California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-179,100
| Closed | -$4.85M | – | 1733 |
|
|
2021
Q1 | $4.85M | Sell |
179,100
-16,364
| -8% | -$443K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $3.8M | Sell |
195,464
-12,184
| -6% | -$237K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $3.17M | Buy |
207,648
+5,081
| +3% | +$77.6K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $2.16M | Buy |
202,567
+1,145
| +0.6% | +$12.2K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $1.44M | Sell |
201,422
-78,971
| -28% | -$564K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $6.19M | Buy |
280,393
+11,163
| +4% | +$246K | 0.01% | 1307 |
|
|
2019
Q3 | $5.1M | Buy |
269,230
+62,772
| +30% | +$1.19M | 0.01% | 1289 |
|
|
2019
Q2 | $3.9M | Sell |
206,458
-37,674
| -15% | -$712K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $4.99M | Buy |
244,132
+111,093
| +84% | +$2.27M | 0.01% | 1163 |
|
|
2018
Q4 | $2.38M | Sell |
133,039
-15,268
| -10% | -$273K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $2.94M | Sell |
148,307
-23,895
| -14% | -$473K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $3.46M | Buy |
172,202
+56,636
| +49% | +$1.14M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $2.81M | Buy |
115,566
+9,099
| +9% | +$221K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $2.27M | Buy |
106,467
+16,195
| +18% | +$346K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $1.59M | Buy |
90,272
+20,772
| +30% | +$366K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $1.48M | Buy |
69,500
+100
| +0.1% | +$2.12K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $1.37M | Buy |
69,400
+9,600
| +16% | +$189K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $1.08M | Sell |
59,800
-67,200
| -53% | -$1.21M | ﹤0.01% | 2277 |
|
|
2016
Q3 | $2.19M | Sell |
127,000
-20,300
| -14% | -$350K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $2.63M | Sell |
147,300
-9,700
| -6% | -$173K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $2.65M | Buy |
157,000
+68,200
| +77% | +$1.15M | ﹤0.01% | 1727 |
|
|
2015
Q4 | $1.5M | Buy |
88,800
+13,900
| +19% | +$235K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $1.36M | Sell |
74,900
-5,300
| -7% | -$96.4K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $1.71M | Sell |
80,200
-29,300
| -27% | -$625K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $2.77M | Hold |
109,500
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q4 | $2.77M | Buy |
109,500
+19,600
| +22% | +$496K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $1.65M | Buy |
89,900
+32,200
| +56% | +$591K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $1.29M | Buy |
57,700
+14,500
| +34% | +$325K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $985K | Sell |
43,200
-5,900
| -12% | -$135K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $1.18M | Sell |
49,100
-30,000
| -38% | -$718K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $1.87M | Buy |
79,100
+9,700
| +14% | +$229K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $1.73M | Buy |
+69,400
| New | +$1.73M | ﹤0.01% | 1864 |
|