Texas Permanent School Fund Bloomin' Brands, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$18.56 - $28.89 $135,729 - $211,272	-7,313 Reduced 9.63%	68,666 $1.32 Million
Q1 2024 May 03, 2024	BUY	$24.79 - $29.72 $25,211 - $30,225	1,017 Added 1.36%	75,979 $2.18 Million
Q4 2023 Feb 08, 2024	BUY	$22.36 - $28.63 $22,896 - $29,317	1,024 Added 1.38%	74,962 $2.11 Million
Q3 2023 Nov 09, 2023	SELL	$23.76 - $28.45 $68,666 - $82,220	-2,890 Reduced 3.76%	73,938 $1.82 Million
Q2 2023 Aug 07, 2023	SELL	$22.67 - $27.1 $43,209 - $51,652	-1,906 Reduced 2.42%	76,828 $2.07 Million
Q1 2023 May 01, 2023	BUY	$20.42 - $28.24 $402,498 - $556,638	19,711 Added 33.4%	78,734 $2.02 Million
Q4 2022 Feb 07, 2023	SELL	$18.44 - $24.55 $95,869 - $127,635	-5,199 Reduced 8.1%	59,023 $1.19 Million
Q3 2022 Oct 25, 2022	BUY	$16.49 - $23.44 $97,950 - $139,233	5,940 Added 10.19%	64,222 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$16.28 - $23.08 $11,444 - $16,225	703 Added 1.22%	58,282 $969,000
Q1 2022 May 06, 2022	SELL	$18.37 - $24.97 $22,631 - $30,763	-1,232 Reduced 2.09%	57,579 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$17.48 - $26.65 $21,867 - $33,339	-1,251 Reduced 2.08%	58,811 $1.23 Million
Q3 2021 Oct 28, 2021	SELL	$23.96 - $28.08 $5,726 - $6,711	-239 Reduced 0.4%	60,062 $1.5 Million
Q2 2021 Jul 27, 2021	BUY	$25.57 - $31.6 $8,284 - $10,238	324 Added 0.54%	60,301 $1.64 Million
Q1 2021 May 03, 2021	SELL	$18.34 - $29.21 $73,598 - $117,219	-4,013 Reduced 6.27%	59,977 $1.62 Million
Q4 2020 Feb 04, 2021	SELL	$13.98 - $19.42 $145,825 - $202,570	-10,431 Reduced 14.02%	63,990 $1.24 Million
Q3 2020 Nov 06, 2020	BUY	$9.69 - $16.9 $51,357 - $89,569	5,300 Added 7.67%	74,421 $1.14 Million
Q2 2020 Aug 04, 2020	SELL	$5.83 - $14.3 $28,368 - $69,583	-4,866 Reduced 6.58%	69,121 $737,000
Q1 2020 Apr 27, 2020	BUY	$4.83 - $23.46 $70,377 - $341,835	14,571 Added 24.52%	73,987 $528,000
Q4 2019 Feb 03, 2020	BUY	$17.97 - $24.05 $5,660 - $7,575	315 Added 0.53%	59,416 $1.31 Million
Q3 2019 Oct 31, 2019	BUY	$15.26 - $20.95 $351,941 - $483,169	23,063 Added 64.0%	59,101 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$18.23 - $21.0 $656,972 - $756,798	36,038 New	36,038 $681,000

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 $1.13B
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...

More about BLMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account