Employees Retirement System of Texas’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,834
| Closed | -$484K | – | 736 |
|
|
2020
Q1 | $484K | Hold |
34,834
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $1.32M | Hold |
34,834
| – | – | 0.02% | 643 |
|
|
2019
Q3 | $1.35M | Buy |
34,834
+3,834
| +12% | +$149K | 0.02% | 634 |
|
|
2019
Q2 | $1.36M | Hold |
31,000
| – | – | 0.02% | 687 |
|
|
2019
Q1 | $1.47M | Hold |
31,000
| – | – | 0.02% | 689 |
|
|
2018
Q4 | $1.57M | Hold |
31,000
| – | – | 0.02% | 632 |
|
|
2018
Q3 | $2.24M | Hold |
31,000
| – | – | 0.03% | 568 |
|
|
2018
Q2 | $1.86M | Buy |
+31,000
| New | +$1.86M | 0.03% | 651 |
|
|
2016
Q3 | – | Sell |
-43,000
| Closed | -$1.89M | – | 966 |
|
|
2016
Q2 | $1.89M | Hold |
43,000
| – | – | 0.03% | 600 |
|
|
2016
Q1 | $1.79M | Sell |
43,000
-7,000
| -14% | -$291K | 0.02% | 598 |
|
|
2015
Q4 | $2.17M | Hold |
50,000
| – | – | 0.03% | 546 |
|
|
2015
Q3 | $2.15M | Hold |
50,000
| – | – | 0.03% | 575 |
|
|
2015
Q2 | $2.42M | Hold |
50,000
| – | – | 0.03% | 567 |
|
|
2015
Q1 | $2.52M | Hold |
50,000
| – | – | 0.03% | 556 |
|
|
2014
Q4 | $2.51M | Sell |
50,000
-8,000
| -14% | -$402K | 0.03% | 546 |
|
|
2014
Q3 | $2.09M | Buy |
58,000
+28,000
| +93% | +$1.01M | 0.03% | 590 |
|
|
2014
Q2 | $1.05M | Buy |
+30,000
| New | +$1.05M | 0.01% | 817 |
|