STRS Ohio’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,800
| Closed | -$266K | – | 1942 |
|
|
2024
Q4 | $266K | Buy |
+21,800
| New | +$266K | ﹤0.01% | 1412 |
|
|
2023
Q4 | – | Sell |
-125,800
| Closed | -$3.09M | – | 1920 |
|
|
2023
Q3 | $3.09M | Sell |
125,800
-8,800
| -7% | -$216K | 0.01% | 506 |
|
|
2023
Q2 | $3.62M | Sell |
134,600
-3,900
| -3% | -$105K | 0.02% | 510 |
|
|
2023
Q1 | $3.55M | Sell |
138,500
-13,000
| -9% | -$333K | 0.02% | 509 |
|
|
2022
Q4 | $3.05M | Sell |
151,500
-4,000
| -3% | -$80.5K | 0.01% | 526 |
|
|
2022
Q3 | $2.85M | Sell |
155,500
-8,400
| -5% | -$154K | 0.01% | 531 |
|
|
2022
Q2 | $2.72M | Sell |
163,900
-61,800
| -27% | -$1.03M | 0.01% | 543 |
|
|
2022
Q1 | $4.95M | Sell |
225,700
-16,500
| -7% | -$362K | 0.02% | 502 |
|
|
2021
Q4 | $5.08M | Buy |
242,200
+227,100
| +1,504% | +$4.76M | 0.02% | 498 |
|
|
2021
Q3 | $377K | Buy |
15,100
+13,300
| +739% | +$332K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $48K | Buy |
+1,800
| New | +$48K | ﹤0.01% | 2116 |
|
|
2019
Q4 | – | Sell |
-175,700
| Closed | -$3.33M | – | 2068 |
|
|
2019
Q3 | $3.33M | Sell |
175,700
-24,300
| -12% | -$460K | 0.01% | 539 |
|
|
2019
Q2 | $3.78M | Hold |
200,000
| – | – | 0.02% | 506 |
|
|
2019
Q1 | $4.09M | Sell |
200,000
-10,000
| -5% | -$205K | 0.02% | 498 |
|
|
2018
Q4 | $3.76M | Buy |
210,000
+20,000
| +11% | +$358K | 0.02% | 492 |
|
|
2018
Q3 | $3.76M | Buy |
+190,000
| New | +$3.76M | 0.02% | 528 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$2.43M | – | 2121 |
|
|
2018
Q1 | $2.43M | Sell |
100,000
-675,000
| -87% | -$16.4M | 0.01% | 591 |
|
|
2017
Q4 | $16.5M | Sell |
775,000
-550,000
| -42% | -$11.7M | 0.07% | 299 |
|
|
2017
Q3 | $23.3M | Sell |
1,325,000
-51,900
| -4% | -$913K | 0.1% | 252 |
|
|
2017
Q2 | $29.2M | Hold |
1,376,900
| – | – | 0.13% | 213 |
|
|
2017
Q1 | $27.2M | Sell |
1,376,900
-86,200
| -6% | -$1.7M | 0.12% | 230 |
|
|
2016
Q4 | $26.4M | Sell |
1,463,100
-29,000
| -2% | -$523K | 0.12% | 224 |
|
|
2016
Q3 | $25.7M | Buy |
1,492,100
+381,400
| +34% | +$6.58M | 0.11% | 229 |
|
|
2016
Q2 | $19.8M | Buy |
1,110,700
+712,400
| +179% | +$12.7M | 0.09% | 276 |
|
|
2016
Q1 | $6.72M | Buy |
398,300
+90,800
| +30% | +$1.53M | 0.03% | 428 |
|
|
2015
Q4 | $5.19M | Buy |
307,500
+171,000
| +125% | +$2.89M | 0.02% | 471 |
|
|
2015
Q3 | $2.48M | Sell |
136,500
-22,100
| -14% | -$402K | 0.01% | 601 |
|
|
2015
Q2 | $3.39M | Buy |
158,600
+157,500
| +14,318% | +$3.36M | 0.01% | 579 |
|
|
2015
Q1 | $26K | Sell |
1,100
-100
| -8% | -$2.36K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 1661 |
|