Teachers Retirement System of the State of Kentucky’s Brinker International EAT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Sell	13,453 -989	-7%	-$178K	0.02%	611
2025 Q1	$2.15M	Hold	14,442	–	–	0.02%	654
2024 Q4	$1.91M	Hold	14,442	–	–	0.02%	718
2024 Q3	$1.11M	Hold	14,442	–	–	0.01%	1046
2024 Q2	$1.05M	Hold	14,442	–	–	0.01%	1027
2024 Q1	$718K	Hold	14,442	–	–	0.01%	1229
2023 Q4	$623K	Hold	14,442	–	–	0.01%	1276
2023 Q3	$456K	Hold	14,442	–	–	﹤0.01%	1333
2023 Q2	$528K	Buy	14,442 +770	+6%	+$28.2K	0.01%	1253
2023 Q1	$519K	Hold	13,672	–	–	0.01%	1219
2022 Q4	$436K	Hold	13,672	–	–	﹤0.01%	1301
2022 Q3	$342K	Buy	+13,672	New	+$342K	﹤0.01%	1331
2022 Q1	$492K	Hold	12,880	–	–	﹤0.01%	1284
2021 Q4	$471K	Hold	12,880	–	–	﹤0.01%	1342
2021 Q3	$632K	Hold	12,880	–	–	0.01%	1158
2021 Q2	$797K	Hold	12,880	–	–	0.01%	1034
2021 Q1	$915K	Sell	12,880 -900	-7%	-$63.9K	0.01%	915
2020 Q4	$780K	Sell	13,780 -1,600	-10%	-$90.6K	0.01%	954
2020 Q3	$657K	Buy	15,380 +4,650	+43%	+$199K	0.01%	950
2020 Q2	$258K	Buy	10,730 +4,200	+64%	+$101K	﹤0.01%	1377
2020 Q1	$78K	Hold	6,530	–	–	﹤0.01%	1604
2019 Q4	$274K	Hold	6,530	–	–	﹤0.01%	1422
2019 Q3	$279K	Hold	6,530	–	–	﹤0.01%	1391
2019 Q2	$257K	Sell	6,530 -2,500	-28%	-$98.4K	﹤0.01%	1444
2019 Q1	$401K	Hold	9,030	–	–	0.01%	1292
2018 Q4	$397K	Hold	9,030	–	–	0.01%	1255
2018 Q3	$422K	Sell	9,030 -3,600	-29%	-$168K	0.01%	1365
2018 Q2	$601K	Hold	12,630	–	–	0.01%	1182
2018 Q1	$456K	Hold	12,630	–	–	0.01%	1280
2017 Q4	$491K	Hold	12,630	–	–	0.01%	1270
2017 Q3	$402K	Hold	12,630	–	–	﹤0.01%	1346
2017 Q2	$481K	Hold	12,630	–	–	0.01%	1243
2017 Q1	$555K	Sell	12,630 -1,120	-8%	-$49.2K	0.01%	1178
2016 Q4	$681K	Hold	13,750	–	–	0.01%	1087
2016 Q3	$693K	Sell	13,750 -16,284	-54%	-$821K	0.01%	1058
2016 Q2	$1.37M	Sell	30,034 -2,300	-7%	-$105K	0.02%	697
2016 Q1	$1.49M	Hold	32,334	–	–	0.02%	657
2015 Q4	$1.55M	Sell	32,334 -5,020	-13%	-$241K	0.02%	638
2015 Q3	$1.97M	Buy	37,354 +3,932	+12%	+$207K	0.03%	534
2015 Q2	$1.93M	Sell	33,422 -610	-2%	-$35.2K	0.02%	583
2015 Q1	$2.1M	Sell	34,032 -3,528	-9%	-$217K	0.02%	561
2014 Q4	$2.2M	Sell	37,560 -5,040	-12%	-$296K	0.03%	533
2014 Q3	$2.16M	Hold	42,600	–	–	0.03%	525
2014 Q2	$2.07M	Buy	42,600 +520	+1%	+$25.3K	0.02%	563
2014 Q1	$2.21M	Sell	42,080 -3,620	-8%	-$190K	0.03%	518
2013 Q4	$2.12M	Sell	45,700 -800	-2%	-$37.1K	0.02%	536
2013 Q3	$1.89M	Sell	46,500 -9,670	-17%	-$392K	0.02%	579
2013 Q2	$2.22M	Buy	+56,170	New	+$2.22M	0.02%	547