State of Tennessee, Department of Treasury’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
14,611
+4,850
| +50% | +$216K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $334K | Buy |
9,761
+3,990
| +69% | +$137K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $203K | Sell |
5,771
-252
| -4% | -$8.85K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $196K | Sell |
6,023
-369
| -6% | -$12K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $222K | Hold |
6,392
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q1 | $231K | Sell |
6,392
-1,556
| -20% | -$56.3K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $286K | Sell |
7,948
-4,036
| -34% | -$145K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $281K | Buy |
11,984
+4,036
| +51% | +$94.7K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $253K | Hold |
7,948
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q1 | $232K | Sell |
7,948
-1,282
| -14% | -$37.4K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $243K | Hold |
9,230
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q3 | $220K | Buy |
9,230
+422
| +5% | +$10.1K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $191K | Hold |
8,808
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q1 | $249K | Buy |
8,808
+1,335
| +18% | +$37.7K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $258K | Hold |
7,473
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q3 | $313K | Sell |
7,473
-796
| -10% | -$33.3K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $406K | Hold |
8,269
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $480K | Sell |
8,269
-5,480
| -40% | -$318K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $529K | Buy |
13,749
+726
| +6% | +$27.9K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $383K | Buy |
13,023
+2,040
| +19% | +$60K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $230K | Buy |
10,983
+4,115
| +60% | +$86.2K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $95K | Sell |
6,868
-6,195
| -47% | -$85.7K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $496K | Sell |
13,063
-4,210
| -24% | -$160K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $671K | Buy |
17,273
+2,606
| +18% | +$101K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $645K | Buy |
14,667
+6,134
| +72% | +$270K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $403K | Sell |
8,533
-4,026
| -32% | -$190K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $635K | Buy |
12,559
+458
| +4% | +$23.2K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $874K | Sell |
12,101
-516
| -4% | -$37.3K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $757K | Sell |
12,617
-441
| -3% | -$26.5K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $586K | Sell |
13,058
-1,371
| -10% | -$61.5K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $525K | Sell |
14,429
-1,571
| -10% | -$57.2K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $487K | Sell |
16,000
-1,011
| -6% | -$30.8K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $634K | Sell |
17,011
-1,570
| -8% | -$58.5K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $751K | Buy |
18,581
+2,804
| +18% | +$113K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $620K | Hold |
15,777
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q3 | $561K | Sell |
15,777
-885
| -5% | -$31.5K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $730K | Sell |
16,662
-134
| -0.8% | -$5.87K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $698K | Buy |
16,796
+396
| +2% | +$16.5K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $713K | Buy |
+16,400
| New | +$713K | ﹤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% | -$156K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $720K | Sell |
20,000
-1,500
| -7% | -$54K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $751K | Sell |
21,500
-900
| -4% | -$31.4K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $733K | Sell |
22,400
-3,800
| -15% | -$124K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $814K | Hold |
26,200
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q3 | $751K | Buy |
+26,200
| New | +$751K | ﹤0.01% | 1194 |
|