State Of New Jersey Common Pension Fund D Brinker International, Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Brinker International, Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 27,863 shares of EAT stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,863

Previous 27,131 2.7%

Holding current value

$4.28 Million

Previous $1.96 Million 8.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.09 - $77.85 $43,253 - $56,986	732 Added 2.7%	27,863 $2.13 Million
Q2 2024 Aug 07, 2024	BUY	$44.07 - $74.44 $1.2 Million - $2.02 Million	27,131 New	27,131 $1.96 Million
Q1 2023 Apr 26, 2023	BUY	$32.42 - $41.12 $1.85 Million - $2.34 Million	56,997 New	56,997 $2.17 Million
Q2 2022 Aug 04, 2022	SELL	$22.03 - $41.12 $1.35 Million - $2.51 Million	-61,161 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$31.33 - $43.36 $1.92 Million - $2.65 Million	61,161 New	61,161 $2.33 Million
Q4 2021 Jan 31, 2022	SELL	$33.65 - $52.21 $1.75 Million - $2.71 Million	-51,981 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$48.25 - $63.93 $599,313 - $794,074	12,421 Added 31.4%	51,981 $2.55 Million
Q2 2021 Jul 23, 2021	BUY	$55.51 - $71.91 $216,766 - $280,808	3,905 Added 10.95%	39,560 $2.45 Million
Q1 2021 Apr 27, 2021	SELL	$53.58 - $77.77 $601,006 - $872,346	-11,217 Reduced 23.93%	35,655 $2.53 Million
Q4 2020 Feb 03, 2021	SELL	$41.96 - $58.09 $381,122 - $527,631	-9,083 Reduced 16.23%	46,872 $2.65 Million
Q3 2020 Oct 27, 2020	BUY	$21.6 - $47.76 $1.21 Million - $2.67 Million	55,955 New	55,955 $2.39 Million
Q2 2020 Aug 04, 2020	SELL	$10.1 - $29.85 $498,748 - $1.47 Million	-49,381 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$39.69 - $47.25 $397,654 - $473,397	-10,019 Reduced 16.87%	49,381 $2.07 Million
Q3 2019 Oct 23, 2019	BUY	$37.01 - $44.2 $2.2 Million - $2.63 Million	59,400 New	59,400 $2.54 Million

Others Institutions Holding EAT

# of Institutions

360

Shares Held

47.2M

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 $6.76B
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...

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State Of New Jersey Common Pension Fund D Brinker International, Inc Transaction History