Oregon Public Employees 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
2026 Q1	–	Sell	-17,533	Closed	-$108K	–	1516
2025 Q4	$108K	Buy	17,533 +287	+2%	+$2K	﹤0.01%	1496
2025 Q3	$124K	Sell	17,246 -100	-0.6%	-$804	﹤0.01%	1477
2025 Q2	$149K	Hold	17,346	–	–	﹤0.01%	1437
2025 Q1	$124K	Sell	17,346 -400	-2%	-$4.24K	﹤0.01%	1469
2024 Q4	$217K	Sell	17,746 -100	-0.6%	-$1.43K	﹤0.01%	1389
2024 Q3	$295K	Sell	17,846 -3,100	-15%	-$55K	0.01%	1317
2024 Q2	$403K	Sell	20,946 -2,276	-10%	-$53.4K	0.01%	1197
2024 Q1	$666K	Sell	23,222 -2,200	-9%	-$59.8K	0.01%	1041
2023 Q4	$716K	Sell	25,422 -500	-2%	-$12.2K	0.01%	1065
2023 Q3	$637K	Sell	25,922 -1,300	-5%	-$34.5K	0.01%	1183
2023 Q2	$732K	Sell	27,222 -1,000	-4%	-$25K	0.01%	1155
2023 Q1	$724K	Sell	28,222 -980	-3%	-$24.3K	0.01%	1155
2022 Q4	$588K	Buy	29,202 +2,089	+8%	+$45.3K	0.01%	1234
2022 Q3	$497K	Buy	27,113 +713	+3%	+$14.2K	0.01%	1258
2022 Q2	$439K	Sell	26,400 -4,100	-13%	-$83.2K	0.01%	1180
2022 Q1	$669K	Sell	30,500 -700	-2%	-$15.1K	0.01%	1286
2021 Q4	$655K	Sell	31,200 -1,500	-5%	-$31.7K	0.01%	1203
2021 Q3	$818K	Sell	32,700 -200	-0.6%	-$5.18K	0.01%	1101
2021 Q2	$893K	Hold	32,900	–	–	0.01%	1085
2021 Q1	$890K	Buy	32,900 +600	+2%	+$14.5K	0.01%	1081
2020 Q4	$627K	Hold	32,300	–	–	0.01%	1136
2020 Q3	$493K	Sell	32,300 -2,900	-8%	-$37.5K	0.01%	1118
2020 Q2	$375K	Hold	35,200	–	–	0.01%	1219
2020 Q1	$251K	Buy	35,200 +700	+2%	+$12.2K	﹤0.01%	1273
2019 Q4	$761K	Hold	34,500	–	–	0.01%	1030
2019 Q3	$653K	Sell	34,500 -1,700	-5%	-$30.3K	0.01%	1156
2019 Q2	$685K	Buy	+36,200	New	+$707K	0.01%	1142