Teachers Retirement System Of The State Of Kentucky B Js Restaurants Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in B Js Restaurants Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 7,640 shares of BJRI stock, worth $289,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,640

Previous 7,640 -0.0%

Holding current value

$289,097

Previous $265,000 6.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$27.7 - $33.39 $11,384 - $13,723	411 Added 5.69%	7,640 $243,000
Q3 2022 Nov 22, 2022	SELL	$20.41 - $28.31 $761,558 - $1.06 Million	-37,313 Reduced 83.77%	7,229 $172,000
Q4 2021 Feb 08, 2022	BUY	$29.39 - $44.5 $66,832 - $101,193	2,274 Added 5.38%	44,542 $1.54 Million
Q3 2021 Nov 10, 2021	BUY	$37.47 - $48.95 $193,157 - $252,337	5,155 Added 13.89%	42,268 $1.77 Million
Q2 2021 Jul 28, 2021	BUY	$47.06 - $62.0 $119,155 - $156,984	2,532 Added 7.32%	37,113 $1.82 Million
Q1 2021 May 19, 2021	BUY	$37.41 - $62.27 $575,178 - $957,401	15,375 Added 80.05%	34,581 $2.01 Million
Q4 2020 Mar 08, 2021	BUY	$28.03 - $39.62 $347,572 - $491,287	12,400 Added 182.19%	19,206 $739,000
Q4 2018 Feb 14, 2019	BUY	$49.2 - $71.17 $59,040 - $85,404	1,200 Added 21.41%	6,806 $344,000
Q3 2018 Nov 08, 2018	SELL	$59.95 - $75.7 $11,990 - $15,140	-200 Reduced 3.44%	5,606 $405,000
Q2 2018 Aug 13, 2018	SELL	$43.95 - $62.4 $83,505 - $118,560	-1,900 Reduced 24.66%	5,806 $348,000
Q1 2018 May 11, 2018	SELL	$36.25 - $44.9 $14,282 - $17,690	-394 Reduced 4.86%	7,706 $346,000
Q4 2017 Feb 14, 2018	BUY	$29.8 - $37.25 $241,380 - $301,725	8,100	8,100 $295,000

Others Institutions Holding BJRI

# of Institutions

176

Shares Held

18.9M

Call Options Held

628K

Put Options Held

20.7K

View Full List

About BJs RESTAURANTS INC

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $888M
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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Teachers Retirement System Of The State Of Kentucky B Js Restaurants Inc Transaction History