State Board of Administration of Florida Retirement System’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
25,031
| – | – | ﹤0.01% | 1874 |
|
|
2025
Q1 | $179K | Hold |
25,031
| – | – | ﹤0.01% | 1912 |
|
|
2024
Q4 | $306K | Hold |
25,031
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q3 | $414K | Hold |
25,031
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q2 | $481K | Sell |
25,031
-230
| -0.9% | -$4.42K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $648K | Buy |
25,261
+230
| +0.9% | +$5.9K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $705K | Hold |
25,031
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q3 | $616K | Buy |
25,031
+130
| +0.5% | +$3.2K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $670K | Sell |
24,901
-360
| -1% | -$9.68K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $648K | Hold |
25,261
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $508K | Buy |
25,261
+280
| +1% | +$5.63K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $458K | Hold |
24,981
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q2 | $415K | Hold |
24,981
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $548K | Hold |
24,981
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q4 | $524K | Hold |
24,981
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q3 | $625K | Hold |
24,981
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q2 | $678K | Buy |
24,981
+301
| +1% | +$8.17K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $668K | Hold |
24,680
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q4 | $479K | Hold |
24,680
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q3 | $377K | Hold |
24,680
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q2 | $263K | Hold |
24,680
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q1 | $176K | Hold |
24,680
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q4 | $545K | Hold |
24,680
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q3 | $467K | Hold |
24,680
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q2 | $467K | Sell |
24,680
-6,504
| -21% | -$123K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $638K | Buy |
31,184
+6,504
| +26% | +$133K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $442K | Buy |
24,680
+114
| +0.5% | +$2.04K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $486K | Sell |
24,566
-9,565
| -28% | -$189K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $686K | Buy |
34,131
+9,565
| +39% | +$192K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $596K | Buy |
24,566
+653
| +3% | +$15.8K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $510K | Hold |
23,913
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q3 | $421K | Hold |
23,913
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q2 | $508K | Hold |
23,913
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q1 | $472K | Hold |
23,913
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q4 | $431K | Hold |
23,913
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q3 | $412K | Buy |
23,913
+820
| +4% | +$14.1K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $413K | Hold |
23,093
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q1 | $390K | Sell |
23,093
-9,827
| -30% | -$166K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $556K | Buy |
32,920
+1,265
| +4% | +$21.4K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $575K | Buy |
31,655
+140
| +0.4% | +$2.54K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $673K | Buy |
31,515
+9,827
| +45% | +$210K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $528K | Buy |
21,688
+1,547
| +8% | +$37.7K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $499K | Sell |
20,141
-9,403
| -32% | -$233K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $542K | Buy |
29,544
+2,608
| +10% | +$47.8K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $604K | Buy |
26,936
+13,706
| +104% | +$307K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $319K | Hold |
13,230
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q4 | $318K | Hold |
13,230
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q3 | $312K | Hold |
13,230
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q2 | $329K | Buy |
+13,230
| New | +$329K | ﹤0.01% | 2195 |
|