Teachers Retirement System of the State of Kentucky’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,658
| Closed | -$122K | – | 1682 |
|
|
2025
Q4 | $122K | Sell |
19,658
-2,424
| -11% | -$16.9K | ﹤0.01% | 1659 |
|
|
2025
Q3 | $159K | Sell |
22,082
-6,893
| -24% | -$55.4K | ﹤0.01% | 1630 |
|
|
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% | +$39.3K | 0.01% | 1045 |
|
|
2023
Q1 | $703K | Hold |
27,407
| – | – | 0.01% | 1061 |
|
|
2022
Q4 | $551K | Buy |
27,407
+3,094
| +13% | +$67K | 0.01% | 1172 |
|
|
2022
Q3 | $446K | Buy |
+24,313
| New | +$483K | 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% | -$89.6K | 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% | -$20.9K | ﹤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 | +$539K | 0.01% | 1148 |
|
|
2017
Q4 | – | Sell |
-55,145
| Closed | -$971K | – | 1738 |
|
|
2017
Q3 | $971K | Sell |
55,145
-2,892
| -5% | -$52.8K | 0.01% | 871 |
|
|
2017
Q2 | $1.23M | Sell |
58,037
-6,609
| -10% | -$136K | 0.02% | 740 |
|
|
2017
Q1 | $1.27M | Sell |
64,646
-6,988
| -10% | -$124K | 0.02% | 741 |
|
|
2016
Q4 | $1.29M | Hold |
71,634
| – | – | 0.02% | 749 |
|
|
2016
Q3 | $1.24M | Sell |
71,634
-7,800
| -10% | -$145K | 0.02% | 755 |
|
|
2016
Q2 | $1.42M | Hold |
79,434
| – | – | 0.02% | 681 |
|
|
2016
Q1 | $1.34M | Buy |
79,434
+2,500
| +3% | +$42.1K | 0.02% | 705 |
|
|
2015
Q4 | $1.3M | Hold |
76,934
| – | – | 0.02% | 710 |
|
|
2015
Q3 | $1.4M | Buy |
76,934
+5,673
| +8% | +$121K | 0.02% | 678 |
|
|
2015
Q2 | $1.52M | Buy |
71,261
+7,184
| +11% | +$162K | 0.02% | 677 |
|
|
2015
Q1 | $1.56M | Sell |
64,077
-16,313
| -20% | -$406K | 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% | +$283K | 0.02% | 628 |
|
|
2014
Q1 | $1.48M | Buy |
61,520
+2,260
| +4% | +$53.5K | 0.02% | 660 |
|
|
2013
Q4 | $1.42M | Sell |
59,260
-3,700
| -6% | -$89.3K | 0.02% | 675 |
|
|
2013
Q3 | $1.49M | Sell |
62,960
-5,670
| -8% | -$136K | 0.01% | 667 |
|
|
2013
Q2 | $1.71M | Buy |
+68,630
| New | +$1.51M | 0.02% | 634 |
|
Other funds holding BLMN
SV
VCM
Teachers Retirement System of the State of Kentucky's BLMN Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 19,658 shares — an estimated $122K sold.
Teachers Retirement System of the State of Kentucky first reported a position in BLMN in Q2 2013 and held it in 44 quarters. The position peaked at $1.99M in Q4 2014. 227 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.
- Teachers Retirement System of the State of Kentucky reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 19,658 Bloomin' Brands shares in Q1 2026, an estimated $122K.
- Teachers Retirement System of the State of Kentucky first reported a position in Bloomin' Brands in Q2 2013 and held it in 44 quarters.
- Teachers Retirement System of the State of Kentucky's Bloomin' Brands position peaked at $1.99M in Q4 2014.
- 227 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.