Employees Retirement System of Texas’s BJ's Restaurants BJRI Stock Holding History

Employees Retirement System of Texas’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$148K	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	+$1.66M	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%	-$299K	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%	-$351K	0.03%	546
2014 Q3	$2.09M	Buy	58,000 +28,000	+93%	+$990K	0.03%	590
2014 Q2	$1.05M	Buy	+30,000	New	+$955K	0.01%	817

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's BJRI Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of BJ's Restaurants (BJRI) in Q2 2020, closing a stake of 34,834 shares — an estimated $484K sold.

Employees Retirement System of Texas first reported a position in BJRI in Q2 2014 and held it in 17 quarters. The position peaked at $2.52M in Q1 2015. 144 funds tracked by Wall St. Rank hold BJRI as of Q2 2020.

Employees Retirement System of Texas reported no remaining BJ's Restaurants position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 34,834 BJ's Restaurants shares in Q2 2020, an estimated $484K.
Employees Retirement System of Texas first reported a position in BJ's Restaurants in Q2 2014 and held it in 17 quarters.
Employees Retirement System of Texas's BJ's Restaurants position peaked at $2.52M in Q1 2015.
144 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.