Texas Permanent School Fund’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.59M | Buy |
+71,384
| New | +$9.59M | 0.09% | 170 |
|
|
2024
Q3 | – | Sell |
-37,923
| Closed | -$2.75M | – | 418 |
|
|
2024
Q2 | $2.75M | Sell |
37,923
-784
| -2% | -$56.8K | 0.02% | 822 |
|
|
2024
Q1 | $1.92M | Buy |
38,707
+1,264
| +3% | +$62.8K | 0.02% | 1082 |
|
|
2023
Q4 | $1.62M | Sell |
37,443
-39
| -0.1% | -$1.68K | 0.01% | 1131 |
|
|
2023
Q3 | $1.18M | Sell |
37,482
-1,521
| -4% | -$48K | 0.01% | 1181 |
|
|
2023
Q2 | $1.43M | Sell |
39,003
-513
| -1% | -$18.8K | 0.01% | 1129 |
|
|
2023
Q1 | $1.5M | Buy |
39,516
+10,000
| +34% | +$380K | 0.01% | 1084 |
|
|
2022
Q4 | $942K | Sell |
29,516
-1,923
| -6% | -$61.4K | 0.01% | 1140 |
|
|
2022
Q3 | $785K | Sell |
31,439
-255
| -0.8% | -$6.37K | 0.01% | 1205 |
|
|
2022
Q2 | $698K | Buy |
31,694
+75
| +0.2% | +$1.65K | 0.01% | 1260 |
|
|
2022
Q1 | $1.21M | Sell |
31,619
-1,269
| -4% | -$48.4K | 0.02% | 1108 |
|
|
2021
Q4 | $1.2M | Sell |
32,888
-956
| -3% | -$35K | 0.01% | 1147 |
|
|
2021
Q3 | $1.66M | Sell |
33,844
-251
| -0.7% | -$12.3K | 0.02% | 996 |
|
|
2021
Q2 | $2.11M | Buy |
34,095
+132
| +0.4% | +$8.17K | 0.02% | 884 |
|
|
2021
Q1 | $2.41M | Sell |
33,963
-2,402
| -7% | -$171K | 0.03% | 787 |
|
|
2020
Q4 | $2.06M | Sell |
36,365
-5,728
| -14% | -$324K | 0.03% | 828 |
|
|
2020
Q3 | $1.8M | Buy |
42,093
+6,574
| +19% | +$281K | 0.02% | 834 |
|
|
2020
Q2 | $852K | Buy |
35,519
+3,753
| +12% | +$90K | 0.01% | 1100 |
|
|
2020
Q1 | $382K | Buy |
31,766
+6,204
| +24% | +$74.6K | 0.01% | 1302 |
|
|
2019
Q4 | $1.07M | Buy |
25,562
+38
| +0.1% | +$1.6K | 0.02% | 1063 |
|
|
2019
Q3 | $1.09M | Buy |
25,524
+74
| +0.3% | +$3.16K | 0.02% | 1028 |
|
|
2019
Q2 | $1M | Sell |
25,450
-12
| -0% | -$472 | 0.02% | 1072 |
|
|
2019
Q1 | $1.13M | Buy |
25,462
+203
| +0.8% | +$9.01K | 0.02% | 1013 |
|
|
2018
Q4 | $1.11M | Sell |
25,259
-426
| -2% | -$18.7K | 0.02% | 947 |
|
|
2018
Q3 | $1.2M | Sell |
25,685
-2,619
| -9% | -$122K | 0.02% | 1028 |
|
|
2018
Q2 | $1.35M | Sell |
28,304
-2,378
| -8% | -$113K | 0.02% | 964 |
|
|
2018
Q1 | $1.11M | Sell |
30,682
-609
| -2% | -$22K | 0.01% | 1032 |
|
|
2017
Q4 | $1.22M | Sell |
31,291
-4,431
| -12% | -$172K | 0.02% | 1015 |
|
|
2017
Q3 | $1.14M | Sell |
35,722
-3
| -0% | -$96 | 0.01% | 1065 |
|
|
2017
Q2 | $1.36M | Buy |
35,725
+337
| +1% | +$12.8K | 0.02% | 965 |
|
|
2017
Q1 | $1.56M | Sell |
35,388
-829
| -2% | -$36.5K | 0.02% | 903 |
|
|
2016
Q4 | $1.79M | Sell |
36,217
-5,624
| -13% | -$279K | 0.02% | 837 |
|
|
2016
Q3 | $2.11M | Sell |
41,841
-757
| -2% | -$38.2K | 0.03% | 734 |
|
|
2016
Q2 | $1.94M | Sell |
42,598
-3,572
| -8% | -$163K | 0.03% | 764 |
|
|
2016
Q1 | $2.12M | Sell |
46,170
-3,354
| -7% | -$154K | 0.03% | 745 |
|
|
2015
Q4 | $2.38M | Sell |
49,524
-163
| -0.3% | -$7.82K | 0.03% | 683 |
|
|
2015
Q3 | $2.62M | Sell |
49,687
-2,322
| -4% | -$122K | 0.03% | 639 |
|
|
2015
Q2 | $3M | Sell |
52,009
-4,840
| -9% | -$279K | 0.03% | 637 |
|
|
2015
Q1 | $3.5M | Sell |
56,849
-369
| -0.6% | -$22.7K | 0.04% | 587 |
|
|
2014
Q4 | $3.36M | Sell |
57,218
-1,381
| -2% | -$81K | 0.04% | 604 |
|
|
2014
Q3 | $2.98M | Sell |
58,599
-7,067
| -11% | -$359K | 0.03% | 654 |
|
|
2014
Q2 | $3.2M | Sell |
65,666
-2,106
| -3% | -$102K | 0.03% | 678 |
|
|
2014
Q1 | $3.56M | Sell |
67,772
-2,749
| -4% | -$144K | 0.04% | 619 |
|
|
2013
Q4 | $3.27M | Buy |
70,521
+396
| +0.6% | +$18.4K | 0.03% | 676 |
|
|
2013
Q3 | $2.84M | Sell |
70,125
-8,981
| -11% | -$364K | 0.03% | 703 |
|
|
2013
Q2 | $3.12M | Buy |
+79,106
| New | +$3.12M | 0.03% | 653 |
|