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Arizona State Retirement System’s Bloomin' Brands BLMN Stock Holding History

Arizona State Retirement System’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$193K Buy
21,165
+99
+0.5% +$721 ﹤0.01% 1973
2026
Q1 		$114K Sell
21,066
-294
-1% -$1.88K ﹤0.01% 2006
2025
Q4 		$132K Sell
21,360
-1,277
-6% -$8.9K ﹤0.01% 2003
2025
Q3 		$162K Buy
22,637
+343
+2% +$2.76K ﹤0.01% 2005
2025
Q2 		$192K Buy
22,294
+402
+2% +$3.23K ﹤0.01% 1920
2025
Q1 		$157K Sell
21,892
-302
-1% -$3.2K ﹤0.01% 1946
2024
Q4 		$271K Sell
22,194
-216
-1% -$3.1K ﹤0.01% 1811
2024
Q3 		$370K Buy
22,410
+473
+2% +$8.39K ﹤0.01% 1652
2024
Q2 		$422K Buy
21,937
+464
+2% +$10.9K ﹤0.01% 1529
2024
Q1 		$616K Sell
21,473
-440
-2% -$12K ﹤0.01% 1317
2023
Q4 		$617K Sell
21,913
-2,942
-12% -$71.5K ﹤0.01% 1327
2023
Q3 		$611K Buy
24,855
+247
+1% +$6.56K 0.01% 1264
2023
Q2 		$662K Buy
24,608
+442
+2% +$11.1K 0.01% 1257
2023
Q1 		$620K Buy
24,166
+229
+1% +$5.69K 0.01% 1292
2022
Q4 		$482K Buy
23,937
+1,037
+5% +$22.5K ﹤0.01% 1401
2022
Q3 		$420K Sell
22,900
-123
-0.5% -$2.44K ﹤0.01% 1430
2022
Q2 		$383K Buy
23,023
+1,310
+6% +$26.6K ﹤0.01% 1522
2022
Q1 		$476K Buy
21,713
+100
+0.5% +$2.16K ﹤0.01% 1502
2021
Q4 		$453K Sell
21,613
-186
-0.9% -$3.93K ﹤0.01% 1599
2021
Q3 		$545K Buy
21,799
+216
+1% +$5.59K ﹤0.01% 1493
2021
Q2 		$586K Sell
21,583
-86
-0.4% -$2.43K ﹤0.01% 1470
2021
Q1 		$586K Buy
21,669
+77
+0.4% +$1.87K 0.01% 1454
2020
Q4 		$419K Sell
21,592
-846
-4% -$14.4K ﹤0.01% 1552
2020
Q3 		$343K Buy
22,438
+5,741
+34% +$74.3K ﹤0.01% 1522
2020
Q2 		$178K Sell
16,697
-2,676
-14% -$27.7K ﹤0.01% 1685
2020
Q1 		$138K Sell
19,373
-38,551
-67% -$671K ﹤0.01% 1589
2019
Q4 		$1.28M Sell
57,924
-44,058
-43% -$935K 0.02% 971
2019
Q3 		$1.93M Sell
101,982
-40,274
-28% -$718K 0.02% 897
2019
Q2 		$2.69M Buy
+142,256
New +$2.78M 0.03% 802

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Arizona State Retirement System's BLMN Position: Q2 2026 in Review

Arizona State Retirement System increased its Bloomin' Brands (BLMN) stake by 0.47% in Q2 2026, buying an estimated $721 and bringing the position to 21,165 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Arizona State Retirement System first reported a position in BLMN in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.69M in Q2 2019. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • Arizona State Retirement System held 21,165 shares of Bloomin' Brands worth $193K as of Q2 2026.
  • Arizona State Retirement System bought 99 Bloomin' Brands shares in Q2 2026, an estimated $721.
  • Bloomin' Brands made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1973 holding.
  • Arizona State Retirement System first reported a position in Bloomin' Brands in Q2 2019 and has held it in 29 quarters since.
  • Arizona State Retirement System's Bloomin' Brands position peaked at $2.69M in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.