Louisiana State Employees Retirement System’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459K | Sell |
10,300
-400
| -4% | -$17.8K | 0.01% | 1346 |
|
2025
Q1 | $367K | Sell |
10,700
-300
| -3% | -$10.3K | 0.01% | 1417 |
|
2024
Q4 | $386K | Sell |
11,000
-200
| -2% | -$7.03K | 0.01% | 1422 |
|
2024
Q3 | $365K | Sell |
11,200
-600
| -5% | -$19.5K | 0.01% | 1441 |
|
2024
Q2 | $409K | Buy |
11,800
+300
| +3% | +$10.4K | 0.01% | 1388 |
|
2024
Q1 | $416K | Sell |
11,500
-100
| -0.9% | -$3.62K | 0.01% | 1399 |
|
2023
Q4 | $418K | Sell |
11,600
-400
| -3% | -$14.4K | 0.01% | 1396 |
|
2023
Q3 | $282K | Sell |
12,000
-400
| -3% | -$9.38K | 0.01% | 1457 |
|
2023
Q2 | $394K | Buy |
12,400
+1,500
| +14% | +$47.7K | 0.01% | 1379 |
|
2023
Q1 | $318K | Sell |
10,900
-200
| -2% | -$5.83K | 0.01% | 1390 |
|
2022
Q4 | $293K | Sell |
11,100
-100
| -0.9% | -$2.64K | 0.01% | 1394 |
|
2022
Q3 | $267K | Sell |
11,200
-100
| -0.9% | -$2.38K | 0.01% | 1409 |
|
2022
Q2 | $260K | Hold |
11,300
| – | – | 0.01% | 1440 |
|
2022
Q1 | $333K | Hold |
11,300
| – | – | 0.01% | 1414 |
|
2021
Q4 | $390K | Buy |
11,300
+100
| +0.9% | +$3.45K | 0.01% | 1389 |
|
2021
Q3 | $468K | Buy |
11,200
+700
| +7% | +$29.3K | 0.01% | 1323 |
|
2021
Q2 | $516K | Hold |
10,500
| – | – | 0.01% | 1277 |
|
2021
Q1 | $610K | Buy |
10,500
+200
| +2% | +$11.6K | 0.02% | 1172 |
|
2020
Q4 | $396K | Hold |
10,300
| – | – | 0.01% | 1287 |
|
2020
Q3 | $303K | Buy |
+10,300
| New | +$303K | 0.01% | 1233 |
|
2020
Q1 | – | Sell |
-6,550
| Closed | -$249K | – | 1306 |
|
2019
Q4 | $249K | Sell |
6,550
-1,050
| -14% | -$39.9K | 0.01% | 1309 |
|
2019
Q3 | $295K | Sell |
7,600
-100
| -1% | -$3.88K | 0.02% | 1231 |
|
2019
Q2 | $323K | Sell |
7,700
-200
| -3% | -$8.39K | 0.02% | 1208 |
|
2019
Q1 | $374K | Sell |
7,900
-127
| -2% | -$6.01K | 0.02% | 1168 |
|
2018
Q4 | $406K | Sell |
8,027
-1,273
| -14% | -$64.4K | 0.02% | 1064 |
|
2018
Q3 | $671K | Buy |
9,300
+1,200
| +15% | +$86.6K | 0.03% | 961 |
|
2018
Q2 | $486K | Buy |
8,100
+200
| +3% | +$12K | 0.02% | 1166 |
|
2018
Q1 | $355K | Buy |
7,900
+200
| +3% | +$8.99K | 0.02% | 1276 |
|
2017
Q4 | $280K | Buy |
7,700
+100
| +1% | +$3.64K | 0.01% | 1343 |
|
2017
Q3 | $231K | Buy |
7,600
+300
| +4% | +$9.12K | 0.01% | 1376 |
|
2017
Q2 | $272K | Sell |
7,300
-100
| -1% | -$3.73K | 0.01% | 1317 |
|
2017
Q1 | $299K | Sell |
7,400
-400
| -5% | -$16.2K | 0.02% | 1282 |
|
2016
Q4 | $307K | Sell |
7,800
-1,100
| -12% | -$43.3K | 0.02% | 1278 |
|
2016
Q3 | $316K | Buy |
8,900
+100
| +1% | +$3.55K | 0.02% | 1256 |
|
2016
Q2 | $386K | Hold |
8,800
| – | – | 0.02% | 1149 |
|
2016
Q1 | $366K | Sell |
8,800
-300
| -3% | -$12.5K | 0.02% | 1177 |
|
2015
Q4 | $396K | Sell |
9,100
-200
| -2% | -$8.7K | 0.02% | 1136 |
|
2015
Q3 | $400K | Sell |
9,300
-400
| -4% | -$17.2K | 0.02% | 1125 |
|
2015
Q2 | $470K | Buy |
9,700
+100
| +1% | +$4.85K | 0.02% | 1106 |
|
2015
Q1 | $484K | Sell |
9,600
-200
| -2% | -$10.1K | 0.02% | 1087 |
|
2014
Q4 | $492K | Sell |
9,800
-900
| -8% | -$45.2K | 0.02% | 1103 |
|
2014
Q3 | $385K | Sell |
10,700
-900
| -8% | -$32.4K | 0.02% | 1189 |
|
2014
Q2 | $405K | Hold |
11,600
| – | – | 0.02% | 1198 |
|
2014
Q1 | $379K | Buy |
11,600
+100
| +0.9% | +$3.27K | 0.02% | 1206 |
|
2013
Q4 | $357K | Buy |
+11,500
| New | +$357K | 0.02% | 1233 |
|