California Public Employees Retirement System Brinker International, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$55.51 - $71.91 $4.66 Million - $6.04 Million	-84,011 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.58 - $77.77 $731,742 - $1.06 Million	-13,657 Reduced 13.98%	84,011 $5.97 Million
Q4 2020 Feb 02, 2021	SELL	$41.96 - $58.09 $164,525 - $227,770	-3,921 Reduced 3.86%	97,668 $5.53 Million
Q3 2020 Nov 05, 2020	BUY	$21.6 - $47.76 $76,896 - $170,025	3,560 Added 3.63%	101,589 $4.34 Million
Q2 2020 Aug 12, 2020	BUY	$10.1 - $29.85 $130,603 - $385,990	12,931 Added 15.2%	98,029 $2.35 Million
Q1 2020 May 12, 2020	SELL	$7.62 - $45.77 $392,132 - $2.36 Million	-51,461 Reduced 37.68%	85,098 $1.02 Million
Q4 2019 Jan 27, 2020	SELL	$39.69 - $47.25 $148,837 - $177,187	-3,750 Reduced 2.67%	136,559 $5.74 Million
Q3 2019 Oct 31, 2019	BUY	$37.01 - $44.2 $580,020 - $692,702	15,672 Added 12.57%	140,309 $5.99 Million
Q2 2019 Aug 15, 2019	SELL	$37.31 - $44.94 $1.27 Million - $1.53 Million	-34,019 Reduced 21.44%	124,637 $4.9 Million
Q1 2019 May 03, 2019	BUY	$40.52 - $51.04 $271,767 - $342,325	6,707 Added 4.41%	158,656 $7.04 Million
Q4 2018 Feb 08, 2019	SELL	$42.71 - $53.48 $312,210 - $390,938	-7,310 Reduced 4.59%	151,949 $6.68 Million
Q3 2018 Nov 13, 2018	SELL	$42.94 - $50.63 $1.09 Million - $1.28 Million	-25,286 Reduced 13.7%	159,259 $7.44 Million
Q2 2018 Aug 15, 2018	SELL	$35.9 - $52.12 $505,256 - $733,536	-14,074 Reduced 7.09%	184,545 $8.78 Million
Q1 2018 May 11, 2018	SELL	$32.67 - $40.12 $210,884 - $258,974	-6,455 Reduced 3.15%	198,619 $7.17 Million
Q4 2017 Feb 06, 2018	BUY	$30.47 - $40.15 $587,888 - $774,654	19,294 Added 10.39%	205,074 $7.97 Million
Q3 2017 Nov 15, 2017	BUY	$29.89 - $35.68 $5.55 Million - $6.63 Million	185,780	185,780 $5.92 Million

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.77B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

More about EAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account