New York State Common Retirement Fund’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $177K | Hold |
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|
2025
Q2 | $213K | Hold |
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|
2025
Q1 | $177K | Sell |
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|
2024
Q4 | $2.59M | Sell |
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|
2024
Q3 | $5.31M | Sell |
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|
2024
Q2 | $6.29M | Sell |
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|
2024
Q1 | $9.59M | Sell |
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|
2023
Q4 | $10.8M | Sell |
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|
2023
Q3 | $9.45M | Buy |
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|
2023
Q2 | $10.2M | Sell |
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|
2023
Q1 | $11.3M | Sell |
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|
2022
Q4 | $9.54M | Buy |
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|
2022
Q3 | $7.98M | Buy |
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|
2022
Q2 | $7.18M | Buy |
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|
2022
Q1 | $5.24M | Buy |
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|
2021
Q4 | $1.58M | Buy |
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|
2021
Q3 | $1.59M | Sell |
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|
2021
Q2 | $2.69M | Sell |
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|
2021
Q1 | $3.64M | Buy |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.5M | Sell |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $705K | Buy |
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|
2019
Q4 | $1.73M | Sell |
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|
2019
Q3 | $2.12M | Buy |
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|
2019
Q2 | $1.78M | Buy |
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|
2019
Q1 | $1.68M | Sell |
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|
2018
Q4 | $1.52M | Sell |
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|
2018
Q3 | $1.91M | Hold |
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|
2018
Q2 | $1.94M | Sell |
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|
2018
Q1 | $29.9M | Sell |
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|
2017
Q4 | $26.4M | Buy |
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|
2017
Q3 | $16.4M | Hold |
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|
2017
Q2 | $19.8M | Sell |
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|
2017
Q1 | $18.5M | Buy |
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|
2016
Q4 | $14.7M | Hold |
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|
2016
Q3 | $14.1M | Hold |
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|
2016
Q2 | $14.6M | Sell |
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|
2016
Q1 | $14.9M | Buy |
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|
2015
Q4 | $14.7M | Buy |
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|
2015
Q3 | $3.24M | Buy |
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|
2015
Q2 | $2.37M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.61M | Buy |
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|
2014
Q1 | $1.63M | Hold |
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|
2013
Q4 | $1.62M | Buy |
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