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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $159K | Sell |
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|
2025
Q2 | $249K | Hold |
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|
2025
Q1 | $208K | Hold |
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|
2024
Q4 | $354K | Hold |
|
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|
2024
Q3 | $479K | Hold |
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|
2024
Q2 | $557K | Hold |
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|
2024
Q1 | $831K | Hold |
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|
2023
Q4 | $816K | Hold |
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|
2023
Q3 | $712K | Hold |
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|
2023
Q2 | $780K | Buy |
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|
2023
Q1 | $703K | Hold |
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|
2022
Q4 | $551K | Buy |
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|
2022
Q3 | $446K | Buy |
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|
2022
Q1 | $498K | Hold |
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|
2021
Q4 | $476K | Hold |
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|
2021
Q3 | $568K | Hold |
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|
2021
Q2 | $616K | Hold |
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|
2021
Q1 | $614K | Sell |
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|
2020
Q4 | $513K | Hold |
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|
2020
Q3 | $403K | Hold |
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|
2020
Q2 | $281K | Hold |
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|
2020
Q1 | $188K | Sell |
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|
2019
Q4 | $609K | Hold |
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|
2019
Q3 | $522K | Hold |
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|
2019
Q2 | $522K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $971K | Sell |
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|
2017
Q2 | $1.23M | Sell |
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|
2017
Q1 | $1.27M | Sell |
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|
2016
Q4 | $1.29M | Hold |
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|
2016
Q3 | $1.24M | Sell |
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|
2016
Q2 | $1.42M | Hold |
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|
2016
Q1 | $1.34M | Buy |
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|
2015
Q4 | $1.3M | Hold |
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|
2015
Q3 | $1.4M | Buy |
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|
2015
Q2 | $1.52M | Buy |
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|
2015
Q1 | $1.56M | Sell |
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|
2014
Q4 | $1.99M | Hold |
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|
2014
Q3 | $1.47M | Buy |
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|
2014
Q2 | $1.67M | Buy |
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|
2014
Q1 | $1.48M | Buy |
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|
2013
Q4 | $1.42M | Sell |
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|
2013
Q3 | $1.49M | Sell |
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|
2013
Q2 | $1.71M | Buy |
|