Arizona State Retirement System B Js Restaurants Inc Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$30.47 - $38.13 $25,686 - $32,143	-843 Reduced 12.79%	5,747 $207,000
Q4 2023 Jan 24, 2024	BUY	$21.99 - $36.31 $144,914 - $239,282	6,590 New	6,590 $237,000
Q2 2023 Aug 01, 2023	BUY	$27.7 - $33.39 $183,069 - $220,674	6,609 New	6,609 $210,000
Q1 2022 May 04, 2022	SELL	$25.08 - $36.02 $157,251 - $225,845	-6,270 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$29.39 - $44.5 $1,763 - $2,670	-60 Reduced 0.95%	6,270 $217,000
Q3 2021 Nov 12, 2021	BUY	$37.47 - $48.95 $9,854 - $12,873	263 Added 4.33%	6,330 $264,000
Q2 2021 Aug 02, 2021	SELL	$47.06 - $62.0 $20,188 - $26,598	-429 Reduced 6.6%	6,067 $298,000
Q1 2021 May 06, 2021	BUY	$37.41 - $62.27 $1,197 - $1,992	32 Added 0.5%	6,496 $377,000
Q4 2020 Jan 28, 2021	BUY	$28.03 - $39.62 $181,185 - $256,103	6,464 New	6,464 $249,000
Q1 2020 May 05, 2020	SELL	$6.54 - $43.71 $83,574 - $558,570	-12,779 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$34.55 - $43.35 $388,756 - $487,774	-11,252 Reduced 46.82%	12,779 $485,000
Q3 2019 Oct 31, 2019	SELL	$32.73 - $44.68 $266,160 - $363,337	-8,132 Reduced 25.28%	24,031 $933,000
Q2 2019 Jul 25, 2019	SELL	$40.91 - $52.83 $14,441 - $18,648	-353 Reduced 1.09%	32,163 $1.41 Million
Q1 2019 Apr 29, 2019	SELL	$45.06 - $55.85 $12,301 - $15,247	-273 Reduced 0.83%	32,516 $1.54 Million
Q4 2018 Jan 28, 2019	BUY	$49.2 - $71.17 $113,061 - $163,548	2,298 Added 7.54%	32,789 $1.66 Million
Q3 2018 Oct 29, 2018	BUY	$59.95 - $75.7 $250,650 - $316,501	4,181 Added 15.89%	30,491 $2.2 Million
Q2 2018 Aug 07, 2018	SELL	$43.95 - $62.4 $81,615 - $115,876	-1,857 Reduced 6.59%	26,310 $1.58 Million
Q1 2018 May 14, 2018	SELL	$36.25 - $44.9 $72,500 - $89,800	-2,000 Reduced 6.63%	28,167 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$29.8 - $37.25 $611,525 - $764,407	20,521 Added 212.74%	30,167 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$28.1 - $35.3 $271,052 - $340,503	9,646	9,646 $294,000

Others Institutions Holding BJRI

# of Institutions

176

Shares Held

19.7M

Call Options Held

136K

Put Options Held

154K

Black Rock Inc. New York, NY

3.5M
Shares

$106 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$76.1 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.39M
Shares

$72 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.07M
Shares

$32.3 Million
0.01% of portfolio
State Street Corp Boston, MA

871K
Shares

$26.3 Million
0.0% of portfolio

View Full List

About BJs RESTAURANTS INC

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $707M
Description
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington...

More about BJRI

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