BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 75,979 Value ($000) $2,179 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 74,962 Value ($000) $2,110 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 73,938 Value ($000) $1,818 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 76,828 Value ($000) $2,066 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 78,734 Value ($000) $2,020 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 59,023 Value ($000) $1 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 64,222 Value ($000) $1,177 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 58,282 Value ($000) $969 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 57,579 Value ($000) $1,263 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 58,811 Value ($000) $1,234 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 60,062 Value ($000) $1,502 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 60,301 Value ($000) $1,637 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 59,977 Value ($000) $1,622 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 63,990 Value ($000) $1,243 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 74,421 Value ($000) $1,136 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 69,121 Value ($000) $737 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 73,987 Value ($000) $528 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 59,416 Value ($000) $1,311 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 59,101 Value ($000) $1,119 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 36,038 Value ($000) $681 Avg Close $16.11 Range $14.92 - $17.85