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Commonwealth of Pennsylvania Public School Employees Retirement System’s Bloomin' Brands BLMN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,987
Closed -$117K – 1766
2025
Q4 		$117K Sell
18,987
-511
-3% -$3.56K ﹤0.01% 1661
2025
Q3 		$140K Buy
19,498
+62
+0.3% +$499 ﹤0.01% 1642
2025
Q2 		$167K Buy
19,436
+1,366
+8% +$11K ﹤0.01% 1595
2025
Q1 		$130K Buy
18,070
+1,950
+12% +$20.7K ﹤0.01% 1595
2024
Q4 		$197K Sell
16,120
-44
-0.3% -$631 ﹤0.01% 1546
2024
Q3 		$267K Sell
16,164
-2,470
-13% -$43.8K ﹤0.01% 1449
2024
Q2 		$358K Sell
18,634
-114
-0.6% -$2.67K ﹤0.01% 1323
2024
Q1 		$538K Buy
18,748
+14
+0.1% +$381 ﹤0.01% 1160
2023
Q4 		$527K Sell
18,734
-39,495
-68% -$960K ﹤0.01% 1169
2023
Q3 		$1.43M Sell
58,229
-40,446
-41% -$1.07M 0.01% 831
2023
Q2 		$2.65M Buy
98,675
+5,717
+6% +$143K 0.02% 759
2023
Q1 		$2.38M Sell
92,958
-1,001
-1% -$24.9K 0.02% 774
2022
Q4 		$1.89M Buy
93,959
+12,599
+15% +$273K 0.02% 910
2022
Q3 		$1.49M Buy
81,360
+7,776
+11% +$155K 0.02% 918
2022
Q2 		$1.22M Buy
73,584
+3,567
+5% +$72.4K 0.01% 1112
2022
Q1 		$1.54M Buy
70,017
+8,633
+14% +$186K 0.02% 1053
2021
Q4 		$1.29M Sell
61,384
-178
-0.3% -$3.76K 0.01% 1143
2021
Q3 		$1.54M Sell
61,562
-534
-0.9% -$13.8K 0.02% 965
2021
Q2 		$1.69M Buy
62,096
+184
+0.3% +$5.21K 0.02% 921
2021
Q1 		$1.68M Buy
61,912
+177
+0.3% +$4.29K 0.02% 912
2020
Q4 		$1.2M Sell
61,735
-85
-0.1% -$1.45K 0.02% 1014
2020
Q3 		$944K Buy
61,820
+17,781
+40% +$230K 0.02% 977
2020
Q2 		$469K Buy
44,039
+335
+0.8% +$3.47K 0.01% 1149
2020
Q1 		$312K Buy
43,704
+14,255
+48% +$248K 0.01% 1246
2019
Q4 		$650K Sell
29,449
-3
-0% -$64 0.01% 923
2019
Q3 		$558K Sell
29,452
-1,956
-6% -$34.9K 0.01% 957
2019
Q2 		$594K Buy
+31,408
New +$614K 0.01% 912
2013
Q3 		– Sell
-13,165
Closed -$328K – 1336
2013
Q2 		$328K Buy
+13,165
New +$290K 0.01% 1180

Other funds holding BLMN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BLMN Position: Q1 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 18,987 shares — an estimated $117K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BLMN in Q2 2013 and held it in 28 quarters. The position peaked at $2.65M in Q2 2023. 227 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,987 Bloomin' Brands shares in Q1 2026, an estimated $117K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Bloomin' Brands in Q2 2013 and held it in 28 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Bloomin' Brands position peaked at $2.65M in Q2 2023.
  • 227 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.