California State Teachers Retirement System (CalSTRS)’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 | $616K | Hold |
71,572
| – | – | ﹤0.01% | 1964 |
|
|
2025
Q1 | $513K | Hold |
71,572
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q4 | $874K | Sell |
71,572
-2,155
| -3% | -$26.3K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $1.22M | Sell |
73,727
-2,765
| -4% | -$45.7K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $1.47M | Sell |
76,492
-2,616
| -3% | -$50.3K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $2.27M | Sell |
79,108
-5,187
| -6% | -$149K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $2.37M | Sell |
84,295
-12,220
| -13% | -$344K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $2.37M | Sell |
96,515
-9,752
| -9% | -$240K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $2.86M | Buy |
106,267
+487
| +0.5% | +$13.1K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $2.71M | Sell |
105,780
-2,859
| -3% | -$73.3K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $2.19M | Buy |
108,639
+1,267
| +1% | +$25.5K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $1.97M | Sell |
107,372
-2,730
| -2% | -$50K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $1.83M | Buy |
110,102
+4,191
| +4% | +$69.7K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $2.32M | Sell |
105,911
-10,311
| -9% | -$226K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $2.44M | Buy |
116,222
+3,042
| +3% | +$63.8K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $2.83M | Sell |
113,180
-8,934
| -7% | -$223K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $3.31M | Sell |
122,114
-9,906
| -8% | -$269K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $3.57M | Buy |
132,020
+35
| +0% | +$947 | ﹤0.01% | 1402 |
|
|
2020
Q4 | $2.56M | Sell |
131,985
-1,559
| -1% | -$30.3K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $2.04M | Hold |
133,544
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q2 | $1.42M | Buy |
133,544
+2,086
| +2% | +$22.2K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $939K | Sell |
131,458
-1,483
| -1% | -$10.6K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $2.93M | Sell |
132,941
-2,686
| -2% | -$59.3K | 0.01% | 1338 |
|
|
2019
Q3 | $2.57M | Sell |
135,627
-5,900
| -4% | -$112K | 0.01% | 1383 |
|
|
2019
Q2 | $2.68M | Buy |
141,527
+14,489
| +11% | +$274K | 0.01% | 1379 |
|
|
2019
Q1 | $2.6M | Sell |
127,038
-4,407
| -3% | -$90.1K | 0.01% | 1357 |
|
|
2018
Q4 | $2.35M | Buy |
131,445
+3,371
| +3% | +$60.3K | 0.01% | 1352 |
|
|
2018
Q3 | $2.54M | Sell |
128,074
-189
| -0.1% | -$3.74K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $2.58M | Sell |
128,263
-9,760
| -7% | -$196K | 0.01% | 1446 |
|
|
2018
Q1 | $3.35M | Sell |
138,023
-8,184
| -6% | -$199K | 0.01% | 1206 |
|
|
2017
Q4 | $3.12M | Sell |
146,207
-2,301
| -2% | -$49.1K | 0.01% | 1284 |
|
|
2017
Q3 | $2.61M | Sell |
148,508
-27,856
| -16% | -$490K | 0.01% | 1391 |
|
|
2017
Q2 | $3.74M | Sell |
176,364
-28,932
| -14% | -$614K | 0.01% | 1207 |
|
|
2017
Q1 | $4.05M | Sell |
205,296
-9,600
| -4% | -$189K | 0.01% | 1213 |
|
|
2016
Q4 | $3.88M | Sell |
214,896
-26,300
| -11% | -$474K | 0.01% | 1254 |
|
|
2016
Q3 | $4.16M | Buy |
241,196
+2,100
| +0.9% | +$36.2K | 0.01% | 1175 |
|
|
2016
Q2 | $4.27M | Sell |
239,096
-9,023
| -4% | -$161K | 0.01% | 1107 |
|
|
2016
Q1 | $4.19M | Buy |
248,119
+18,390
| +8% | +$310K | 0.01% | 1124 |
|
|
2015
Q4 | $3.88M | Buy |
229,729
+3,614
| +2% | +$61K | 0.01% | 1105 |
|
|
2015
Q3 | $4.11M | Sell |
226,115
-300
| -0.1% | -$5.45K | 0.01% | 1075 |
|
|
2015
Q2 | $4.83M | Buy |
226,415
+85,270
| +60% | +$1.82M | 0.01% | 1054 |
|
|
2015
Q1 | $3.43M | Sell |
141,145
-2,700
| -2% | -$65.7K | 0.01% | 1243 |
|
|
2014
Q4 | $3.56M | Buy |
143,845
+1,209
| +0.8% | +$29.9K | 0.01% | 1224 |
|
|
2014
Q3 | $2.62M | Buy |
142,636
+1,709
| +1% | +$31.3K | 0.01% | 1374 |
|
|
2014
Q2 | $3.16M | Buy |
140,927
+40,400
| +40% | +$906K | 0.01% | 1287 |
|
|
2014
Q1 | $2.42M | Buy |
100,527
+400
| +0.4% | +$9.64K | 0.01% | 1403 |
|
|
2013
Q4 | $2.4M | Buy |
100,127
+700
| +0.7% | +$16.8K | 0.01% | 1390 |
|
|
2013
Q3 | $2.35M | Buy |
99,427
+3,047
| +3% | +$71.9K | 0.01% | 1364 |
|
|
2013
Q2 | $2.4M | Buy |
+96,380
| New | +$2.4M | 0.01% | 1270 |
|