State of New Jersey Common Pension Fund D’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,040
| Closed | -$2.87M | – | 1526 |
|
|
2024
Q1 | $2.87M | Sell |
100,040
-5,730
| -5% | -$164K | 0.01% | 1271 |
|
|
2023
Q4 | $2.98M | Buy |
105,770
+17,768
| +20% | +$500K | 0.01% | 1043 |
|
|
2023
Q3 | $2.16M | Sell |
88,002
-12,284
| -12% | -$302K | 0.01% | 1471 |
|
|
2023
Q2 | $2.7M | Buy |
100,286
+18,080
| +22% | +$486K | 0.01% | 1101 |
|
|
2023
Q1 | $2.11M | Sell |
82,206
-20,226
| -20% | -$519K | 0.01% | 1401 |
|
|
2022
Q4 | $2.06M | Sell |
102,432
-8,723
| -8% | -$176K | 0.01% | 1497 |
|
|
2022
Q3 | $2.04M | Buy |
+111,155
| New | +$2.04M | 0.01% | 1332 |
|
|
2022
Q2 | – | Sell |
-103,446
| Closed | -$2.27M | – | 1705 |
|
|
2022
Q1 | $2.27M | Buy |
+103,446
| New | +$2.27M | 0.01% | 1554 |
|
|
2021
Q3 | – | Sell |
-87,608
| Closed | -$2.38M | – | 1739 |
|
|
2021
Q2 | $2.38M | Buy |
+87,608
| New | +$2.38M | 0.01% | 1534 |
|
|
2020
Q2 | – | Sell |
-94,758
| Closed | -$677K | – | 1617 |
|
|
2020
Q1 | $677K | Hold |
94,758
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q4 | $2.09M | Sell |
94,758
-35,742
| -27% | -$789K | 0.01% | 1481 |
|
|
2019
Q3 | $2.47M | Buy |
+130,500
| New | +$2.47M | 0.01% | 1189 |
|