California Public Employees Retirement System’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,900
| Closed | -$2.61M | – | 1726 |
|
|
2021
Q1 | $2.61M | Sell |
44,900
-4,127
| -8% | -$216K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $1.89M | Sell |
49,027
-900
| -2% | -$30.7K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $1.47M | Buy |
49,927
+8,769
| +21% | +$226K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $862K | Sell |
41,158
-1,400
| -3% | -$27.7K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $591K | Sell |
42,558
-49,555
| -54% | -$1.59M | ﹤0.01% | 2327 |
|
|
2019
Q4 | $3.5M | Buy |
92,113
+45,815
| +99% | +$1.76M | ﹤0.01% | 1685 |
|
|
2019
Q3 | $1.8M | Buy |
46,298
+5,599
| +14% | +$216K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $1.79M | Sell |
40,699
-14,758
| -27% | -$676K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $2.62M | Buy |
55,457
+13,209
| +31% | +$663K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $2.14M | Sell |
42,248
-3,500
| -8% | -$211K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $3.3M | Buy |
45,748
+7,493
| +20% | +$503K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $2.29M | Sell |
38,255
-1,959
| -5% | -$105K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $1.81M | Buy |
40,214
+7,222
| +22% | +$291K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $1.2M | Sell |
32,992
-546
| -2% | -$18.2K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $1.02M | Buy |
33,538
+1,438
| +4% | +$46.6K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $1.2M | Buy |
32,100
+800
| +3% | +$34K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $1.26M | Sell |
31,300
-3,300
| -10% | -$122K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $1.36M | Sell |
34,600
-9,100
| -21% | -$339K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $1.55M | Sell |
43,700
-5,200
| -11% | -$209K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $2.14M | Sell |
48,900
-1,200
| -2% | -$53.1K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $2.08M | Sell |
50,100
-8,200
| -14% | -$350K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $2.53M | Buy |
58,300
+3,000
| +5% | +$131K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $2.38M | Buy |
55,300
+3,100
| +6% | +$145K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $2.53M | Sell |
52,200
-3,200
| -6% | -$154K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $2.56M | Hold |
55,400
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q4 | $2.56M | Sell |
55,400
-3,300
| -6% | -$145K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $2.11M | Sell |
58,700
-27,500
| -32% | -$972K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $3.01M | Buy |
86,200
+29,700
| +53% | +$945K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $1.79M | Buy |
56,500
+13,200
| +30% | +$398K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $1.36M | Buy |
43,300
+425
| +1% | +$12.2K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $1.23M | Buy |
42,875
+9,000
| +27% | +$304K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $1.26M | Buy |
+33,875
| New | +$1.21M | ﹤0.01% | 2097 |
|
Other funds holding BJRI
CRM
California Public Employees Retirement System's BJRI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of BJ's Restaurants (BJRI) in Q2 2021, closing a stake of 44,900 shares — an estimated $2.61M sold.
California Public Employees Retirement System first reported a position in BJRI in Q2 2013 and held it in 32 quarters. The position peaked at $3.5M in Q4 2019. 161 funds tracked by Wall St. Rank hold BJRI as of Q2 2021.
- California Public Employees Retirement System reported no remaining BJ's Restaurants position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 44,900 BJ's Restaurants shares in Q2 2021, an estimated $2.61M.
- California Public Employees Retirement System first reported a position in BJ's Restaurants in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's BJ's Restaurants position peaked at $3.5M in Q4 2019.
- 161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.