STRS Ohio’s BJ's Restaurants BJRI Stock Holding History

STRS Ohio’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
2015 Q2	–	Sell	-12,100	Closed	-$610K	–	1865
2015 Q1	$610K	Sell	12,100 -300	-2%	-$14.8K	﹤0.01%	1129
2014 Q4	$623K	Hold	12,400	–	–	﹤0.01%	1116
2014 Q3	$446K	Buy	+12,400	New	+$438K	﹤0.01%	1239

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio's BJRI Position: Q2 2015 in Review

STRS Ohio sold out of BJ's Restaurants (BJRI) in Q2 2015, closing a stake of 12,100 shares — an estimated $610K sold.

STRS Ohio first reported a position in BJRI in Q3 2014 and held it in 3 quarters. The position peaked at $623K in Q4 2014. 155 funds tracked by Wall St. Rank hold BJRI as of Q2 2015.

STRS Ohio reported no remaining BJ's Restaurants position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 12,100 BJ's Restaurants shares in Q2 2015, an estimated $610K.
STRS Ohio first reported a position in BJ's Restaurants in Q3 2014 and held it in 3 quarters.
STRS Ohio's BJ's Restaurants position peaked at $623K in Q4 2014.
155 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.