Teachers Retirement System of the State of Kentucky’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$13.1K | ﹤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 | +$172K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $1.26M | Hold |
44,542
| – | – | 0.01% | 780 |
|
|
2021
Q4 | $1.54M | Buy |
44,542
+2,274
| +5% | +$78.6K | 0.01% | 735 |
|
|
2021
Q3 | $1.77M | Buy |
42,268
+5,155
| +14% | +$215K | 0.02% | 659 |
|
|
2021
Q2 | $1.82M | Buy |
37,113
+2,532
| +7% | +$124K | 0.02% | 659 |
|
|
2021
Q1 | $2.01M | Buy |
34,581
+15,375
| +80% | +$893K | 0.02% | 614 |
|
|
2020
Q4 | $739K | Buy |
19,206
+12,400
| +182% | +$477K | 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% | +$60.7K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $405K | Sell |
5,606
-200
| -3% | -$14.4K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $348K | Sell |
5,806
-1,900
| -25% | -$114K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $346K | Sell |
7,706
-394
| -5% | -$17.7K | ﹤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 | +$301K | ﹤0.01% | 1490 |
|