New York State Teachers Retirement System (NYSTRS)’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 | $542K | Hold |
63,004
| – | – | ﹤0.01% | 1412 |
|
|
2025
Q1 | $452K | Sell |
63,004
-3,396
| -5% | -$24.4K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $811K | Sell |
66,400
-11,858
| -15% | -$145K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $1.29M | Sell |
78,258
-5,944
| -7% | -$98.3K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $1.62M | Sell |
84,202
-9,373
| -10% | -$180K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $2.68M | Sell |
93,575
-100
| -0.1% | -$2.87K | 0.01% | 1030 |
|
|
2023
Q4 | $2.64M | Sell |
93,675
-610
| -0.6% | -$17.2K | 0.01% | 1032 |
|
|
2023
Q3 | $2.32M | Buy |
94,285
+4,200
| +5% | +$103K | 0.01% | 1048 |
|
|
2023
Q2 | $2.42M | Sell |
90,085
-5,486
| -6% | -$147K | 0.01% | 1040 |
|
|
2023
Q1 | $2.45M | Sell |
95,571
-707
| -0.7% | -$18.1K | 0.01% | 1025 |
|
|
2022
Q4 | $1.94M | Buy |
96,278
+9,005
| +10% | +$181K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $1.6M | Buy |
87,273
+946
| +1% | +$17.3K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $1.44M | Hold |
86,327
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $1.89M | Sell |
86,327
-7,600
| -8% | -$167K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $1.97M | Buy |
93,927
+7,600
| +9% | +$159K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $2.16M | Buy |
86,327
+8,141
| +10% | +$204K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $2.12M | Sell |
78,186
-157
| -0.2% | -$4.26K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $2.12M | Buy |
78,343
+4,339
| +6% | +$117K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $1.44M | Hold |
74,004
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q3 | $1.13M | Buy |
74,004
+20,400
| +38% | +$311K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $571K | Buy |
53,604
+4,700
| +10% | +$50.1K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $349K | Buy |
48,904
+700
| +1% | +$5K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $1.06M | Buy |
48,204
+3,200
| +7% | +$70.6K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $852K | Sell |
45,004
-500
| -1% | -$9.47K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $860K | Buy |
45,504
+42,104
| +1,238% | +$796K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $70K | Buy |
+3,400
| New | +$70K | ﹤0.01% | 1550 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$146K | – | 1607 |
|
|
2018
Q3 | $146K | Sell |
7,400
-600
| -8% | -$11.8K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $161K | Sell |
8,000
-300
| -4% | -$6.04K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $202K | Buy |
8,300
+2,700
| +48% | +$65.7K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $120K | Sell |
5,600
-3,100
| -36% | -$66.4K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $153K | Buy |
+8,700
| New | +$153K | ﹤0.01% | 1529 |
|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$180K | – | 1659 |
|
|
2017
Q1 | $180K | Sell |
9,100
-1,000
| -10% | -$19.8K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $182K | Buy |
10,100
+300
| +3% | +$5.41K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $169K | Sell |
9,800
-300
| -3% | -$5.17K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $180K | Sell |
10,100
-700
| -6% | -$12.5K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $182K | Buy |
10,800
+100
| +0.9% | +$1.69K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $181K | Hold |
10,700
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q3 | $195K | Buy |
10,700
+100
| +0.9% | +$1.82K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $226K | Buy |
+10,600
| New | +$226K | ﹤0.01% | 1504 |
|