Texas Permanent School Fund’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
Q1 | $392K | Buy |
+11,786
| New | +$392K | ﹤0.01% | 1442 |
|
|
2024
Q3 | – | Sell |
-18,926
| Closed | -$657K | – | 176 |
|
|
2024
Q2 | $657K | Sell |
18,926
-1,411
| -7% | -$49K | 0.01% | 1395 |
|
|
2024
Q1 | $736K | Buy |
20,337
+390
| +2% | +$14.1K | 0.01% | 1394 |
|
|
2023
Q4 | $718K | Sell |
19,947
-74
| -0.4% | -$2.67K | 0.01% | 1390 |
|
|
2023
Q3 | $470K | Sell |
20,021
-707
| -3% | -$16.6K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $659K | Sell |
20,728
-250
| -1% | -$7.95K | 0.01% | 1380 |
|
|
2023
Q1 | $611K | Buy |
20,978
+5,339
| +34% | +$156K | 0.01% | 1382 |
|
|
2022
Q4 | $413K | Sell |
15,639
-1,138
| -7% | -$30.1K | 0.01% | 1385 |
|
|
2022
Q3 | $400K | Sell |
16,777
-70
| -0.4% | -$1.67K | 0.01% | 1395 |
|
|
2022
Q2 | $365K | Buy |
16,847
+326
| +2% | +$7.06K | 0.01% | 1421 |
|
|
2022
Q1 | $468K | Sell |
16,521
-354
| -2% | -$10K | 0.01% | 1403 |
|
|
2021
Q4 | $583K | Sell |
16,875
-358
| -2% | -$12.4K | 0.01% | 1369 |
|
|
2021
Q3 | $720K | Sell |
17,233
-85
| -0.5% | -$3.55K | 0.01% | 1316 |
|
|
2021
Q2 | $851K | Sell |
17,318
-6
| -0% | -$295 | 0.01% | 1279 |
|
|
2021
Q1 | $1.01M | Sell |
17,324
-595
| -3% | -$34.6K | 0.01% | 1211 |
|
|
2020
Q4 | $690K | Sell |
17,919
-2,895
| -14% | -$111K | 0.01% | 1291 |
|
|
2020
Q3 | $613K | Buy |
20,814
+3,226
| +18% | +$95K | 0.01% | 1276 |
|
|
2020
Q2 | $368K | Buy |
17,588
+1,320
| +8% | +$27.6K | 0.01% | 1360 |
|
|
2020
Q1 | $226K | Buy |
16,268
+3,160
| +24% | +$43.9K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $498K | Sell |
13,108
-819
| -6% | -$31.1K | 0.01% | 1331 |
|
|
2019
Q3 | $541K | Sell |
13,927
-145
| -1% | -$5.63K | 0.01% | 1282 |
|
|
2019
Q2 | $618K | Sell |
14,072
-240
| -2% | -$10.5K | 0.01% | 1247 |
|
|
2019
Q1 | $677K | Buy |
14,312
+379
| +3% | +$17.9K | 0.01% | 1230 |
|
|
2018
Q4 | $705K | Buy |
13,933
+708
| +5% | +$35.8K | 0.01% | 1165 |
|
|
2018
Q3 | $955K | Buy |
13,225
+1,555
| +13% | +$112K | 0.01% | 1126 |
|
|
2018
Q2 | $700K | Sell |
11,670
-139
| -1% | -$8.34K | 0.01% | 1240 |
|
|
2018
Q1 | $530K | Sell |
11,809
-325
| -3% | -$14.6K | 0.01% | 1316 |
|
|
2017
Q4 | $442K | Sell |
12,134
-1,487
| -11% | -$54.2K | 0.01% | 1366 |
|
|
2017
Q3 | $415K | Buy |
13,621
+557
| +4% | +$17K | 0.01% | 1396 |
|
|
2017
Q2 | $487K | Sell |
13,064
-71
| -0.5% | -$2.65K | 0.01% | 1346 |
|
|
2017
Q1 | $531K | Sell |
13,135
-945
| -7% | -$38.2K | 0.01% | 1308 |
|
|
2016
Q4 | $553K | Sell |
14,080
-1,205
| -8% | -$47.3K | 0.01% | 1308 |
|
|
2016
Q3 | $543K | Buy |
15,285
+158
| +1% | +$5.61K | 0.01% | 1296 |
|
|
2016
Q2 | $663K | Sell |
15,127
-864
| -5% | -$37.9K | 0.01% | 1219 |
|
|
2016
Q1 | $665K | Sell |
15,991
-1,229
| -7% | -$51.1K | 0.01% | 1224 |
|
|
2015
Q4 | $749K | Sell |
17,220
-133
| -0.8% | -$5.79K | 0.01% | 1196 |
|
|
2015
Q3 | $747K | Sell |
17,353
-1,165
| -6% | -$50.2K | 0.01% | 1199 |
|
|
2015
Q2 | $897K | Sell |
18,518
-1,117
| -6% | -$54.1K | 0.01% | 1192 |
|
|
2015
Q1 | $991K | Buy |
19,635
+146
| +0.7% | +$7.37K | 0.01% | 1180 |
|
|
2014
Q4 | $979K | Sell |
19,489
-1,688
| -8% | -$84.8K | 0.01% | 1181 |
|
|
2014
Q3 | $762K | Sell |
21,177
-4,137
| -16% | -$149K | 0.01% | 1237 |
|
|
2014
Q2 | $884K | Buy |
25,314
+128
| +0.5% | +$4.47K | 0.01% | 1248 |
|
|
2014
Q1 | $824K | Sell |
25,186
-950
| -4% | -$31.1K | 0.01% | 1265 |
|
|
2013
Q4 | $812K | Sell |
26,136
-137
| -0.5% | -$4.26K | 0.01% | 1279 |
|
|
2013
Q3 | $755K | Sell |
26,273
-1,517
| -5% | -$43.6K | 0.01% | 1282 |
|
|
2013
Q2 | $1.03M | Buy |
+27,790
| New | +$1.03M | 0.01% | 1159 |
|