Teacher Retirement System of Texas’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,153
| Closed | -$249K | – | 1588 |
|
|
2018
Q2 | $249K | Buy |
+4,153
| New | +$249K | ﹤0.01% | 1651 |
|
|
2018
Q1 | – | Sell |
-6,321
| Closed | -$230K | – | 1969 |
|
|
2017
Q4 | $230K | Buy |
+6,321
| New | +$230K | ﹤0.01% | 2006 |
|
|
2016
Q3 | – | Sell |
-2,638
| Closed | -$116K | – | 1477 |
|
|
2016
Q2 | $116K | Buy |
2,638
+318
| +14% | +$14K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $96K | Buy |
2,320
+561
| +32% | +$23.2K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $76K | Sell |
1,759
-661
| -27% | -$28.6K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $104K | Buy |
2,420
+1,674
| +224% | +$71.9K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $36K | Buy |
746
+35
| +5% | +$1.69K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $36K | Sell |
711
-46
| -6% | -$2.33K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $38K | Sell |
757
-172
| -19% | -$8.63K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $33K | Buy |
929
+13
| +1% | +$462 | ﹤0.01% | 1527 |
|
|
2014
Q2 | $32K | Hold |
916
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q1 | $30K | Sell |
916
-31
| -3% | -$1.02K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $29K | Sell |
947
-2,421
| -72% | -$74.1K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $97K | Buy |
3,368
+1,643
| +95% | +$47.3K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $64K | Buy |
+1,725
| New | +$64K | ﹤0.01% | 1525 |
|