California Public Employees Retirement System’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-179,100
| Closed | -$4.84M | – | 1733 |
|
|
2021
Q1 | $4.84M | Sell |
179,100
-16,364
| -8% | -$396K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $3.8M | Sell |
195,464
-12,184
| -6% | -$208K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $3.17M | Buy |
207,648
+5,081
| +3% | +$65.7K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $2.16M | Buy |
202,567
+1,145
| +0.6% | +$11.8K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $1.44M | Sell |
201,422
-78,971
| -28% | -$1.37M | ﹤0.01% | 1791 |
|
|
2019
Q4 | $6.19M | Buy |
280,393
+11,163
| +4% | +$237K | 0.01% | 1308 |
|
|
2019
Q3 | $5.1M | Buy |
269,230
+62,772
| +30% | +$1.12M | 0.01% | 1290 |
|
|
2019
Q2 | $3.9M | Sell |
206,458
-37,674
| -15% | -$736K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $4.99M | Buy |
244,132
+111,093
| +84% | +$2.21M | 0.01% | 1164 |
|
|
2018
Q4 | $2.38M | Sell |
133,039
-15,268
| -10% | -$301K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $2.94M | Sell |
148,307
-23,895
| -14% | -$467K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $3.46M | Buy |
172,202
+56,636
| +49% | +$1.29M | ﹤0.01% | 1541 |
|
|
2018
Q1 | $2.81M | Buy |
115,566
+9,099
| +9% | +$206K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $2.27M | Buy |
106,467
+16,195
| +18% | +$310K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $1.59M | Buy |
90,272
+20,772
| +30% | +$379K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $1.48M | Buy |
69,500
+100
| +0.1% | +$2.06K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $1.37M | Buy |
69,400
+9,600
| +16% | +$171K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $1.08M | Sell |
59,800
-67,200
| -53% | -$1.22M | ﹤0.01% | 2278 |
|
|
2016
Q3 | $2.19M | Sell |
127,000
-20,300
| -14% | -$376K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $2.63M | Sell |
147,300
-9,700
| -6% | -$180K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $2.65M | Buy |
157,000
+68,200
| +77% | +$1.15M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $1.5M | Buy |
88,800
+13,900
| +19% | +$241K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $1.36M | Sell |
74,900
-5,300
| -7% | -$113K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $1.71M | Sell |
80,200
-29,300
| -27% | -$659K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $2.77M | Hold |
109,500
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q4 | $2.77M | Buy |
109,500
+19,600
| +22% | +$412K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $1.65M | Buy |
89,900
+32,200
| +56% | +$591K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $1.29M | Buy |
57,700
+14,500
| +34% | +$320K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $985K | Sell |
43,200
-5,900
| -12% | -$140K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $1.18M | Sell |
49,100
-30,000
| -38% | -$724K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $1.87M | Buy |
79,100
+9,700
| +14% | +$232K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $1.73M | Buy |
+69,400
| New | +$1.53M | ﹤0.01% | 1864 |
|
Other funds holding BLMN
TCG
CM
California Public Employees Retirement System's BLMN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Bloomin' Brands (BLMN) in Q2 2021, closing a stake of 179,100 shares — an estimated $4.84M sold.
California Public Employees Retirement System first reported a position in BLMN in Q2 2013 and held it in 32 quarters. The position peaked at $6.19M in Q4 2019. 252 funds tracked by Wall St. Rank hold BLMN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Bloomin' Brands position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 179,100 Bloomin' Brands shares in Q2 2021, an estimated $4.84M.
- California Public Employees Retirement System first reported a position in Bloomin' Brands in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Bloomin' Brands position peaked at $6.19M in Q4 2019.
- 252 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.