State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Bloomin' Brands BLMN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.7K Sell
17,355
-23,215
-57% -$149K ﹤0.01% 1699
2025
Q4 		$243K Buy
40,570
+21,843
+117% +$152K ﹤0.01% 1585
2025
Q3 		$134K Sell
18,727
-15,766
-46% -$127K ﹤0.01% 1688
2025
Q2 		$297K Buy
34,493
+15,766
+84% +$127K ﹤0.01% 1526
2025
Q1 		$134K Sell
18,727
-12,465
-40% -$132K ﹤0.01% 1662
2024
Q4 		$381K Sell
31,192
-10,530
-25% -$151K ﹤0.01% 1496
2024
Q3 		$690K Sell
41,722
-4,139
-9% -$73.4K ﹤0.01% 1341
2024
Q2 		$882K Buy
45,861
+2,300
+5% +$53.9K ﹤0.01% 1216
2024
Q1 		$1.25M Sell
43,561
-3,481
-7% -$94.7K ﹤0.01% 1055
2023
Q4 		$1.32M Sell
47,042
-14,294
-23% -$347K 0.01% 1045
2023
Q3 		$1.51M Sell
61,336
-469
-0.8% -$12.5K 0.01% 878
2023
Q2 		$1.66M Hold
61,805
– – 0.01% 954
2023
Q1 		$1.59M Buy
61,805
+12,549
+25% +$312K 0.01% 929
2022
Q4 		$991K Sell
49,256
-8,247
-14% -$179K ﹤0.01% 1127
2022
Q3 		$1.05M Buy
57,503
+14,482
+34% +$288K 0.01% 1069
2022
Q2 		$715K Sell
43,021
-11,331
-21% -$230K ﹤0.01% 1220
2022
Q1 		$1.19M Buy
54,352
+14,736
+37% +$318K ﹤0.01% 1120
2021
Q4 		$832K Sell
39,616
-2,725
-6% -$57.5K ﹤0.01% 1203
2021
Q3 		$1.06M Sell
42,341
-5,004
-11% -$130K ﹤0.01% 1106
2021
Q2 		$1.28M Buy
47,345
+18,731
+65% +$530K ﹤0.01% 1070
2021
Q1 		$774K Sell
28,614
-19,865
-41% -$481K ﹤0.01% 1211
2020
Q4 		$941K Sell
48,479
-93
-0.2% -$1.58K ﹤0.01% 1091
2020
Q3 		$742K Buy
48,572
+19,587
+68% +$253K ﹤0.01% 1045
2020
Q2 		$309K Sell
28,985
-51,140
-64% -$529K ﹤0.01% 1289
2020
Q1 		$572K Buy
80,125
+33,019
+70% +$575K ﹤0.01% 1065
2019
Q4 		$1.04M Sell
47,106
-1,788
-4% -$37.9K ﹤0.01% 1040
2019
Q3 		$925K Sell
48,894
-11,854
-20% -$211K ﹤0.01% 1085
2019
Q2 		$1.15M Buy
+60,748
New +$1.19M 0.01% 979

Other funds holding BLMN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Bloomin' Brands (BLMN) stake by 57% in Q1 2026, selling an estimated $149K and leaving 17,355 shares worth $93.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

State of Tennessee, Department of Treasury first reported a position in BLMN in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.66M in Q2 2023. 227 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 17,355 shares of Bloomin' Brands worth $93.7K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 23,215 Bloomin' Brands shares in Q1 2026, an estimated $149K.
  • Bloomin' Brands made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1699 holding.
  • State of Tennessee, Department of Treasury first reported a position in Bloomin' Brands in Q2 2019 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's Bloomin' Brands position peaked at $1.66M in Q2 2023.
  • 227 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

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