STRS Ohio’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 | $1.06M | Buy |
5,900
+1,200
| +26% | +$216K | ﹤0.01% | 897 |
|
|
2025
Q1 | $701K | Buy |
4,700
+400
| +9% | +$59.6K | ﹤0.01% | 999 |
|
|
2024
Q4 | $569K | Buy |
4,300
+2,400
| +126% | +$317K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $145K | Sell |
1,900
-200
| -10% | -$15.3K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $152K | Buy |
+2,100
| New | +$152K | ﹤0.01% | 1621 |
|
|
2023
Q2 | – | Sell |
-130,000
| Closed | -$4.94M | – | 1990 |
|
|
2023
Q1 | $4.94M | Hold |
130,000
| – | – | 0.02% | 471 |
|
|
2022
Q4 | $4.15M | Hold |
130,000
| – | – | 0.02% | 493 |
|
|
2022
Q3 | $3.25M | Sell |
130,000
-17,200
| -12% | -$430K | 0.02% | 517 |
|
|
2022
Q2 | $3.24M | Buy |
147,200
+1,000
| +0.7% | +$22K | 0.01% | 522 |
|
|
2022
Q1 | $5.58M | Buy |
146,200
+7,400
| +5% | +$282K | 0.02% | 489 |
|
|
2021
Q4 | $5.08M | Hold |
138,800
| – | – | 0.02% | 499 |
|
|
2021
Q3 | $6.81M | Buy |
138,800
+48,800
| +54% | +$2.39M | 0.03% | 454 |
|
|
2021
Q2 | $5.57M | Sell |
90,000
-1,500
| -2% | -$92.8K | 0.02% | 489 |
|
|
2021
Q1 | $6.5M | Buy |
91,500
+91,400
| +91,400% | +$6.49M | 0.02% | 450 |
|
|
2020
Q4 | $5K | Sell |
100
-700
| -88% | -$35K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 2027 |
|