Teacher Retirement System Of Texas Bloomin' Brands, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$24.79 - $29.72 $152,532 - $182,867	-6,153 Reduced 30.11%	14,280 $410,000
Q4 2023 Feb 07, 2024	SELL	$22.36 - $28.63 $372,428 - $476,861	-16,656 Reduced 44.91%	20,433 $575,000
Q3 2023 Oct 31, 2023	SELL	$23.76 - $28.45 $420,338 - $503,308	-17,691 Reduced 32.29%	37,089 $912,000
Q2 2023 Jul 19, 2023	BUY	$22.67 - $27.1 $5,758 - $6,883	254 Added 0.47%	54,780 $1.47 Million
Q1 2023 May 12, 2023	BUY	$20.42 - $28.24 $474,560 - $656,297	23,240 Added 74.28%	54,526 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$18.44 - $24.55 $84,289 - $112,218	4,571 Added 17.11%	31,286 $629,000
Q3 2022 Nov 03, 2022	BUY	$16.49 - $23.44 $233,712 - $332,215	14,173 Added 113.0%	26,715 $490,000
Q2 2022 Aug 09, 2022	SELL	$16.28 - $23.08 $63,036 - $89,365	-3,872 Reduced 23.59%	12,542 $208,000
Q1 2022 May 09, 2022	BUY	$18.37 - $24.97 $11,591 - $15,756	631 Added 4.0%	16,414 $360,000
Q4 2021 Feb 10, 2022	BUY	$17.48 - $26.65 $52,265 - $79,683	2,990 Added 23.37%	15,783 $331,000
Q3 2021 Nov 09, 2021	BUY	$23.96 - $28.08 $73,940 - $86,654	3,086 Added 31.79%	12,793 $320,000
Q2 2021 Aug 05, 2021	BUY	$25.57 - $31.6 $37,255 - $46,041	1,457 Added 17.66%	9,707 $263,000
Q1 2021 May 11, 2021	BUY	$18.34 - $29.21 $151,305 - $240,982	8,250 New	8,250 $223,000
Q3 2018 Nov 09, 2018	SELL	$18.13 - $21.54 $287,396 - $341,452	-15,852 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$20.1 - $24.8 $87,776 - $108,301	-4,367 Reduced 21.6%	15,852 $319,000
Q1 2018 May 08, 2018	SELL	$20.73 - $24.48 $245,712 - $290,161	-11,853 Reduced 36.96%	20,219 $491,000
Q4 2017 Feb 06, 2018	BUY	$16.53 - $22.42 $530,150 - $719,054	32,072	32,072 $684,000

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

Call Options Held

1.43M

Put Options Held

872K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.18B
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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