| +2% | +$12.1K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $635K | Sell |
13,597
-98,811
| -88% | -$4.61M | ﹤0.01% | 1220 |
|
|
2018
Q2 | $5.35M | Buy |
112,408
+98,487
| +707% | +$4.69M | 0.03% | 510 |
|
|
2018
Q1 | $503K | Hold |
13,921
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q4 | $541K | Hold |
13,921
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q3 | $444K | Hold |
13,921
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q2 | $530K | Hold |
13,921
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q1 | $612K | Sell |
13,921
-18,000
| -56% | -$791K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $1.58M | Sell |
31,921
-64,579
| -67% | -$3.2M | 0.01% | 931 |
|
|
2016
Q3 | $4.87M | Sell |
96,500
-40,000
| -29% | -$2.02M | 0.02% | 562 |
|
|
2016
Q2 | $6.22M | Hold |
136,500
| – | – | 0.03% | 461 |
|
|
2016
Q1 | $6.27M | Hold |
136,500
| – | – | 0.04% | 448 |
|
|
2015
Q4 | $6.55M | Hold |
136,500
| – | – | 0.04% | 395 |
|
|
2015
Q3 | $7.19M | Hold |
136,500
| – | – | 0.04% | 385 |
|
|
2015
Q2 | $7.87M | Hold |
136,500
| – | – | 0.04% | 385 |
|
|
2015
Q1 | $8.4M | Hold |
136,500
| – | – | 0.04% | 410 |
|
|
2014
Q4 | $8.01M | Sell |
136,500
-26,800
| -16% | -$1.57M | 0.04% | 388 |
|
|
2014
Q3 | $8.29M | Hold |
163,300
| – | – | 0.05% | 359 |
|
|
2014
Q2 | $7.95M | Sell |
163,300
-2,800
| -2% | -$136K | 0.04% | 372 |
|
|
2014
Q1 | $8.71M | Buy |
166,100
+69,400
| +72% | +$3.64M | 0.05% | 340 |
|
|
2013
Q4 | $4.48M | Sell |
96,700
-54,640
| -36% | -$2.53M | 0.03% | 529 |
|
|
2013
Q3 | $6.13M | Buy |
+151,340
| New | +$6.13M | 0.04% | 437 |
|