Teachers Retirement System of the State of Kentucky’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
28,975
| – | – | ﹤0.01% | 1554 |
|
|
2025
Q1 | $208K | Hold |
28,975
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q4 | $354K | Hold |
28,975
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q3 | $479K | Hold |
28,975
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q2 | $557K | Hold |
28,975
| – | – | 0.01% | 1326 |
|
|
2024
Q1 | $831K | Hold |
28,975
| – | – | 0.01% | 1160 |
|
|
2023
Q4 | $816K | Hold |
28,975
| – | – | 0.01% | 1181 |
|
|
2023
Q3 | $712K | Hold |
28,975
| – | – | 0.01% | 1171 |
|
|
2023
Q2 | $780K | Buy |
28,975
+1,568
| +6% | +$42.2K | 0.01% | 1045 |
|
|
2023
Q1 | $703K | Hold |
27,407
| – | – | 0.01% | 1061 |
|
|
2022
Q4 | $551K | Buy |
27,407
+3,094
| +13% | +$62.2K | 0.01% | 1172 |
|
|
2022
Q3 | $446K | Buy |
+24,313
| New | +$446K | 0.01% | 1199 |
|
|
2022
Q1 | $498K | Hold |
22,700
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q4 | $476K | Hold |
22,700
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q3 | $568K | Hold |
22,700
| – | – | 0.01% | 1222 |
|
|
2021
Q2 | $616K | Hold |
22,700
| – | – | 0.01% | 1190 |
|
|
2021
Q1 | $614K | Sell |
22,700
-3,700
| -14% | -$100K | 0.01% | 1172 |
|
|
2020
Q4 | $513K | Hold |
26,400
| – | – | 0.01% | 1186 |
|
|
2020
Q3 | $403K | Hold |
26,400
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $281K | Hold |
26,400
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q1 | $188K | Sell |
26,400
-1,200
| -4% | -$8.55K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $609K | Hold |
27,600
| – | – | 0.01% | 1088 |
|
|
2019
Q3 | $522K | Hold |
27,600
| – | – | 0.01% | 1125 |
|
|
2019
Q2 | $522K | Buy |
+27,600
| New | +$522K | 0.01% | 1148 |
|
|
2017
Q4 | – | Sell |
-55,145
| Closed | -$971K | – | 1738 |
|
|
2017
Q3 | $971K | Sell |
55,145
-2,892
| -5% | -$50.9K | 0.01% | 871 |
|
|
2017
Q2 | $1.23M | Sell |
58,037
-6,609
| -10% | -$140K | 0.02% | 740 |
|
|
2017
Q1 | $1.28M | Sell |
64,646
-6,988
| -10% | -$138K | 0.02% | 741 |
|
|
2016
Q4 | $1.29M | Hold |
71,634
| – | – | 0.02% | 749 |
|
|
2016
Q3 | $1.24M | Sell |
71,634
-7,800
| -10% | -$134K | 0.02% | 755 |
|
|
2016
Q2 | $1.42M | Hold |
79,434
| – | – | 0.02% | 681 |
|
|
2016
Q1 | $1.34M | Buy |
79,434
+2,500
| +3% | +$42.2K | 0.02% | 705 |
|
|
2015
Q4 | $1.3M | Hold |
76,934
| – | – | 0.02% | 710 |
|
|
2015
Q3 | $1.4M | Buy |
76,934
+5,673
| +8% | +$103K | 0.02% | 678 |
|
|
2015
Q2 | $1.52M | Buy |
71,261
+7,184
| +11% | +$153K | 0.02% | 677 |
|
|
2015
Q1 | $1.56M | Sell |
64,077
-16,313
| -20% | -$397K | 0.02% | 678 |
|
|
2014
Q4 | $1.99M | Hold |
80,390
| – | – | 0.02% | 565 |
|
|
2014
Q3 | $1.47M | Buy |
80,390
+6,040
| +8% | +$111K | 0.02% | 650 |
|
|
2014
Q2 | $1.67M | Buy |
74,350
+12,830
| +21% | +$288K | 0.02% | 628 |
|
|
2014
Q1 | $1.48M | Buy |
61,520
+2,260
| +4% | +$54.5K | 0.02% | 660 |
|
|
2013
Q4 | $1.42M | Sell |
59,260
-3,700
| -6% | -$88.8K | 0.02% | 675 |
|
|
2013
Q3 | $1.49M | Sell |
62,960
-5,670
| -8% | -$134K | 0.01% | 667 |
|
|
2013
Q2 | $1.71M | Buy |
+68,630
| New | +$1.71M | 0.02% | 634 |
|