New York State Common Retirement Fund’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
24,740
| – | – | ﹤0.01% | 2225 |
|
|
2025
Q1 | $177K | Sell |
24,740
-187,696
| -88% | -$1.34M | ﹤0.01% | 2278 |
|
|
2024
Q4 | $2.59M | Sell |
212,436
-108,588
| -34% | -$1.33M | ﹤0.01% | 1326 |
|
|
2024
Q3 | $5.31M | Sell |
321,024
-5,823
| -2% | -$96.3K | 0.01% | 1074 |
|
|
2024
Q2 | $6.29M | Sell |
326,847
-7,389
| -2% | -$142K | 0.01% | 1015 |
|
|
2024
Q1 | $9.59M | Sell |
334,236
-49,133
| -13% | -$1.41M | 0.01% | 831 |
|
|
2023
Q4 | $10.8M | Sell |
383,369
-1,039
| -0.3% | -$29.2K | 0.01% | 786 |
|
|
2023
Q3 | $9.45M | Buy |
384,408
+4,558
| +1% | +$112K | 0.01% | 836 |
|
|
2023
Q2 | $10.2M | Sell |
379,850
-62,068
| -14% | -$1.67M | 0.01% | 874 |
|
|
2023
Q1 | $11.3M | Sell |
441,918
-32,208
| -7% | -$826K | 0.02% | 819 |
|
|
2022
Q4 | $9.54M | Buy |
474,126
+38,628
| +9% | +$777K | 0.01% | 906 |
|
|
2022
Q3 | $7.98M | Buy |
435,498
+3,742
| +0.9% | +$68.6K | 0.01% | 949 |
|
|
2022
Q2 | $7.18M | Buy |
431,756
+192,975
| +81% | +$3.21M | 0.01% | 1019 |
|
|
2022
Q1 | $5.24M | Buy |
238,781
+163,276
| +216% | +$3.58M | 0.01% | 1262 |
|
|
2021
Q4 | $1.58M | Buy |
75,505
+11,843
| +19% | +$248K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $1.59M | Sell |
63,662
-35,622
| -36% | -$891K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $2.7M | Sell |
99,284
-35,281
| -26% | -$958K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $3.64M | Buy |
134,565
+56,365
| +72% | +$1.52M | ﹤0.01% | 1428 |
|
|
2020
Q4 | $1.52M | Sell |
78,200
-19,990
| -20% | -$388K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $1.5M | Sell |
98,190
-2,667
| -3% | -$40.7K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1.08M | Buy |
100,857
+2,112
| +2% | +$22.5K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $705K | Buy |
98,745
+20,545
| +26% | +$147K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $1.73M | Sell |
78,200
-33,580
| -30% | -$741K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $2.12M | Buy |
111,780
+17,580
| +19% | +$333K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $1.78M | Buy |
94,200
+12,000
| +15% | +$227K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $1.68M | Sell |
82,200
-3,000
| -4% | -$61.4K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $1.52M | Sell |
85,200
-11,100
| -12% | -$199K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $1.91M | Hold |
96,300
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q2 | $1.94M | Sell |
96,300
-1,133,527
| -92% | -$22.8M | ﹤0.01% | 1706 |
|
|
2018
Q1 | $29.9M | Sell |
1,229,827
-5,600
| -0.5% | -$136K | 0.04% | 488 |
|
|
2017
Q4 | $26.4M | Buy |
1,235,427
+304,017
| +33% | +$6.49M | 0.03% | 548 |
|
|
2017
Q3 | $16.4M | Hold |
931,410
| – | – | 0.02% | 732 |
|
|
2017
Q2 | $19.8M | Sell |
931,410
-4,901
| -0.5% | -$104K | 0.03% | 633 |
|
|
2017
Q1 | $18.5M | Buy |
936,311
+121,108
| +15% | +$2.39M | 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% | -$1.23M | 0.02% | 757 |
|
|
2016
Q1 | $14.9M | Buy |
884,021
+13,255
| +2% | +$224K | 0.02% | 715 |
|
|
2015
Q4 | $14.7M | Buy |
870,766
+692,307
| +388% | +$11.7M | 0.02% | 712 |
|
|
2015
Q3 | $3.24M | Buy |
178,459
+67,272
| +61% | +$1.22M | 0.01% | 1375 |
|
|
2015
Q2 | $2.37M | Buy |
+111,187
| New | +$2.37M | ﹤0.01% | 1776 |
|
|
2014
Q3 | – | Sell |
-71,581
| Closed | -$1.61M | – | 2046 |
|
|
2014
Q2 | $1.61M | Buy |
71,581
+3,936
| +6% | +$88.3K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $1.63M | Hold |
67,645
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q4 | $1.62M | Buy |
+67,645
| New | +$1.62M | ﹤0.01% | 1692 |
|