Teachers Retirement System of the State of Kentucky’s BJ's Restaurants BJRI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$342K	Hold	5,618	–	–	﹤0.01%	1529
2026 Q1	$197K	Hold	5,618	–	–	﹤0.01%	1599
2025 Q4	$221K	Sell	5,618 -745	-12%	-$26.5K	﹤0.01%	1575
2025 Q3	$194K	Sell	6,363 -1,277	-17%	-$45.6K	﹤0.01%	1603
2025 Q2	$341K	Hold	7,640	–	–	﹤0.01%	1483
2025 Q1	$262K	Hold	7,640	–	–	﹤0.01%	1529
2024 Q4	$268K	Hold	7,640	–	–	﹤0.01%	1547
2024 Q3	$249K	Hold	7,640	–	–	﹤0.01%	1568
2024 Q2	$265K	Hold	7,640	–	–	﹤0.01%	1525
2024 Q1	$276K	Hold	7,640	–	–	﹤0.01%	1529
2023 Q4	$275K	Hold	7,640	–	–	﹤0.01%	1525
2023 Q3	$180K	Hold	7,640	–	–	﹤0.01%	1593
2023 Q2	$243K	Buy	7,640 +411	+6%	+$12.5K	﹤0.01%	1537
2023 Q1	$210K	Hold	7,229	–	–	﹤0.01%	1575
2022 Q4	$191K	Hold	7,229	–	–	﹤0.01%	1588
2022 Q3	$172K	Buy	+7,229	New	+$178K	﹤0.01%	1551
2022 Q1	$1.26M	Hold	44,542	–	–	0.01%	780
2021 Q4	$1.54M	Buy	44,542 +2,274	+5%	+$80.9K	0.01%	735
2021 Q3	$1.76M	Buy	42,268 +5,155	+14%	+$216K	0.02%	659
2021 Q2	$1.82M	Buy	37,113 +2,532	+7%	+$140K	0.02%	659
2021 Q1	$2.01M	Buy	34,581 +15,375	+80%	+$805K	0.02%	614
2020 Q4	$739K	Buy	19,206 +12,400	+182%	+$423K	0.01%	987
2020 Q3	$200K	Hold	6,806	–	–	﹤0.01%	1471
2020 Q2	$143K	Hold	6,806	–	–	﹤0.01%	1571
2020 Q1	$95K	Hold	6,806	–	–	﹤0.01%	1569
2019 Q4	$258K	Hold	6,806	–	–	﹤0.01%	1443
2019 Q3	$264K	Hold	6,806	–	–	﹤0.01%	1408
2019 Q2	$299K	Hold	6,806	–	–	﹤0.01%	1391
2019 Q1	$322K	Hold	6,806	–	–	﹤0.01%	1384
2018 Q4	$344K	Buy	6,806 +1,200	+21%	+$72.4K	﹤0.01%	1314
2018 Q3	$405K	Sell	5,606 -200	-3%	-$13.4K	﹤0.01%	1380
2018 Q2	$348K	Sell	5,806 -1,900	-25%	-$102K	﹤0.01%	1450
2018 Q1	$346K	Sell	7,706 -394	-5%	-$15.9K	﹤0.01%	1417
2017 Q4	$295K	Hold	8,100	–	–	﹤0.01%	1465
2017 Q3	$247K	Hold	8,100	–	–	﹤0.01%	1519
2017 Q2	$302K	Hold	8,100	–	–	﹤0.01%	1446
2017 Q1	$327K	Hold	8,100	–	–	﹤0.01%	1421
2016 Q4	$318K	Hold	8,100	–	–	﹤0.01%	1447
2016 Q3	$288K	Hold	8,100	–	–	﹤0.01%	1438
2016 Q2	$355K	Hold	8,100	–	–	﹤0.01%	1327
2016 Q1	$337K	Hold	8,100	–	–	﹤0.01%	1332
2015 Q4	$352K	Hold	8,100	–	–	﹤0.01%	1333
2015 Q3	$349K	Hold	8,100	–	–	﹤0.01%	1347
2015 Q2	$392K	Hold	8,100	–	–	﹤0.01%	1389
2015 Q1	$409K	Hold	8,100	–	–	﹤0.01%	1368
2014 Q4	$407K	Hold	8,100	–	–	﹤0.01%	1368
2014 Q3	$292K	Hold	8,100	–	–	﹤0.01%	1445
2014 Q2	$283K	Hold	8,100	–	–	﹤0.01%	1490
2014 Q1	$265K	Hold	8,100	–	–	﹤0.01%	1492
2013 Q4	$252K	Hold	8,100	–	–	﹤0.01%	1509
2013 Q3	$232K	Hold	8,100	–	–	﹤0.01%	1555
2013 Q2	$301K	Buy	+8,100	New	+$289K	﹤0.01%	1490

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BJRI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its BJ's Restaurants (BJRI) position steady in Q2 2026 at 5,618 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Teachers Retirement System of the State of Kentucky first reported a position in BJRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.01M in Q1 2021. 93 funds tracked by Wall St. Rank hold BJRI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 5,618 shares of BJ's Restaurants worth $342K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its BJ's Restaurants share count unchanged in Q2 2026.
BJ's Restaurants made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1529 holding.
Teachers Retirement System of the State of Kentucky first reported a position in BJ's Restaurants in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's BJ's Restaurants position peaked at $2.01M in Q1 2021.
93 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.