Texas Permanent School Fund’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $323K | Buy |
+40,336
| New | +$323K | ﹤0.01% | 1460 |
|
|
2024
Q3 | – | Sell |
-68,666
| Closed | -$1.32M | – | 188 |
|
|
2024
Q2 | $1.32M | Sell |
68,666
-7,313
| -10% | -$141K | 0.01% | 1192 |
|
|
2024
Q1 | $2.18M | Buy |
75,979
+1,017
| +1% | +$29.2K | 0.02% | 1018 |
|
|
2023
Q4 | $2.11M | Buy |
74,962
+1,024
| +1% | +$28.8K | 0.02% | 1020 |
|
|
2023
Q3 | $1.82M | Sell |
73,938
-2,890
| -4% | -$71.1K | 0.02% | 1012 |
|
|
2023
Q2 | $2.07M | Sell |
76,828
-1,906
| -2% | -$51.3K | 0.02% | 968 |
|
|
2023
Q1 | $2.02M | Buy |
78,734
+19,711
| +33% | +$506K | 0.02% | 973 |
|
|
2022
Q4 | $1.19M | Sell |
59,023
-5,199
| -8% | -$105K | 0.02% | 1037 |
|
|
2022
Q3 | $1.18M | Buy |
64,222
+5,940
| +10% | +$109K | 0.02% | 1026 |
|
|
2022
Q2 | $969K | Buy |
58,282
+703
| +1% | +$11.7K | 0.02% | 1141 |
|
|
2022
Q1 | $1.26M | Sell |
57,579
-1,232
| -2% | -$27K | 0.02% | 1090 |
|
|
2021
Q4 | $1.23M | Sell |
58,811
-1,251
| -2% | -$26.2K | 0.02% | 1136 |
|
|
2021
Q3 | $1.5M | Sell |
60,062
-239
| -0.4% | -$5.98K | 0.02% | 1045 |
|
|
2021
Q2 | $1.64M | Buy |
60,301
+324
| +0.5% | +$8.8K | 0.02% | 1035 |
|
|
2021
Q1 | $1.62M | Sell |
59,977
-4,013
| -6% | -$109K | 0.02% | 1026 |
|
|
2020
Q4 | $1.24M | Sell |
63,990
-10,431
| -14% | -$203K | 0.02% | 1075 |
|
|
2020
Q3 | $1.14M | Buy |
74,421
+5,300
| +8% | +$80.9K | 0.02% | 1060 |
|
|
2020
Q2 | $737K | Sell |
69,121
-4,866
| -7% | -$51.9K | 0.01% | 1161 |
|
|
2020
Q1 | $528K | Buy |
73,987
+14,571
| +25% | +$104K | 0.01% | 1201 |
|
|
2019
Q4 | $1.31M | Buy |
59,416
+315
| +0.5% | +$6.95K | 0.02% | 972 |
|
|
2019
Q3 | $1.12M | Buy |
59,101
+23,063
| +64% | +$437K | 0.02% | 1015 |
|
|
2019
Q2 | $681K | Buy |
+36,038
| New | +$681K | 0.01% | 1214 |
|