Arizona State Retirement System’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
22,294
+402
| +2% | +$3.46K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $157K | Sell |
21,892
-302
| -1% | -$2.17K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $271K | Sell |
22,194
-216
| -1% | -$2.64K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $370K | Buy |
22,410
+473
| +2% | +$7.82K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $422K | Buy |
21,937
+464
| +2% | +$8.92K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $616K | Sell |
21,473
-440
| -2% | -$12.6K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $617K | Sell |
21,913
-2,942
| -12% | -$82.8K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $611K | Buy |
24,855
+247
| +1% | +$6.07K | 0.01% | 1264 |
|
|
2023
Q2 | $662K | Buy |
24,608
+442
| +2% | +$11.9K | 0.01% | 1257 |
|
|
2023
Q1 | $620K | Buy |
24,166
+229
| +1% | +$5.87K | 0.01% | 1292 |
|
|
2022
Q4 | $482K | Buy |
23,937
+1,037
| +5% | +$20.9K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $420K | Sell |
22,900
-123
| -0.5% | -$2.26K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $383K | Buy |
23,023
+1,310
| +6% | +$21.8K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $476K | Buy |
21,713
+100
| +0.5% | +$2.19K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $453K | Sell |
21,613
-186
| -0.9% | -$3.9K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $545K | Buy |
21,799
+216
| +1% | +$5.4K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $586K | Sell |
21,583
-86
| -0.4% | -$2.34K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $586K | Buy |
21,669
+77
| +0.4% | +$2.08K | 0.01% | 1454 |
|
|
2020
Q4 | $419K | Sell |
21,592
-846
| -4% | -$16.4K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $343K | Buy |
22,438
+5,741
| +34% | +$87.8K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $178K | Sell |
16,697
-2,676
| -14% | -$28.5K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $138K | Sell |
19,373
-38,551
| -67% | -$275K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $1.28M | Sell |
57,924
-44,058
| -43% | -$972K | 0.02% | 971 |
|
|
2019
Q3 | $1.93M | Sell |
101,982
-40,274
| -28% | -$763K | 0.02% | 897 |
|
|
2019
Q2 | $2.69M | Buy |
+142,256
| New | +$2.69M | 0.03% | 802 |
|