Louisiana State 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 | $305K | Sell |
35,400
-200
| -0.6% | -$1.72K | 0.01% | 1449 |
|
|
2025
Q1 | $255K | Sell |
35,600
-900
| -2% | -$6.45K | 0.01% | 1485 |
|
|
2024
Q4 | $446K | Sell |
36,500
-100
| -0.3% | -$1.22K | 0.01% | 1374 |
|
|
2024
Q3 | $605K | Sell |
36,600
-6,900
| -16% | -$114K | 0.01% | 1284 |
|
|
2024
Q2 | $837K | Buy |
43,500
+500
| +1% | +$9.62K | 0.02% | 1086 |
|
|
2024
Q1 | $1.23M | Sell |
43,000
-400
| -0.9% | -$11.5K | 0.02% | 823 |
|
|
2023
Q4 | $1.22M | Sell |
43,400
-900
| -2% | -$25.3K | 0.03% | 799 |
|
|
2023
Q3 | $1.09M | Sell |
44,300
-1,500
| -3% | -$36.9K | 0.03% | 791 |
|
|
2023
Q2 | $1.23M | Buy |
45,800
+4,900
| +12% | +$132K | 0.03% | 730 |
|
|
2023
Q1 | $1.05M | Sell |
40,900
-800
| -2% | -$20.5K | 0.03% | 785 |
|
|
2022
Q4 | $839K | Sell |
41,700
-1,000
| -2% | -$20.1K | 0.02% | 904 |
|
|
2022
Q3 | $783K | Buy |
42,700
+3,700
| +9% | +$67.8K | 0.02% | 906 |
|
|
2022
Q2 | $702K | Sell |
39,000
-500
| -1% | -$9K | 0.02% | 1050 |
|
|
2022
Q1 | $882K | Buy |
39,500
+200
| +0.5% | +$4.47K | 0.02% | 975 |
|
|
2021
Q4 | $825K | Buy |
39,300
+200
| +0.5% | +$4.2K | 0.02% | 1065 |
|
|
2021
Q3 | $978K | Buy |
39,100
+2,600
| +7% | +$65K | 0.02% | 896 |
|
|
2021
Q2 | $991K | Hold |
36,500
| – | – | 0.02% | 894 |
|
|
2021
Q1 | $987K | Sell |
36,500
-200
| -0.5% | -$5.41K | 0.03% | 875 |
|
|
2020
Q4 | $713K | Sell |
36,700
-200
| -0.5% | -$3.89K | 0.02% | 971 |
|
|
2020
Q3 | $563K | Buy |
36,900
+13,100
| +55% | +$200K | 0.03% | 901 |
|
|
2020
Q2 | $254K | Sell |
23,800
-200
| -0.8% | -$2.13K | 0.02% | 1133 |
|
|
2020
Q1 | $171K | Sell |
24,000
-5,760
| -19% | -$41K | 0.01% | 1144 |
|
|
2019
Q4 | $657K | Sell |
29,760
-2,340
| -7% | -$51.7K | 0.03% | 809 |
|
|
2019
Q3 | $608K | Sell |
32,100
-2,100
| -6% | -$39.8K | 0.03% | 830 |
|
|
2019
Q2 | $603K | Buy |
+34,200
| New | +$603K | 0.03% | 867 |
|