Arizona State Retirement System’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+5,300
| New | +$236K | ﹤0.01% | 1834 |
|
|
2025
Q1 | – | Sell |
-5,698
| Closed | -$200K | – | 2094 |
|
|
2024
Q4 | $200K | Buy |
+5,698
| New | +$200K | ﹤0.01% | 1960 |
|
|
2024
Q2 | – | Sell |
-5,747
| Closed | -$208K | – | 2112 |
|
|
2024
Q1 | $208K | Sell |
5,747
-843
| -13% | -$30.5K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $237K | Buy |
+6,590
| New | +$237K | ﹤0.01% | 1857 |
|
|
2023
Q3 | – | Sell |
-6,609
| Closed | -$210K | – | 2172 |
|
|
2023
Q2 | $210K | Buy |
+6,609
| New | +$210K | ﹤0.01% | 1934 |
|
|
2022
Q1 | – | Sell |
-6,270
| Closed | -$217K | – | 2240 |
|
|
2021
Q4 | $217K | Sell |
6,270
-60
| -0.9% | -$2.08K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $264K | Buy |
6,330
+263
| +4% | +$11K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $298K | Sell |
6,067
-429
| -7% | -$21.1K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $377K | Buy |
6,496
+32
| +0.5% | +$1.86K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $249K | Buy |
+6,464
| New | +$249K | ﹤0.01% | 1830 |
|
|
2020
Q1 | – | Sell |
-12,779
| Closed | -$485K | – | 1855 |
|
|
2019
Q4 | $485K | Sell |
12,779
-11,252
| -47% | -$427K | 0.01% | 1344 |
|
|
2019
Q3 | $933K | Sell |
24,031
-8,132
| -25% | -$316K | 0.01% | 1266 |
|
|
2019
Q2 | $1.41M | Sell |
32,163
-353
| -1% | -$15.5K | 0.02% | 1179 |
|
|
2019
Q1 | $1.54M | Sell |
32,516
-273
| -0.8% | -$12.9K | 0.02% | 1139 |
|
|
2018
Q4 | $1.66M | Buy |
32,789
+2,298
| +8% | +$116K | 0.02% | 1041 |
|
|
2018
Q3 | $2.2M | Buy |
30,491
+4,181
| +16% | +$302K | 0.02% | 1000 |
|
|
2018
Q2 | $1.58M | Sell |
26,310
-1,857
| -7% | -$111K | 0.02% | 1183 |
|
|
2018
Q1 | $1.27M | Sell |
28,167
-2,000
| -7% | -$89.8K | 0.01% | 1283 |
|
|
2017
Q4 | $1.1M | Buy |
30,167
+20,521
| +213% | +$747K | 0.01% | 1352 |
|
|
2017
Q3 | $294K | Buy |
9,646
+300
| +3% | +$9.14K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $348K | Sell |
9,346
-100
| -1% | -$3.72K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $382K | Sell |
9,446
-500
| -5% | -$20.2K | 0.01% | 1313 |
|
|
2016
Q4 | $391K | Sell |
9,946
-400
| -4% | -$15.7K | 0.01% | 1312 |
|
|
2016
Q3 | $368K | Buy |
10,346
+100
| +1% | +$3.56K | 0.01% | 1296 |
|
|
2016
Q2 | $449K | Buy |
10,246
+200
| +2% | +$8.76K | 0.01% | 1222 |
|
|
2016
Q1 | $418K | Sell |
10,046
-200
| -2% | -$8.32K | 0.01% | 1239 |
|
|
2015
Q4 | $445K | Buy |
10,246
+100
| +1% | +$4.34K | 0.01% | 1208 |
|
|
2015
Q3 | $437K | Buy |
+10,146
| New | +$437K | 0.01% | 1201 |
|
|
2014
Q4 | $758K | Sell |
15,100
-1,100
| -7% | -$55.2K | 0.01% | 1189 |
|
|
2014
Q3 | $583K | Sell |
16,200
-1,500
| -8% | -$54K | 0.01% | 1241 |
|
|
2014
Q2 | $617K | Buy |
17,700
+200
| +1% | +$6.97K | 0.01% | 1255 |
|
|
2014
Q1 | $572K | Sell |
17,500
-2,300
| -12% | -$75.2K | 0.01% | 1267 |
|
|
2013
Q4 | $614K | Sell |
19,800
-2,300
| -10% | -$71.3K | 0.01% | 1279 |
|
|
2013
Q3 | $634K | Sell |
22,100
-600
| -3% | -$17.2K | 0.01% | 1284 |
|
|
2013
Q2 | $842K | Buy |
+22,700
| New | +$842K | 0.01% | 1134 |
|