TPSF
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Texas Permanent School Fund’s Bloomin' Brands BLMN Stock Holding History

Texas Permanent School Fund’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-75,979
Closed -$2.18M – 191
2024
Q1 		$2.18M Buy
75,979
+1,017
+1% +$27.7K 0.02% 1018
2023
Q4 		$2.11M Buy
74,962
+1,024
+1% +$24.9K 0.02% 1020
2023
Q3 		$1.82M Sell
73,938
-2,890
-4% -$76.8K 0.02% 1012
2023
Q2 		$2.07M Sell
76,828
-1,906
-2% -$47.7K 0.02% 968
2023
Q1 		$2.02M Buy
78,734
+19,711
+33% +$490K 0.02% 973
2022
Q4 		$1.19M Sell
59,023
-5,199
-8% -$113K 0.02% 1037
2022
Q3 		$1.18M Buy
64,222
+5,940
+10% +$118K 0.02% 1026
2022
Q2 		$969K Buy
58,282
+703
+1% +$14.3K 0.02% 1141
2022
Q1 		$1.26M Sell
57,579
-1,232
-2% -$26.6K 0.02% 1090
2021
Q4 		$1.23M Sell
58,811
-1,251
-2% -$26.4K 0.02% 1136
2021
Q3 		$1.5M Sell
60,062
-239
-0.4% -$6.19K 0.02% 1045
2021
Q2 		$1.64M Buy
60,301
+324
+0.5% +$9.17K 0.02% 1035
2021
Q1 		$1.62M Sell
59,977
-4,013
-6% -$97.2K 0.02% 1026
2020
Q4 		$1.24M Sell
63,990
-10,431
-14% -$178K 0.02% 1075
2020
Q3 		$1.14M Buy
74,421
+5,300
+8% +$68.6K 0.02% 1060
2020
Q2 		$737K Sell
69,121
-4,866
-7% -$50.3K 0.01% 1161
2020
Q1 		$528K Buy
73,987
+14,571
+25% +$254K 0.01% 1201
2019
Q4 		$1.31M Buy
59,416
+315
+0.5% +$6.68K 0.02% 972
2019
Q3 		$1.12M Buy
59,101
+23,063
+64% +$411K 0.02% 1015
2019
Q2 		$681K Buy
+36,038
New +$704K 0.01% 1214

Other funds holding BLMN

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 75,979 shares — an estimated $2.18M sold.

Texas Permanent School Fund first reported a position in BLMN in Q2 2019 and held it in 20 quarters. The position peaked at $2.18M in Q1 2024. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 75,979 Bloomin' Brands shares in Q2 2024, an estimated $2.18M.
  • Texas Permanent School Fund first reported a position in Bloomin' Brands in Q2 2019 and held it in 20 quarters.
  • Texas Permanent School Fund's Bloomin' Brands position peaked at $2.18M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

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