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

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