Ohio Public Employees Retirement System (OPERS)’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 | $40.5K | Buy |
4,704
+1,164
| +33% | +$10K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $25.4K | Buy |
3,540
+917
| +35% | +$6.58K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $32K | Buy |
+2,623
| New | +$32K | ﹤0.01% | 2056 |
|
|
2024
Q3 | – | Sell |
-1,841
| Closed | -$35.4K | – | 2269 |
|
|
2024
Q2 | $35.4K | Buy |
1,841
+192
| +12% | +$3.69K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $47.3K | Buy |
1,649
+46
| +3% | +$1.32K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $45.1K | Sell |
1,603
-133
| -8% | -$3.74K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $43K | Sell |
1,736
-236
| -12% | -$5.85K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $53K | Sell |
1,972
-305
| -13% | -$8.2K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $58K | Sell |
2,277
-117
| -5% | -$2.98K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $48K | Sell |
2,394
-6,552
| -73% | -$131K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $164K | Sell |
8,946
-324
| -3% | -$5.94K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $154K | Sell |
9,270
-127
| -1% | -$2.11K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $206K | Sell |
9,397
-129,316
| -93% | -$2.83M | ﹤0.01% | 1510 |
|
|
2021
Q4 | $2.91M | Buy |
138,713
+43,872
| +46% | +$920K | 0.01% | 990 |
|
|
2021
Q3 | $2.37M | Buy |
94,841
+11,222
| +13% | +$281K | 0.01% | 1061 |
|
|
2021
Q2 | $2.27M | Sell |
83,619
-733
| -0.9% | -$19.9K | 0.01% | 1094 |
|
|
2021
Q1 | $2.28M | Sell |
84,352
-108,780
| -56% | -$2.94M | 0.01% | 1027 |
|
|
2020
Q4 | $3.75M | Buy |
193,132
+14,645
| +8% | +$284K | 0.02% | 757 |
|
|
2020
Q3 | $2.73M | Sell |
178,487
-64,943
| -27% | -$991K | 0.01% | 758 |
|
|
2020
Q2 | $2.6M | Sell |
243,430
-21,939
| -8% | -$234K | 0.01% | 822 |
|
|
2020
Q1 | $1.9M | Buy |
265,369
+132,214
| +99% | +$944K | 0.01% | 850 |
|
|
2019
Q4 | $2.94M | Sell |
133,155
-27,175
| -17% | -$600K | 0.02% | 783 |
|
|
2019
Q3 | $3.04M | Buy |
160,330
+22,631
| +16% | +$428K | 0.02% | 788 |
|
|
2019
Q2 | $2.6M | Buy |
137,699
+5,623
| +4% | +$106K | 0.01% | 858 |
|
|
2019
Q1 | $2.7M | Buy |
132,076
+123,338
| +1,412% | +$2.52M | 0.01% | 846 |
|
|
2018
Q4 | $156K | Sell |
8,738
-34,578
| -80% | -$617K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $857K | Sell |
43,316
-135
| -0.3% | -$2.67K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $873K | Buy |
43,451
+36,675
| +541% | +$737K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $165K | Sell |
6,776
-3,165
| -32% | -$77.1K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $212K | Buy |
9,941
+58
| +0.6% | +$1.24K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $174K | Buy |
9,883
+550
| +6% | +$9.68K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $198K | Buy |
9,333
+539
| +6% | +$11.4K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $174K | Buy |
8,794
+693
| +9% | +$13.7K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $145K | Buy |
8,101
+409
| +5% | +$7.32K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $133K | Buy |
7,692
+601
| +8% | +$10.4K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $127K | Buy |
7,091
+968
| +16% | +$17.3K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $103K | Buy |
6,123
+1,483
| +32% | +$24.9K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $78K | Buy |
4,640
+1,104
| +31% | +$18.6K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $64K | Buy |
3,536
+1,817
| +106% | +$32.9K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $37K | Buy |
+1,719
| New | +$37K | ﹤0.01% | 1716 |
|
|
2015
Q1 | – | Sell |
-143,825
| Closed | -$3.56M | – | 1768 |
|
|
2014
Q4 | $3.56M | Buy |
+143,825
| New | +$3.56M | 0.02% | 662 |
|
|
2013
Q4 | – | Sell |
-20,250
| Closed | -$478K | – | 1738 |
|
|
2013
Q3 | $478K | Hold |
20,250
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q2 | $504K | Buy |
+20,250
| New | +$504K | ﹤0.01% | 1281 |
|