Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
19,436
+1,366
| +8% | +$11.8K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $130K | Buy |
18,070
+1,950
| +12% | +$14K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $197K | Sell |
16,120
-44
| -0.3% | -$537 | ﹤0.01% | 1546 |
|
|
2024
Q3 | $267K | Sell |
16,164
-2,470
| -13% | -$40.8K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $358K | Sell |
18,634
-114
| -0.6% | -$2.19K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $538K | Buy |
18,748
+14
| +0.1% | +$402 | ﹤0.01% | 1160 |
|
|
2023
Q4 | $527K | Sell |
18,734
-39,495
| -68% | -$1.11M | ﹤0.01% | 1169 |
|
|
2023
Q3 | $1.43M | Sell |
58,229
-40,446
| -41% | -$995K | 0.01% | 831 |
|
|
2023
Q2 | $2.65M | Buy |
98,675
+5,717
| +6% | +$154K | 0.02% | 759 |
|
|
2023
Q1 | $2.38M | Sell |
92,958
-1,001
| -1% | -$25.7K | 0.02% | 774 |
|
|
2022
Q4 | $1.89M | Buy |
93,959
+12,599
| +15% | +$253K | 0.02% | 910 |
|
|
2022
Q3 | $1.49M | Buy |
81,360
+7,776
| +11% | +$143K | 0.02% | 918 |
|
|
2022
Q2 | $1.22M | Buy |
73,584
+3,567
| +5% | +$59.3K | 0.01% | 1112 |
|
|
2022
Q1 | $1.54M | Buy |
70,017
+8,633
| +14% | +$189K | 0.02% | 1053 |
|
|
2021
Q4 | $1.29M | Sell |
61,384
-178
| -0.3% | -$3.74K | 0.01% | 1143 |
|
|
2021
Q3 | $1.54M | Sell |
61,562
-534
| -0.9% | -$13.4K | 0.02% | 965 |
|
|
2021
Q2 | $1.69M | Buy |
62,096
+184
| +0.3% | +$4.99K | 0.02% | 921 |
|
|
2021
Q1 | $1.68M | Buy |
61,912
+177
| +0.3% | +$4.79K | 0.02% | 912 |
|
|
2020
Q4 | $1.2M | Sell |
61,735
-85
| -0.1% | -$1.65K | 0.02% | 1014 |
|
|
2020
Q3 | $944K | Buy |
61,820
+17,781
| +40% | +$272K | 0.02% | 977 |
|
|
2020
Q2 | $469K | Buy |
44,039
+335
| +0.8% | +$3.57K | 0.01% | 1149 |
|
|
2020
Q1 | $312K | Buy |
43,704
+14,255
| +48% | +$102K | 0.01% | 1246 |
|
|
2019
Q4 | $650K | Sell |
29,449
-3
| -0% | -$66 | 0.01% | 923 |
|
|
2019
Q3 | $558K | Sell |
29,452
-1,956
| -6% | -$37.1K | 0.01% | 957 |
|
|
2019
Q2 | $594K | Buy |
+31,408
| New | +$594K | 0.01% | 912 |
|
|
2013
Q3 | – | Sell |
-13,165
| Closed | -$328K | – | 1336 |
|
|
2013
Q2 | $328K | Buy |
+13,165
| New | +$328K | 0.01% | 1180 |
|