Oregon Public Employees 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 | $149K | Hold |
17,346
| – | – | ﹤0.01% | 1437 |
|
|
2025
Q1 | $124K | Sell |
17,346
-400
| -2% | -$2.87K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $217K | Sell |
17,746
-100
| -0.6% | -$1.22K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $295K | Sell |
17,846
-3,100
| -15% | -$51.2K | 0.01% | 1317 |
|
|
2024
Q2 | $403K | Sell |
20,946
-2,276
| -10% | -$43.8K | 0.01% | 1197 |
|
|
2024
Q1 | $666K | Sell |
23,222
-2,200
| -9% | -$63.1K | 0.01% | 1041 |
|
|
2023
Q4 | $716K | Sell |
25,422
-500
| -2% | -$14.1K | 0.01% | 1065 |
|
|
2023
Q3 | $637K | Sell |
25,922
-1,300
| -5% | -$32K | 0.01% | 1183 |
|
|
2023
Q2 | $732K | Sell |
27,222
-1,000
| -4% | -$26.9K | 0.01% | 1155 |
|
|
2023
Q1 | $724K | Sell |
28,222
-980
| -3% | -$25.1K | 0.01% | 1155 |
|
|
2022
Q4 | $588K | Buy |
29,202
+2,089
| +8% | +$42K | 0.01% | 1234 |
|
|
2022
Q3 | $497K | Buy |
27,113
+713
| +3% | +$13.1K | 0.01% | 1258 |
|
|
2022
Q2 | $439K | Sell |
26,400
-4,100
| -13% | -$68.2K | 0.01% | 1180 |
|
|
2022
Q1 | $669K | Sell |
30,500
-700
| -2% | -$15.4K | 0.01% | 1286 |
|
|
2021
Q4 | $655K | Sell |
31,200
-1,500
| -5% | -$31.5K | 0.01% | 1203 |
|
|
2021
Q3 | $818K | Sell |
32,700
-200
| -0.6% | -$5K | 0.01% | 1101 |
|
|
2021
Q2 | $893K | Hold |
32,900
| – | – | 0.01% | 1085 |
|
|
2021
Q1 | $890K | Buy |
32,900
+600
| +2% | +$16.2K | 0.01% | 1081 |
|
|
2020
Q4 | $627K | Hold |
32,300
| – | – | 0.01% | 1136 |
|
|
2020
Q3 | $493K | Sell |
32,300
-2,900
| -8% | -$44.3K | 0.01% | 1118 |
|
|
2020
Q2 | $375K | Hold |
35,200
| – | – | 0.01% | 1219 |
|
|
2020
Q1 | $251K | Buy |
35,200
+700
| +2% | +$4.99K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $761K | Hold |
34,500
| – | – | 0.01% | 1030 |
|
|
2019
Q3 | $653K | Sell |
34,500
-1,700
| -5% | -$32.2K | 0.01% | 1156 |
|
|
2019
Q2 | $685K | Buy |
+36,200
| New | +$685K | 0.01% | 1142 |
|