State of Wisconsin Investment Board’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 | $4.55M | Sell |
25,216
-3,155
| -11% | -$569K | 0.01% | 970 |
|
|
2025
Q1 | $4.23M | Sell |
28,371
-8,583
| -23% | -$1.28M | 0.01% | 995 |
|
|
2024
Q4 | $4.89M | Sell |
36,954
-3,599
| -9% | -$476K | 0.01% | 952 |
|
|
2024
Q3 | $3.1M | Buy |
40,553
+9,421
| +30% | +$721K | 0.01% | 1138 |
|
|
2024
Q2 | $2.25M | Buy |
31,132
+17,430
| +127% | +$1.26M | 0.01% | 1237 |
|
|
2024
Q1 | $681K | Buy |
+13,702
| New | +$681K | ﹤0.01% | 1575 |
|
|
2023
Q2 | – | Sell |
-9,048
| Closed | -$344K | – | 2384 |
|
|
2023
Q1 | $344K | Buy |
+9,048
| New | +$344K | ﹤0.01% | 2024 |
|
|
2022
Q4 | – | Sell |
-35,574
| Closed | -$889K | – | 2541 |
|
|
2022
Q3 | $889K | Sell |
35,574
-2,584
| -7% | -$64.6K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $841K | Buy |
38,158
+23,858
| +167% | +$526K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $546K | Buy |
+14,300
| New | +$546K | ﹤0.01% | 1781 |
|
|
2017
Q1 | – | Sell |
-26,973
| Closed | -$1.34M | – | 1295 |
|
|
2016
Q4 | $1.34M | Sell |
26,973
-101,460
| -79% | -$5.03M | 0.01% | 1150 |
|
|
2016
Q3 | $6.48M | Sell |
128,433
-600
| -0.5% | -$30.3K | 0.03% | 684 |
|
|
2016
Q2 | $5.88M | Sell |
129,033
-3,700
| -3% | -$168K | 0.02% | 690 |
|
|
2016
Q1 | $6.1M | Sell |
132,733
-4,690
| -3% | -$216K | 0.02% | 690 |
|
|
2015
Q4 | $6.59M | Sell |
137,423
-86,100
| -39% | -$4.13M | 0.03% | 663 |
|
|
2015
Q3 | $11.8M | Sell |
223,523
-1,290
| -0.6% | -$67.9K | 0.05% | 462 |
|
|
2015
Q2 | $13M | Sell |
224,813
-2,410
| -1% | -$139K | 0.05% | 470 |
|
|
2015
Q1 | $14M | Sell |
227,223
-1,350
| -0.6% | -$83.1K | 0.05% | 453 |
|
|
2014
Q4 | $13.4M | Buy |
228,573
+2,860
| +1% | +$168K | 0.05% | 448 |
|
|
2014
Q3 | $11.5M | Buy |
225,713
+178,260
| +376% | +$9.05M | 0.04% | 497 |
|
|
2014
Q2 | $2.31M | Buy |
47,453
+120
| +0.3% | +$5.84K | 0.01% | 1140 |
|
|
2014
Q1 | $2.48M | Buy |
47,333
+200
| +0.4% | +$10.5K | 0.01% | 1081 |
|
|
2013
Q4 | $2.18M | Sell |
47,133
-1,190
| -2% | -$55.1K | 0.01% | 1098 |
|
|
2013
Q3 | $1.96M | Sell |
48,323
-7,570
| -14% | -$307K | 0.01% | 1113 |
|
|
2013
Q2 | $2.2M | Buy |
+55,893
| New | +$2.2M | 0.01% | 1077 |
|