Virginia Retirement Systems’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 | $2.59M | Sell |
14,366
-800
| -5% | -$144K | 0.02% | 347 |
|
|
2025
Q1 | $2.26M | Buy |
+15,166
| New | +$2.26M | 0.02% | 347 |
|
|
2022
Q1 | – | Sell |
-9,700
| Closed | -$355 | – | 1141 |
|
|
2021
Q4 | $355 | Buy |
9,700
+5,400
| +126% | +$198 | ﹤0.01% | 943 |
|
|
2021
Q3 | $211K | Sell |
4,300
-1,400
| -25% | -$68.7K | ﹤0.01% | 943 |
|
|
2021
Q2 | $353K | Sell |
5,700
-1,600
| -22% | -$99.1K | ﹤0.01% | 898 |
|
|
2021
Q1 | $519K | Sell |
7,300
-12,800
| -64% | -$910K | 0.01% | 875 |
|
|
2020
Q4 | $1.14M | Sell |
20,100
-2,400
| -11% | -$136K | 0.01% | 562 |
|
|
2020
Q3 | $961K | Sell |
22,500
-4,900
| -18% | -$209K | 0.01% | 554 |
|
|
2020
Q2 | $658K | Buy |
+27,400
| New | +$658K | 0.01% | 712 |
|
|
2020
Q1 | – | Sell |
-14,300
| Closed | -$601K | – | 1110 |
|
|
2019
Q4 | $601K | Sell |
14,300
-14,800
| -51% | -$622K | 0.01% | 878 |
|
|
2019
Q3 | $1.24M | Sell |
29,100
-19,900
| -41% | -$849K | 0.01% | 598 |
|
|
2019
Q2 | $1.93M | Hold |
49,000
| – | – | 0.02% | 450 |
|
|
2019
Q1 | $2.18M | Buy |
49,000
+30,000
| +158% | +$1.33M | 0.03% | 416 |
|
|
2018
Q4 | $836K | Buy |
19,000
+5,800
| +44% | +$255K | 0.01% | 686 |
|
|
2018
Q3 | $617K | Buy |
+13,200
| New | +$617K | 0.01% | 862 |
|
|
2017
Q2 | – | Sell |
-25,600
| Closed | -$1.13M | – | 1072 |
|
|
2017
Q1 | $1.13M | Sell |
25,600
-700
| -3% | -$30.8K | 0.01% | 626 |
|
|
2016
Q4 | $1.3M | Buy |
26,300
+6,900
| +36% | +$342K | 0.02% | 525 |
|
|
2016
Q3 | $978K | Sell |
19,400
-5,000
| -20% | -$252K | 0.01% | 564 |
|
|
2016
Q2 | $1.11M | Buy |
+24,400
| New | +$1.11M | 0.02% | 538 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$716K | – | 1024 |
|
|
2015
Q3 | $716K | Hold |
13,600
| – | – | 0.01% | 616 |
|
|
2015
Q2 | $784K | Buy |
+13,600
| New | +$784K | 0.01% | 617 |
|
|
2014
Q4 | – | Sell |
-24,800
| Closed | -$1.26M | – | 991 |
|
|
2014
Q3 | $1.26M | Sell |
24,800
-1,400
| -5% | -$71.1K | 0.02% | 440 |
|
|
2014
Q2 | $1.28M | Sell |
26,200
-1,900
| -7% | -$92.5K | 0.02% | 440 |
|
|
2014
Q1 | $1.47M | Sell |
28,100
-1,500
| -5% | -$78.7K | 0.03% | 383 |
|
|
2013
Q4 | $1.37M | Buy |
+29,600
| New | +$1.37M | 0.03% | 375 |
|