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Brinker International shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Brinker International (EAT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Brinker International

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All positions including Brinker International held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brinker International by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $982k 20k 49.68
2023-09-30 $473k 15k 31.59
2023-06-30 $679k 19k 36.60
2023-03-31 $824k 22k 38.00
2022-12-31 $707k 22k 31.90
2022-09-30 $727k 33k 22.02
2022-06-30 $727k 33k 22.02
2022-03-31 $1.2M 32k 38.18
2021-12-31 $840k 23k 36.60
2021-09-30 $719k 15k 49.10
2021-06-30 $1.8M 28k 61.84
2021-03-31 $2.0M 28k 71.03
2020-12-31 $1.7M 31k 56.56
2020-09-30 $1.3M 30k 42.73
2020-03-31 $151k 13k 12.01
2019-12-31 $479k 11k 42.03
2019-09-30 $566k 13k 42.64
2019-06-30 $500k 13k 39.31
2019-03-31 $616k 14k 44.40
2018-12-31 $610k 14k 43.97
2018-09-30 $635k 14k 46.70
2018-06-30 $5.4M 112k 47.63
2018-03-31 $503k 14k 36.13
2017-12-31 $541k 14k 38.86
2017-09-30 $444k 14k 31.89
2017-06-30 $530k 14k 38.07
2017-03-31 $612k 14k 43.96
2016-12-31 $1.6M 32k 49.53
2016-09-30 $4.9M 97k 50.44
2016-06-30 $6.2M 137k 45.53
2016-03-31 $6.3M 137k 45.95
2015-12-31 $6.5M 137k 47.95
2015-09-30 $7.2M 137k 52.67
2015-06-30 $7.9M 137k 57.65
2015-03-31 $8.4M 137k 61.56
2014-12-31 $8.0M 137k 58.69
2014-09-30 $8.3M 163k 50.79
2014-06-30 $7.9M 163k 48.65
2014-03-31 $8.7M 166k 52.45
2013-12-31 $4.5M 97k 46.34
2013-09-30 $6.1M 151k 40.53

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Top funds holding Brinker International

BlackRock
FMR
Vanguard Group
Holocene Advisors
Franklin Resources
Robeco Investment Management
Arrowstreet Capital, Limited Partnership
Morgan Stanley
Dimensional Fund Advisors
Geode Capital Management
Junto Capital Management
Millennium Management
Charles Schwab Investment Management
Fisher Investments
Bank of America Corporation

View all funds holding Brinker International