State Board Of Administration Of Florida Retirement System Brinker International, Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Brinker International, Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 12,480 shares of EAT stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,480

Previous 12,480 -0.0%

Holding current value

$1.71 Million

Previous $903,000 5.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$44.07 - $74.44 $165,703 - $279,894	-3,760 Reduced 23.15%	12,480 $903,000
Q1 2024 May 08, 2024	BUY	$38.2 - $49.68 $141,722 - $184,312	3,710 Added 29.61%	16,240 $806,000
Q3 2023 Nov 08, 2023	BUY	$28.92 - $39.6 $2,024 - $2,772	70 Added 0.56%	12,530 $395,000
Q2 2023 Aug 11, 2023	SELL	$34.05 - $40.58 $128,708 - $153,392	-3,780 Reduced 23.28%	12,460 $456,000
Q4 2022 Feb 07, 2023	SELL	$24.47 - $35.91 $16,884 - $24,777	-690 Reduced 4.08%	16,240 $518,000
Q4 2021 Feb 08, 2022	SELL	$33.65 - $52.21 $19,887 - $30,856	-591 Reduced 3.37%	16,930 $619,000
Q2 2021 Aug 10, 2021	BUY	$55.51 - $71.91 $49,792 - $64,503	897 Added 5.4%	17,521 $1.08 Million
Q1 2021 May 10, 2021	BUY	$53.58 - $77.77 $7,501 - $10,887	140 Added 0.85%	16,624 $1.18 Million
Q4 2020 Feb 08, 2021	SELL	$41.96 - $58.09 $158,608 - $219,580	-3,780 Reduced 18.65%	16,484 $932,000
Q3 2020 Nov 09, 2020	BUY	$21.6 - $47.76 $17,928 - $39,640	830 Added 4.27%	20,264 $866,000
Q4 2019 Feb 03, 2020	SELL	$39.69 - $47.25 $471,715 - $561,566	-11,885 Reduced 37.95%	19,434 $816,000
Q2 2019 Aug 05, 2019	BUY	$37.31 - $44.94 $149,725 - $180,344	4,013 Added 14.7%	31,319 $1.23 Million
Q1 2019 May 03, 2019	SELL	$40.52 - $51.04 $172,210 - $216,920	-4,250 Reduced 13.47%	27,306 $1.21 Million
Q4 2018 Feb 01, 2019	SELL	$42.71 - $53.48 $14,863 - $18,611	-348 Reduced 1.09%	31,556 $1.39 Million
Q2 2018 Aug 06, 2018	BUY	$35.9 - $52.12 $38,915 - $56,498	1,084 Added 3.52%	31,904 $1.52 Million
Q1 2018 May 04, 2018	SELL	$32.67 - $40.12 $1,306 - $1,604	-40 Reduced 0.13%	30,820 $1.11 Million
Q4 2017 Feb 01, 2018	SELL	$30.47 - $40.15 $135,286 - $178,266	-4,440 Reduced 12.58%	30,860 $1.2 Million
Q3 2017 Oct 31, 2017	BUY	$29.89 - $35.68 $1.06 Million - $1.26 Million	35,300	35,300 $1.13 Million

Others Institutions Holding EAT

# of Institutions

357

Shares Held

45.7M

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 $6.04B
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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

State Board Of Administration Of Florida Retirement System Brinker International, Inc Transaction History