Texas Permanent School Fund Brinker International, Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$44.07 - $74.44 $34,550 - $58,360	-784 Reduced 2.03%	37,923 $2.75 Million
Q1 2024 May 03, 2024	BUY	$38.2 - $49.68 $48,284 - $62,795	1,264 Added 3.38%	38,707 $1.92 Million
Q4 2023 Feb 08, 2024	SELL	$29.51 - $44.57 $1,150 - $1,738	-39 Reduced 0.1%	37,443 $1.62 Million
Q3 2023 Nov 09, 2023	SELL	$28.92 - $39.6 $43,987 - $60,231	-1,521 Reduced 3.9%	37,482 $1.18 Million
Q2 2023 Aug 07, 2023	SELL	$34.05 - $40.58 $17,467 - $20,817	-513 Reduced 1.3%	39,003 $1.43 Million
Q1 2023 May 01, 2023	BUY	$32.42 - $41.12 $324,200 - $411,200	10,000 Added 33.88%	39,516 $1.5 Million
Q4 2022 Feb 07, 2023	SELL	$24.47 - $35.91 $47,055 - $69,054	-1,923 Reduced 6.12%	29,516 $942,000
Q3 2022 Oct 25, 2022	SELL	$22.28 - $33.35 $5,681 - $8,504	-255 Reduced 0.8%	31,439 $785,000
Q2 2022 Aug 08, 2022	BUY	$22.03 - $41.12 $1,652 - $3,084	75 Added 0.24%	31,694 $698,000
Q1 2022 May 06, 2022	SELL	$31.33 - $43.36 $39,757 - $55,023	-1,269 Reduced 3.86%	31,619 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$33.65 - $52.21 $32,169 - $49,912	-956 Reduced 2.82%	32,888 $1.2 Million
Q3 2021 Oct 28, 2021	SELL	$48.25 - $63.93 $12,110 - $16,046	-251 Reduced 0.74%	33,844 $1.66 Million
Q2 2021 Jul 27, 2021	BUY	$55.51 - $71.91 $7,327 - $9,492	132 Added 0.39%	34,095 $2.11 Million
Q1 2021 May 03, 2021	SELL	$53.58 - $77.77 $128,699 - $186,803	-2,402 Reduced 6.61%	33,963 $2.41 Million
Q4 2020 Feb 04, 2021	SELL	$41.96 - $58.09 $240,346 - $332,739	-5,728 Reduced 13.61%	36,365 $2.06 Million
Q3 2020 Nov 06, 2020	BUY	$21.6 - $47.76 $141,998 - $313,974	6,574 Added 18.51%	42,093 $1.8 Million
Q2 2020 Aug 04, 2020	BUY	$10.1 - $29.85 $37,905 - $112,027	3,753 Added 11.81%	35,519 $852,000
Q1 2020 Apr 27, 2020	BUY	$7.62 - $45.77 $47,274 - $283,957	6,204 Added 24.27%	31,766 $382,000
Q4 2019 Feb 03, 2020	BUY	$39.69 - $47.25 $1,508 - $1,795	38 Added 0.15%	25,562 $1.07 Million
Q3 2019 Oct 31, 2019	BUY	$37.01 - $44.2 $2,738 - $3,270	74 Added 0.29%	25,524 $1.09 Million
Q2 2019 Aug 09, 2019	SELL	$37.31 - $44.94 $447 - $539	-12 Reduced 0.05%	25,450 $1 Million
Q1 2019 May 02, 2019	BUY	$40.52 - $51.04 $8,225 - $10,361	203 Added 0.8%	25,462 $1.13 Million
Q4 2018 Feb 11, 2019	SELL	$42.71 - $53.48 $18,194 - $22,782	-426 Reduced 1.66%	25,259 $1.11 Million
Q3 2018 Oct 22, 2018	SELL	$42.94 - $50.63 $112,459 - $132,599	-2,619 Reduced 9.25%	25,685 $1.2 Million
Q2 2018 Jul 23, 2018	SELL	$35.9 - $52.12 $85,370 - $123,941	-2,378 Reduced 7.75%	28,304 $1.35 Million
Q1 2018 Apr 20, 2018	SELL	$32.67 - $40.12 $19,896 - $24,433	-609 Reduced 1.95%	30,682 $1.11 Million
Q4 2017 Jan 23, 2018	SELL	$30.47 - $40.15 $135,012 - $177,904	-4,431 Reduced 12.4%	31,291 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $1.07 Million - $1.27 Million	35,722	35,722 $1.14 Million

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

Call Options Held

853K

Put Options Held

931K

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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...

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