Bloomin Brands shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Bloomin Brands (BLMN) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Bloomin Brands
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Quarterly reported holdings in Bloomin Brands by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $479k | 29k | 16.52 |
| 2024-06-30 | $557k | 29k | 19.23 |
| 2024-03-31 | $831k | 29k | 28.69 |
| 2023-12-31 | $816k | 29k | 28.15 |
| 2023-09-30 | $712k | 29k | 24.58 |
| 2023-06-30 | $780k | 29k | 26.91 |
| 2023-03-31 | $703k | 27k | 25.66 |
| 2022-12-31 | $552k | 27k | 20.12 |
| 2022-09-30 | $446k | 24k | 18.33 |
| 2022-03-31 | $498k | 23k | 21.94 |
| 2021-12-31 | $476k | 23k | 20.97 |
| 2021-09-30 | $568k | 23k | 25.02 |
| 2021-06-30 | $616k | 23k | 27.14 |
| 2021-03-31 | $614k | 23k | 27.05 |
| 2020-12-31 | $513k | 26k | 19.43 |
| 2020-09-30 | $403k | 26k | 15.27 |
| 2020-06-30 | $281k | 26k | 10.64 |
| 2020-03-31 | $188k | 26k | 7.12 |
| 2019-12-31 | $609k | 28k | 22.07 |
| 2019-09-30 | $522k | 28k | 18.91 |
| 2019-06-30 | $522k | 28k | 18.91 |
| 2017-09-30 | $971k | 55k | 17.61 |
| 2017-06-30 | $1.2M | 58k | 21.23 |
| 2017-03-31 | $1.5M | 37k | 40.61 |
| 2016-12-31 | $1.3M | 72k | 18.04 |
| 2016-09-30 | $1.2M | 72k | 17.24 |
| 2016-06-30 | $1.4M | 79k | 17.86 |
| 2016-03-31 | $1.3M | 79k | 16.87 |
| 2015-12-31 | $1.4M | 77k | 18.18 |
| 2015-09-30 | $1.4M | 77k | 18.18 |
| 2015-06-30 | $1.5M | 71k | 21.34 |
| 2015-03-31 | $1.6M | 64k | 24.33 |
| 2014-12-31 | $2.0M | 80k | 24.75 |
| 2014-09-30 | $1.5M | 80k | 18.34 |
| 2014-06-30 | $1.7M | 74k | 22.43 |
| 2014-03-31 | $1.5M | 62k | 24.11 |
| 2013-12-31 | $1.4M | 59k | 24.01 |
| 2013-09-30 | $1.5M | 63k | 23.60 |
| 2013-06-30 | $1.7M | 69k | 24.89 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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