Commonwealth of Pennsylvania Public School Employees Retirement System’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253K | Buy |
+5,678
| New | +$253K | ﹤0.01% | 1526 |
|
2023
Q4 | – | Sell |
-15,760
| Closed | -$370K | – | 1536 |
|
2023
Q3 | $370K | Sell |
15,760
-10,850
| -41% | -$255K | ﹤0.01% | 1528 |
|
2023
Q2 | $846K | Buy |
26,610
+1,842
| +7% | +$58.6K | 0.01% | 1481 |
|
2023
Q1 | $722K | Sell |
24,768
-267
| -1% | -$7.78K | 0.01% | 1510 |
|
2022
Q4 | $660K | Buy |
25,035
+3,666
| +17% | +$96.6K | 0.01% | 1463 |
|
2022
Q3 | $510K | Buy |
21,369
+2
| +0% | +$48 | 0.01% | 1476 |
|
2022
Q2 | $463K | Buy |
21,367
+1,277
| +6% | +$27.7K | 0.01% | 1675 |
|
2022
Q1 | $569K | Buy |
20,090
+2,477
| +14% | +$70.2K | 0.01% | 1518 |
|
2021
Q4 | $609K | Sell |
17,613
-50
| -0.3% | -$1.73K | 0.01% | 1481 |
|
2021
Q3 | $738K | Sell |
17,663
-170
| -1% | -$7.1K | 0.01% | 1405 |
|
2021
Q2 | $876K | Sell |
17,833
-50
| -0.3% | -$2.46K | 0.01% | 1338 |
|
2021
Q1 | $1.04M | Buy |
17,883
+595
| +3% | +$34.6K | 0.01% | 1239 |
|
2020
Q4 | $665K | Sell |
17,288
-1
| -0% | -$38 | 0.01% | 1359 |
|
2020
Q3 | $509K | Buy |
17,289
+6,083
| +54% | +$179K | 0.01% | 1340 |
|
2020
Q2 | $235K | Buy |
+11,206
| New | +$235K | ﹤0.01% | 1478 |
|
2020
Q1 | – | Sell |
-6,497
| Closed | -$247K | – | 1603 |
|
2019
Q4 | $247K | Sell |
6,497
-443
| -6% | -$16.8K | ﹤0.01% | 1435 |
|
2019
Q3 | $270K | Sell |
6,940
-161
| -2% | -$6.26K | ﹤0.01% | 1357 |
|
2019
Q2 | $312K | Sell |
7,101
-133
| -2% | -$5.84K | 0.01% | 1300 |
|
2019
Q1 | $342K | Sell |
7,234
-67
| -0.9% | -$3.17K | 0.01% | 1294 |
|
2018
Q4 | $369K | Buy |
7,301
+2,283
| +45% | +$115K | 0.01% | 1177 |
|
2018
Q3 | $362K | Buy |
5,018
+1,193
| +31% | +$86.1K | 0.01% | 1258 |
|
2018
Q2 | $230K | Buy |
+3,825
| New | +$230K | ﹤0.01% | 1397 |
|
2015
Q2 | – | Sell |
-9,160
| Closed | -$462K | – | 1240 |
|
2015
Q1 | $462K | Sell |
9,160
-3,440
| -27% | -$174K | 0.01% | 1069 |
|
2014
Q4 | $633K | Buy |
+12,600
| New | +$633K | 0.01% | 984 |
|