BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 179,100 Value ($000) $4,845 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 195,464 Value ($000) $3,796 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 207,648 Value ($000) $3,171 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 202,567 Value ($000) $2,159 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 201,422 Value ($000) $1,438 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 280,393 Value ($000) $6,188 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 269,230 Value ($000) $5,097 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 206,458 Value ($000) $3,904 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 244,132 Value ($000) $4,992 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 133,039 Value ($000) $2,380 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 148,307 Value ($000) $2,935 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 172,202 Value ($000) $3,461 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 115,566 Value ($000) $2,806 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 106,467 Value ($000) $2,272 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 90,272 Value ($000) $1,589 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 69,500 Value ($000) $1,475 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 69,400 Value ($000) $1,369 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 59,800 Value ($000) $1,078 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 127,000 Value ($000) $2,190 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 147,300 Value ($000) $2,632 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 157,000 Value ($000) $2,649 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 88,800 Value ($000) $1,500 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 74,900 Value ($000) $1,362 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 80,200 Value ($000) $1,712 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 109,500 Value ($000) $2,771 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 109,500 Value ($000) $2,771 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 89,900 Value ($000) $1,649 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 57,700 Value ($000) $1,294 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 43,200 Value ($000) $985 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 49,100 Value ($000) $1,175 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 79,100 Value ($000) $1,868 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 69,400 Value ($000) $1,727 Avg Close $16.94 Range $13.40 - $20.07