New York State Common Retirement Fund’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 | $321K | Hold |
7,190
| – | – | ﹤0.01% | 2068 |
|
|
2025
Q1 | $246K | Hold |
7,190
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q4 | $253K | Hold |
7,190
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q3 | $234K | Sell |
7,190
-2,700
| -27% | -$87.9K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $343K | Buy |
9,890
+7
| +0.1% | +$243 | ﹤0.01% | 2190 |
|
|
2024
Q1 | $358K | Sell |
9,883
-18
| -0.2% | -$652 | ﹤0.01% | 2206 |
|
|
2023
Q4 | $357K | Buy |
9,901
+67
| +0.7% | +$2.42K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $231K | Sell |
9,834
-48
| -0.5% | -$1.13K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $314K | Sell |
9,882
-4,312
| -30% | -$137K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $414K | Sell |
14,194
-4,597
| -24% | -$134K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $496K | Buy |
18,791
+3,183
| +20% | +$84K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $372K | Buy |
15,608
+56
| +0.4% | +$1.34K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $337K | Sell |
15,552
-10,506
| -40% | -$228K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $737K | Buy |
26,058
+15
| +0.1% | +$424 | ﹤0.01% | 2241 |
|
|
2021
Q4 | $900K | Sell |
26,043
-37,505
| -59% | -$1.3M | ﹤0.01% | 2151 |
|
|
2021
Q3 | $2.65M | Buy |
63,548
+8,369
| +15% | +$350K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $2.71M | Buy |
55,179
+172
| +0.3% | +$8.45K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $3.2M | Buy |
55,007
+22,649
| +70% | +$1.32M | ﹤0.01% | 1510 |
|
|
2020
Q4 | $1.25M | Buy |
32,358
+3,400
| +12% | +$131K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $853K | Buy |
28,958
+10,558
| +57% | +$311K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $385K | Hold |
18,400
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q1 | $256K | Hold |
18,400
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q4 | $698K | Sell |
18,400
-4,000
| -18% | -$152K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $870K | Sell |
22,400
-16,767
| -43% | -$651K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $1.72M | Hold |
39,167
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.85M | Buy |
39,167
+2,100
| +6% | +$99.3K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $1.87M | Sell |
37,067
-10,575
| -22% | -$535K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $3.44M | Buy |
47,642
+7,475
| +19% | +$540K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $2.41M | Buy |
40,167
+1,800
| +5% | +$108K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $1.72M | Buy |
38,367
+598
| +2% | +$26.9K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $1.38M | Sell |
37,769
-8,333
| -18% | -$303K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $1.4M | Hold |
46,102
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q2 | $1.72M | Sell |
46,102
-12,831
| -22% | -$478K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $2.38M | Buy |
58,933
+1
| +0% | +$40 | ﹤0.01% | 1565 |
|
|
2016
Q4 | $2.32M | Hold |
58,932
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q3 | $2.1M | Hold |
58,932
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q2 | $2.58M | Buy |
58,932
+10,659
| +22% | +$467K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $2.01M | Buy |
48,273
+1,000
| +2% | +$41.6K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $2.06M | Buy |
47,273
+14,973
| +46% | +$651K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $1.39M | Sell |
32,300
-24,625
| -43% | -$1.06M | ﹤0.01% | 1770 |
|
|
2015
Q2 | $2.76M | Sell |
56,925
-620
| -1% | -$30K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $2.9M | Buy |
57,545
+12,000
| +26% | +$605K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $2.29M | Sell |
45,545
-4,000
| -8% | -$201K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $1.78M | Sell |
49,545
-9,000
| -15% | -$324K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $2.04M | Buy |
58,545
+1,000
| +2% | +$34.9K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $1.88M | Hold |
57,545
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q4 | $1.79M | Hold |
57,545
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q3 | $1.65M | Hold |
57,545
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q2 | $2.14M | Buy |
+57,545
| New | +$2.14M | ﹤0.01% | 1419 |
|