State of Tennessee, Department of Treasury’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
34,493
+15,766
| +84% | +$136K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $134K | Sell |
18,727
-12,465
| -40% | -$89.4K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $381K | Sell |
31,192
-10,530
| -25% | -$129K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $690K | Sell |
41,722
-4,139
| -9% | -$68.4K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $882K | Buy |
45,861
+2,300
| +5% | +$44.2K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $1.25M | Sell |
43,561
-3,481
| -7% | -$99.8K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $1.32M | Sell |
47,042
-14,294
| -23% | -$402K | 0.01% | 1045 |
|
|
2023
Q3 | $1.51M | Sell |
61,336
-469
| -0.8% | -$11.5K | 0.01% | 878 |
|
|
2023
Q2 | $1.66M | Hold |
61,805
| – | – | 0.01% | 954 |
|
|
2023
Q1 | $1.59M | Buy |
61,805
+12,549
| +25% | +$322K | 0.01% | 929 |
|
|
2022
Q4 | $991K | Sell |
49,256
-8,247
| -14% | -$166K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $1.05M | Buy |
57,503
+14,482
| +34% | +$265K | 0.01% | 1069 |
|
|
2022
Q2 | $715K | Sell |
43,021
-11,331
| -21% | -$188K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $1.19M | Buy |
54,352
+14,736
| +37% | +$323K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $832K | Sell |
39,616
-2,725
| -6% | -$57.2K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $1.06M | Sell |
42,341
-5,004
| -11% | -$125K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $1.29M | Buy |
47,345
+18,731
| +65% | +$508K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $774K | Sell |
28,614
-19,865
| -41% | -$537K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $941K | Sell |
48,479
-93
| -0.2% | -$1.81K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $742K | Buy |
48,572
+19,587
| +68% | +$299K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $309K | Sell |
28,985
-51,140
| -64% | -$545K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $572K | Buy |
80,125
+33,019
| +70% | +$236K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $1.04M | Sell |
47,106
-1,788
| -4% | -$39.5K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $925K | Sell |
48,894
-11,854
| -20% | -$224K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $1.15M | Buy |
+60,748
| New | +$1.15M | 0.01% | 979 |
|