California Public Employees Retirement System Bloomin' Brands, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.57 - $31.6 $4.58 Million - $5.66 Million	-179,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.34 - $29.21 $300,115 - $477,992	-16,364 Reduced 8.37%	179,100 $4.85 Million
Q4 2020 Feb 02, 2021	SELL	$13.98 - $19.42 $170,332 - $236,613	-12,184 Reduced 5.87%	195,464 $3.8 Million
Q3 2020 Nov 05, 2020	BUY	$9.69 - $16.9 $49,234 - $85,868	5,081 Added 2.51%	207,648 $3.17 Million
Q2 2020 Aug 12, 2020	BUY	$5.83 - $14.3 $6,675 - $16,373	1,145 Added 0.57%	202,567 $2.16 Million
Q1 2020 May 12, 2020	SELL	$4.83 - $23.46 $381,429 - $1.85 Million	-78,971 Reduced 28.16%	201,422 $1.44 Million
Q4 2019 Jan 27, 2020	BUY	$17.97 - $24.05 $200,599 - $268,470	11,163 Added 4.15%	280,393 $6.19 Million
Q3 2019 Oct 31, 2019	BUY	$15.26 - $20.95 $957,900 - $1.32 Million	62,772 Added 30.4%	269,230 $5.1 Million
Q2 2019 Aug 15, 2019	SELL	$18.23 - $21.0 $686,797 - $791,154	-37,674 Reduced 15.43%	206,458 $3.9 Million
Q1 2019 May 03, 2019	BUY	$18.03 - $21.97 $2 Million - $2.44 Million	111,093 Added 83.5%	244,132 $4.99 Million
Q4 2018 Feb 08, 2019	SELL	$17.21 - $21.88 $262,762 - $334,063	-15,268 Reduced 10.29%	133,039 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$18.13 - $21.54 $433,216 - $514,698	-23,895 Reduced 13.88%	148,307 $2.94 Million
Q2 2018 Aug 15, 2018	BUY	$20.1 - $24.8 $1.14 Million - $1.4 Million	56,636 Added 49.01%	172,202 $3.46 Million
Q1 2018 May 11, 2018	BUY	$20.73 - $24.48 $188,622 - $222,743	9,099 Added 8.55%	115,566 $2.81 Million
Q4 2017 Feb 06, 2018	BUY	$16.53 - $22.42 $267,703 - $363,091	16,195 Added 17.94%	106,467 $2.27 Million
Q3 2017 Nov 15, 2017	BUY	$16.37 - $17.74 $1.48 Million - $1.6 Million	90,272	90,272 $1.59 Million

Others Institutions Holding BLMN

# of Institutions

272

Shares Held

85.9M

Call Options Held

1.43M

Put Options Held

872K

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About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.1B
Description
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...

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