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Louisiana State Employees Retirement System’s Bloomin' Brands BLMN Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q1 		– Sell
-35,100
Closed -$217K – 1523
2025
Q4 		$217K Sell
35,100
-100
-0.3% -$697 ﹤0.01% 1511
2025
Q3 		$252K Sell
35,200
-200
-0.6% -$1.61K ﹤0.01% 1489
2025
Q2 		$305K Sell
35,400
-200
-0.6% -$1.61K 0.01% 1449
2025
Q1 		$255K Sell
35,600
-900
-2% -$9.54K 0.01% 1485
2024
Q4 		$446K Sell
36,500
-100
-0.3% -$1.43K 0.01% 1374
2024
Q3 		$605K Sell
36,600
-6,900
-16% -$122K 0.01% 1284
2024
Q2 		$837K Buy
43,500
+500
+1% +$11.7K 0.02% 1086
2024
Q1 		$1.23M Sell
43,000
-400
-0.9% -$10.9K 0.02% 823
2023
Q4 		$1.22M Sell
43,400
-900
-2% -$21.9K 0.03% 799
2023
Q3 		$1.09M Sell
44,300
-1,500
-3% -$39.8K 0.03% 791
2023
Q2 		$1.23M Buy
45,800
+4,900
+12% +$123K 0.03% 730
2023
Q1 		$1.05M Sell
40,900
-800
-2% -$19.9K 0.03% 785
2022
Q4 		$839K Sell
41,700
-1,000
-2% -$21.7K 0.02% 904
2022
Q3 		$783K Buy
42,700
+3,700
+9% +$73.5K 0.02% 906
2022
Q2 		$702K Sell
39,000
-500
-1% -$10.1K 0.02% 1050
2022
Q1 		$882K Buy
39,500
+200
+0.5% +$4.31K 0.02% 975
2021
Q4 		$825K Buy
39,300
+200
+0.5% +$4.22K 0.02% 1065
2021
Q3 		$978K Buy
39,100
+2,600
+7% +$67.3K 0.02% 896
2021
Q2 		$991K Hold
36,500
– – 0.02% 894
2021
Q1 		$987K Sell
36,500
-200
-0.5% -$4.85K 0.03% 875
2020
Q4 		$713K Sell
36,700
-200
-0.5% -$3.41K 0.02% 971
2020
Q3 		$563K Buy
36,900
+13,100
+55% +$169K 0.03% 901
2020
Q2 		$254K Sell
23,800
-200
-0.8% -$2.07K 0.02% 1133
2020
Q1 		$171K Sell
24,000
-5,760
-19% -$100K 0.01% 1144
2019
Q4 		$657K Sell
29,760
-2,340
-7% -$49.7K 0.03% 809
2019
Q3 		$608K Sell
32,100
-2,100
-6% -$37.4K 0.03% 830
2019
Q2 		$603K Buy
+34,200
New +$668K 0.03% 867

Other funds holding BLMN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Louisiana State Employees Retirement System's BLMN Position: Q1 2026 in Review

Louisiana State Employees Retirement System sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 35,100 shares — an estimated $217K sold.

Louisiana State Employees Retirement System first reported a position in BLMN in Q2 2019 and held it in 27 quarters. The position peaked at $1.23M in Q1 2024. 228 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Louisiana State Employees Retirement System reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 35,100 Bloomin' Brands shares in Q1 2026, an estimated $217K.
  • Louisiana State Employees Retirement System first reported a position in Bloomin' Brands in Q2 2019 and held it in 27 quarters.
  • Louisiana State Employees Retirement System's Bloomin' Brands position peaked at $1.23M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.