Louisiana State Employees Retirement System B Js Restaurants Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in B Js Restaurants Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,800 shares of BJRI stock, worth $394,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,800

Previous 11,500 2.61%

Holding current value

$394,120

Previous $416,000 1.68%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$31.75 - $37.41 $9,525 - $11,222	300 Added 2.61%	11,800 $409,000
Q1 2024 Apr 23, 2024	SELL	$30.47 - $38.13 $3,047 - $3,813	-100 Reduced 0.86%	11,500 $416,000
Q4 2023 Jan 29, 2024	SELL	$21.99 - $36.31 $8,796 - $14,524	-400 Reduced 3.33%	11,600 $417,000
Q3 2023 Oct 17, 2023	SELL	$22.77 - $37.66 $9,108 - $15,063	-400 Reduced 3.23%	12,000 $281,000
Q2 2023 Jul 18, 2023	BUY	$27.7 - $33.39 $41,550 - $50,085	1,500 Added 13.76%	12,400 $394,000
Q1 2023 Apr 19, 2023	SELL	$26.85 - $35.8 $5,370 - $7,159	-200 Reduced 1.8%	10,900 $317,000
Q4 2022 Jan 24, 2023	SELL	$23.38 - $32.85 $2,338 - $3,285	-100 Reduced 0.89%	11,100 $293,000
Q3 2022 Oct 19, 2022	SELL	$20.41 - $28.31 $2,041 - $2,831	-100 Reduced 0.88%	11,200 $267,000
Q4 2021 Jan 14, 2022	BUY	$29.39 - $44.5 $2,939 - $4,450	100 Added 0.89%	11,300 $390,000
Q3 2021 Oct 12, 2021	BUY	$37.47 - $48.95 $26,229 - $34,265	700 Added 6.67%	11,200 $468,000
Q1 2021 Apr 14, 2021	BUY	$37.41 - $62.27 $7,481 - $12,454	200 Added 1.94%	10,500 $610,000
Q3 2020 Oct 19, 2020	BUY	$16.54 - $37.02 $170,362 - $381,306	10,300 New	10,300 $303,000
Q1 2020 Apr 13, 2020	SELL	$6.54 - $43.71 $42,837 - $286,300	-6,550 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$34.55 - $43.35 $36,277 - $45,517	-1,050 Reduced 13.82%	6,550 $249,000
Q3 2019 Oct 24, 2019	SELL	$32.73 - $44.68 $3,272 - $4,468	-100 Reduced 1.3%	7,600 $295,000
Q2 2019 Jul 15, 2019	SELL	$40.91 - $52.83 $8,181 - $10,566	-200 Reduced 2.53%	7,700 $323,000
Q1 2019 Apr 15, 2019	SELL	$45.06 - $55.85 $5,722 - $7,092	-127 Reduced 1.58%	7,900 $374,000
Q4 2018 Jan 14, 2019	SELL	$49.2 - $71.17 $62,631 - $90,599	-1,273 Reduced 13.69%	8,027 $406,000
Q3 2018 Oct 16, 2018	BUY	$59.95 - $75.7 $71,940 - $90,840	1,200 Added 14.81%	9,300 $671,000
Q2 2018 Jul 18, 2018	BUY	$43.95 - $62.4 $8,790 - $12,480	200 Added 2.53%	8,100 $486,000
Q1 2018 Apr 18, 2018	BUY	$36.25 - $44.9 $7,250 - $8,980	200 Added 2.6%	7,900 $355,000
Q4 2017 Jan 16, 2018	BUY	$29.8 - $37.25 $2,980 - $3,725	100 Added 1.32%	7,700 $280,000
Q3 2017 Oct 16, 2017	BUY	$28.1 - $35.3 $213,560 - $268,280	7,600	7,600 $231,000

Others Institutions Holding BJRI

# of Institutions

177

Shares Held

19.7M

Call Options Held

136K

Put Options Held

154K

View Full List

About BJs RESTAURANTS INC

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $783M
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...

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Louisiana State Employees Retirement System B Js Restaurants Inc Transaction History