TPSF
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Texas Permanent School Fund’s BJ's Restaurants BJRI Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-20,337
Closed -$736K – 179
2024
Q1 		$736K Buy
20,337
+390
+2% +$13.6K 0.01% 1394
2023
Q4 		$718K Sell
19,947
-74
-0.4% -$2.1K 0.01% 1390
2023
Q3 		$470K Sell
20,021
-707
-3% -$21.8K ﹤0.01% 1443
2023
Q2 		$659K Sell
20,728
-250
-1% -$7.62K 0.01% 1380
2023
Q1 		$611K Buy
20,978
+5,339
+34% +$166K 0.01% 1382
2022
Q4 		$413K Sell
15,639
-1,138
-7% -$33.2K 0.01% 1385
2022
Q3 		$400K Sell
16,777
-70
-0.4% -$1.72K 0.01% 1395
2022
Q2 		$365K Buy
16,847
+326
+2% +$8.39K 0.01% 1421
2022
Q1 		$468K Sell
16,521
-354
-2% -$10.8K 0.01% 1403
2021
Q4 		$583K Sell
16,875
-358
-2% -$12.7K 0.01% 1369
2021
Q3 		$720K Sell
17,233
-85
-0.5% -$3.57K 0.01% 1316
2021
Q2 		$851K Sell
17,318
-6
-0% -$332 0.01% 1279
2021
Q1 		$1.01M Sell
17,324
-595
-3% -$31.1K 0.01% 1211
2020
Q4 		$690K Sell
17,919
-2,895
-14% -$98.7K 0.01% 1291
2020
Q3 		$613K Buy
20,814
+3,226
+18% +$83K 0.01% 1276
2020
Q2 		$368K Buy
17,588
+1,320
+8% +$26.1K 0.01% 1360
2020
Q1 		$226K Buy
16,268
+3,160
+24% +$102K ﹤0.01% 1408
2019
Q4 		$498K Sell
13,108
-819
-6% -$31.4K 0.01% 1331
2019
Q3 		$541K Sell
13,927
-145
-1% -$5.59K 0.01% 1282
2019
Q2 		$618K Sell
14,072
-240
-2% -$11K 0.01% 1247
2019
Q1 		$677K Buy
14,312
+379
+3% +$19K 0.01% 1230
2018
Q4 		$705K Buy
13,933
+708
+5% +$42.7K 0.01% 1165
2018
Q3 		$955K Buy
13,225
+1,555
+13% +$104K 0.01% 1126
2018
Q2 		$700K Sell
11,670
-139
-1% -$7.46K 0.01% 1240
2018
Q1 		$530K Sell
11,809
-325
-3% -$13.1K 0.01% 1316
2017
Q4 		$442K Sell
12,134
-1,487
-11% -$49.6K 0.01% 1366
2017
Q3 		$415K Buy
13,621
+557
+4% +$18K 0.01% 1396
2017
Q2 		$487K Sell
13,064
-71
-0.5% -$3.01K 0.01% 1346
2017
Q1 		$531K Sell
13,135
-945
-7% -$35K 0.01% 1308
2016
Q4 		$553K Sell
14,080
-1,205
-8% -$44.9K 0.01% 1308
2016
Q3 		$543K Buy
15,285
+158
+1% +$6.36K 0.01% 1296
2016
Q2 		$663K Sell
15,127
-864
-5% -$38.2K 0.01% 1219
2016
Q1 		$665K Sell
15,991
-1,229
-7% -$52.5K 0.01% 1224
2015
Q4 		$749K Sell
17,220
-133
-0.8% -$5.82K 0.01% 1196
2015
Q3 		$747K Sell
17,353
-1,165
-6% -$54.7K 0.01% 1199
2015
Q2 		$897K Sell
18,518
-1,117
-6% -$53.9K 0.01% 1192
2015
Q1 		$991K Buy
19,635
+146
+0.7% +$7.19K 0.01% 1180
2014
Q4 		$979K Sell
19,489
-1,688
-8% -$74K 0.01% 1181
2014
Q3 		$762K Sell
21,177
-4,137
-16% -$146K 0.01% 1237
2014
Q2 		$884K Buy
25,314
+128
+0.5% +$4.07K 0.01% 1248
2014
Q1 		$824K Sell
25,186
-950
-4% -$28.6K 0.01% 1265
2013
Q4 		$812K Sell
26,136
-137
-0.5% -$3.94K 0.01% 1279
2013
Q3 		$755K Sell
26,273
-1,517
-5% -$51.3K 0.01% 1282
2013
Q2 		$1.03M Buy
+27,790
New +$990K 0.01% 1159

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Texas Permanent School Fund's BJRI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of BJ's Restaurants (BJRI) in Q2 2024, closing a stake of 20,337 shares — an estimated $736K sold.

Texas Permanent School Fund first reported a position in BJRI in Q2 2013 and held it in 44 quarters. The position peaked at $1.03M in Q2 2013. 167 funds tracked by Wall St. Rank hold BJRI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining BJ's Restaurants position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,337 BJ's Restaurants shares in Q2 2024, an estimated $736K.
  • Texas Permanent School Fund first reported a position in BJ's Restaurants in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's BJ's Restaurants position peaked at $1.03M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.