State of Tennessee, Department of Treasury’s BJ's Restaurants BJRI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$383K	Hold	10,908	–	–	﹤0.01%	1495
2025 Q4	$456K	Sell	10,908 -3,703	-25%	-$132K	﹤0.01%	1449
2025 Q3	$446K	Hold	14,611	–	–	﹤0.01%	1454
2025 Q2	$652K	Buy	14,611 +4,850	+50%	+$191K	﹤0.01%	1316
2025 Q1	$334K	Buy	9,761 +3,990	+69%	+$142K	﹤0.01%	1499
2024 Q4	$203K	Sell	5,771 -252	-4%	-$8.93K	﹤0.01%	1623
2024 Q3	$196K	Sell	6,023 -369	-6%	-$11.9K	﹤0.01%	1629
2024 Q2	$222K	Hold	6,392	–	–	﹤0.01%	1584
2024 Q1	$231K	Sell	6,392 -1,556	-20%	-$54.1K	﹤0.01%	1558
2023 Q4	$286K	Sell	7,948 -4,036	-34%	-$115K	﹤0.01%	1526
2023 Q3	$281K	Buy	11,984 +4,036	+51%	+$124K	﹤0.01%	1428
2023 Q2	$253K	Hold	7,948	–	–	﹤0.01%	1559
2023 Q1	$232K	Sell	7,948 -1,282	-14%	-$40K	﹤0.01%	1512
2022 Q4	$243K	Hold	9,230	–	–	﹤0.01%	1495
2022 Q3	$220K	Buy	9,230 +422	+5%	+$10.4K	﹤0.01%	1515
2022 Q2	$191K	Hold	8,808	–	–	﹤0.01%	1552
2022 Q1	$249K	Buy	8,808 +1,335	+18%	+$40.6K	﹤0.01%	1563
2021 Q4	$258K	Hold	7,473	–	–	﹤0.01%	1537
2021 Q3	$313K	Sell	7,473 -796	-10%	-$33.4K	﹤0.01%	1495
2021 Q2	$406K	Hold	8,269	–	–	﹤0.01%	1427
2021 Q1	$480K	Sell	8,269 -5,480	-40%	-$287K	﹤0.01%	1342
2020 Q4	$529K	Buy	13,749 +726	+6%	+$24.8K	﹤0.01%	1251
2020 Q3	$383K	Buy	13,023 +2,040	+19%	+$52.5K	﹤0.01%	1244
2020 Q2	$230K	Buy	10,983 +4,115	+60%	+$81.5K	﹤0.01%	1379
2020 Q1	$95K	Sell	6,868 -6,195	-47%	-$199K	﹤0.01%	1477
2019 Q4	$496K	Sell	13,063 -4,210	-24%	-$161K	﹤0.01%	1265
2019 Q3	$671K	Buy	17,273 +2,606	+18%	+$100K	﹤0.01%	1179
2019 Q2	$645K	Buy	14,667 +6,134	+72%	+$281K	﹤0.01%	1144
2019 Q1	$403K	Sell	8,533 -4,026	-32%	-$202K	﹤0.01%	1298
2018 Q4	$635K	Buy	12,559 +458	+4%	+$27.6K	﹤0.01%	1134
2018 Q3	$874K	Sell	12,101 -516	-4%	-$34.6K	﹤0.01%	1116
2018 Q2	$757K	Sell	12,617 -441	-3%	-$23.7K	﹤0.01%	1185
2018 Q1	$586K	Sell	13,058 -1,371	-10%	-$55.2K	﹤0.01%	1252
2017 Q4	$525K	Sell	14,429 -1,571	-10%	-$52.4K	﹤0.01%	1332
2017 Q3	$487K	Sell	16,000 -1,011	-6%	-$32.8K	﹤0.01%	1328
2017 Q2	$634K	Sell	17,011 -1,570	-8%	-$66.6K	﹤0.01%	1290
2017 Q1	$751K	Buy	18,581 +2,804	+18%	+$104K	﹤0.01%	1245
2016 Q4	$620K	Hold	15,777	–	–	﹤0.01%	1290
2016 Q3	$561K	Sell	15,777 -885	-5%	-$35.6K	﹤0.01%	1227
2016 Q2	$730K	Sell	16,662 -134	-0.8%	-$5.93K	﹤0.01%	1124
2016 Q1	$698K	Buy	16,796 +396	+2%	+$16.9K	﹤0.01%	1107
2015 Q4	$713K	Buy	+16,400	New	+$718K	﹤0.01%	1109
2015 Q3	–	Sell	-16,900	Closed	-$819K	–	916
2015 Q2	$819K	Hold	16,900	–	–	﹤0.01%	1098
2015 Q1	$853K	Hold	16,900	–	–	﹤0.01%	1099
2014 Q4	$849K	Sell	16,900 -3,100	-16%	-$136K	﹤0.01%	1062
2014 Q3	$720K	Sell	20,000 -1,500	-7%	-$53K	﹤0.01%	1040
2014 Q2	$751K	Sell	21,500 -900	-4%	-$28.6K	﹤0.01%	1062
2014 Q1	$733K	Sell	22,400 -3,800	-15%	-$114K	﹤0.01%	1118
2013 Q4	$814K	Hold	26,200	–	–	﹤0.01%	1172
2013 Q3	$751K	Buy	+26,200	New	+$886K	﹤0.01%	1194

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State of Tennessee, Department of Treasury's BJRI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its BJ's Restaurants (BJRI) position steady in Q1 2026 at 10,908 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

State of Tennessee, Department of Treasury first reported a position in BJRI in Q3 2013 and has held it in 50 quarters since. The position peaked at $874K in Q3 2018. 191 funds tracked by Wall St. Rank hold BJRI as of Q1 2026.

State of Tennessee, Department of Treasury held 10,908 shares of BJ's Restaurants worth $383K as of Q1 2026.
State of Tennessee, Department of Treasury left its BJ's Restaurants share count unchanged in Q1 2026.
BJ's Restaurants made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1495 holding.
State of Tennessee, Department of Treasury first reported a position in BJ's Restaurants in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's BJ's Restaurants position peaked at $874K in Q3 2018.
191 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.