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Employees Retirement System of Texas’s Bloomin' Brands BLMN Stock Holding History

Employees Retirement System of Texas’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
2023
Q3 		– Sell
-3,417
Closed -$92K – 303
2023
Q2 		$92K Buy
+3,417
New +$85.6K ﹤0.01% 309
2019
Q4 		– Sell
-46,016
Closed -$871K – 791
2019
Q3 		$871K Buy
46,016
+5,016
+12% +$89.4K 0.01% 746
2019
Q2 		$775K Buy
+41,000
New +$801K 0.01% 861

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Employees Retirement System of Texas's BLMN Position: Q3 2023 in Review

Employees Retirement System of Texas sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 3,417 shares — an estimated $92K sold.

Employees Retirement System of Texas first reported a position in BLMN in Q2 2019 and held it in 3 quarters. The position peaked at $871K in Q3 2019. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Employees Retirement System of Texas reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,417 Bloomin' Brands shares in Q3 2023, an estimated $92K.
  • Employees Retirement System of Texas first reported a position in Bloomin' Brands in Q2 2019 and held it in 3 quarters.
  • Employees Retirement System of Texas's Bloomin' Brands position peaked at $871K in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Employees Retirement System of Texas's 13F filing for Q3 2023, filed 16 Nov 2023.