Teacher Retirement System of Texas’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 | $5.35M | Sell |
29,662
-26,223
| -47% | -$4.73M | 0.02% | 540 |
|
|
2025
Q1 | $8.33M | Buy |
55,885
+23,554
| +73% | +$3.51M | 0.03% | 380 |
|
|
2024
Q4 | $4.28M | Sell |
32,331
-20,435
| -39% | -$2.7M | 0.02% | 551 |
|
|
2024
Q3 | $4.04M | Sell |
52,766
-2,288
| -4% | -$175K | 0.02% | 537 |
|
|
2024
Q2 | $3.99M | Buy |
55,054
+5,793
| +12% | +$419K | 0.02% | 427 |
|
|
2024
Q1 | $2.45M | Sell |
49,261
-26,100
| -35% | -$1.3M | 0.02% | 582 |
|
|
2023
Q4 | $3.25M | Buy |
+75,361
| New | +$3.25M | 0.02% | 456 |
|
|
2022
Q2 | – | Sell |
-9,317
| Closed | -$356K | – | 2037 |
|
|
2022
Q1 | $356K | Buy |
9,317
+393
| +4% | +$15K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $327K | Buy |
8,924
+1,595
| +22% | +$58.4K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $359K | Buy |
7,329
+1,471
| +25% | +$72.1K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $362K | Buy |
5,858
+886
| +18% | +$54.8K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $353K | Buy |
4,972
+922
| +23% | +$65.5K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $229K | Buy |
+4,050
| New | +$229K | ﹤0.01% | 1370 |
|
|
2018
Q4 | – | Sell |
-5,178
| Closed | -$242K | – | 760 |
|
|
2018
Q3 | $242K | Sell |
5,178
-4,229
| -45% | -$198K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $448K | Sell |
9,407
-843
| -8% | -$40.1K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $370K | Sell |
10,250
-6,673
| -39% | -$241K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $657K | Buy |
+16,923
| New | +$657K | ﹤0.01% | 1342 |
|
|
2017
Q1 | – | Sell |
-4,395
| Closed | -$218K | – | 1038 |
|
|
2016
Q4 | $218K | Sell |
4,395
-1,630
| -27% | -$80.9K | ﹤0.01% | 896 |
|
|
2016
Q3 | $304K | Sell |
6,025
-8,544
| -59% | -$431K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $663K | Buy |
14,569
+844
| +6% | +$38.4K | ﹤0.01% | 722 |
|
|
2016
Q1 | $631K | Buy |
13,725
+8,168
| +147% | +$376K | ﹤0.01% | 675 |
|
|
2015
Q4 | $266K | Sell |
5,557
-2,904
| -34% | -$139K | ﹤0.01% | 928 |
|
|
2015
Q3 | $446K | Buy |
8,461
+5,048
| +148% | +$266K | ﹤0.01% | 822 |
|
|
2015
Q2 | $197K | Buy |
3,413
+523
| +18% | +$30.2K | ﹤0.01% | 805 |
|
|
2015
Q1 | $178K | Buy |
2,890
+942
| +48% | +$58K | ﹤0.01% | 913 |
|
|
2014
Q4 | $114K | Sell |
1,948
-463
| -19% | -$27.1K | ﹤0.01% | 877 |
|
|
2014
Q3 | $122K | Buy |
2,411
+16
| +0.7% | +$810 | ﹤0.01% | 778 |
|
|
2014
Q2 | $117K | Hold |
2,395
| – | – | ﹤0.01% | 876 |
|
|
2014
Q1 | $126K | Sell |
2,395
-77
| -3% | -$4.05K | ﹤0.01% | 679 |
|
|
2013
Q4 | $115K | Sell |
2,472
-6,651
| -73% | -$309K | ﹤0.01% | 728 |
|
|
2013
Q3 | $370K | Buy |
9,123
+4,303
| +89% | +$175K | ﹤0.01% | 781 |
|
|
2013
Q2 | $190K | Buy |
+4,820
| New | +$190K | ﹤0.01% | 791 |
|