New York State Common Retirement Fund
BLMN icon

New York State Common Retirement Fund’s Bloomin' Brands BLMN Stock Holding History

New York State Common Retirement Fund’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
Q2 		$226K Hold
24,740
– – ﹤0.01% 2315
2026
Q1 		$134K Hold
24,740
– – ﹤0.01% 2395
2025
Q4 		$153K Hold
24,740
– – ﹤0.01% 2410
2025
Q3 		$177K Hold
24,740
– – ﹤0.01% 2345
2025
Q2 		$213K Hold
24,740
– – ﹤0.01% 2226
2025
Q1 		$177K Sell
24,740
-187,696
-88% -$1.99M ﹤0.01% 2278
2024
Q4 		$2.59M Sell
212,436
-108,588
-34% -$1.56M ﹤0.01% 1326
2024
Q3 		$5.31M Sell
321,024
-5,823
-2% -$103K 0.01% 1074
2024
Q2 		$6.29M Sell
326,847
-7,389
-2% -$173K 0.01% 1015
2024
Q1 		$9.59M Sell
334,236
-49,133
-13% -$1.34M 0.01% 831
2023
Q4 		$10.8M Sell
383,369
-1,039
-0.3% -$25.2K 0.01% 786
2023
Q3 		$9.45M Buy
384,408
+4,558
+1% +$121K 0.01% 836
2023
Q2 		$10.2M Sell
379,850
-62,068
-14% -$1.55M 0.01% 874
2023
Q1 		$11.3M Sell
441,918
-32,208
-7% -$800K 0.02% 819
2022
Q4 		$9.54M Buy
474,126
+38,628
+9% +$837K 0.01% 906
2022
Q3 		$7.98M Buy
435,498
+3,742
+0.9% +$74.4K 0.01% 949
2022
Q2 		$7.18M Buy
431,756
+192,975
+81% +$3.92M 0.01% 1019
2022
Q1 		$5.24M Buy
238,781
+163,276
+216% +$3.52M 0.01% 1262
2021
Q4 		$1.58M Buy
75,505
+11,843
+19% +$250K ﹤0.01% 1891
2021
Q3 		$1.59M Sell
63,662
-35,622
-36% -$922K ﹤0.01% 1883
2021
Q2 		$2.69M Sell
99,284
-35,281
-26% -$999K ﹤0.01% 1687
2021
Q1 		$3.64M Buy
134,565
+56,365
+72% +$1.37M ﹤0.01% 1428
2020
Q4 		$1.52M Sell
78,200
-19,990
-20% -$341K ﹤0.01% 1819
2020
Q3 		$1.5M Sell
98,190
-2,667
-3% -$34.5K ﹤0.01% 1715
2020
Q2 		$1.07M Buy
100,857
+2,112
+2% +$21.9K ﹤0.01% 1820
2020
Q1 		$705K Buy
98,745
+20,545
+26% +$358K ﹤0.01% 1888
2019
Q4 		$1.73M Sell
78,200
-33,580
-30% -$713K ﹤0.01% 1692
2019
Q3 		$2.12M Buy
111,780
+17,580
+19% +$313K ﹤0.01% 1621
2019
Q2 		$1.78M Buy
94,200
+12,000
+15% +$234K ﹤0.01% 1714
2019
Q1 		$1.68M Sell
82,200
-3,000
-4% -$59.7K ﹤0.01% 1701
2018
Q4 		$1.52M Sell
85,200
-11,100
-12% -$219K ﹤0.01% 1689
2018
Q3 		$1.91M Hold
96,300
– – ﹤0.01% 1708
2018
Q2 		$1.94M Sell
96,300
-1,133,527
-92% -$25.8M ﹤0.01% 1706
2018
Q1 		$29.9M Sell
1,229,827
-5,600
-0.5% -$127K 0.04% 488
2017
Q4 		$26.4M Buy
1,235,427
+304,017
+33% +$5.83M 0.03% 548
2017
Q3 		$16.4M Hold
931,410
– – 0.02% 732
2017
Q2 		$19.8M Sell
931,410
-4,901
-0.5% -$101K 0.03% 633
2017
Q1 		$18.5M Buy
936,311
+121,108
+15% +$2.16M 0.02% 672
2016
Q4 		$14.7M Hold
815,203
– – 0.02% 763
2016
Q3 		$14.1M Hold
815,203
– – 0.02% 757
2016
Q2 		$14.6M Sell
815,203
-68,818
-8% -$1.27M 0.02% 757
2016
Q1 		$14.9M Buy
884,021
+13,255
+2% +$223K 0.02% 715
2015
Q4 		$14.7M Buy
870,766
+692,307
+388% +$12M 0.02% 712
2015
Q3 		$3.24M Buy
178,459
+67,272
+61% +$1.44M 0.01% 1375
2015
Q2 		$2.37M Buy
+111,187
New +$2.5M ﹤0.01% 1776
2014
Q3 		– Sell
-71,581
Closed -$1.61M – 2046
2014
Q2 		$1.61M Buy
71,581
+3,936
+6% +$86.9K ﹤0.01% 1743
2014
Q1 		$1.63M Hold
67,645
– – ﹤0.01% 1716
2013
Q4 		$1.62M Buy
+67,645
New +$1.63M ﹤0.01% 1692

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

New York State Common Retirement Fund's BLMN Position: Q2 2026 in Review

New York State Common Retirement Fund held its Bloomin' Brands (BLMN) position steady in Q2 2026 at 24,740 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

New York State Common Retirement Fund first reported a position in BLMN in Q4 2013 and has held it in 48 quarters since. The position peaked at $29.9M in Q1 2018. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • New York State Common Retirement Fund held 24,740 shares of Bloomin' Brands worth $226K as of Q2 2026.
  • New York State Common Retirement Fund left its Bloomin' Brands share count unchanged in Q2 2026.
  • Bloomin' Brands made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2315 holding.
  • New York State Common Retirement Fund first reported a position in Bloomin' Brands in Q4 2013 and has held it in 48 quarters since.
  • New York State Common Retirement Fund's Bloomin' Brands position peaked at $29.9M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.