Arizona State Retirement System’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.54M	Sell	35,966 -552	-2%	-$53.2K	0.02%	532
2025 Q4	$3.29M	Sell	36,518 -2,557	-7%	-$235K	0.02%	577
2025 Q3	$3.64M	Buy	39,075 +647	+2%	+$66.1K	0.02%	545
2025 Q2	$4.14M	Buy	38,428 +538	+1%	+$61.3K	0.02%	493
2025 Q1	$4.32M	Sell	37,890 -589	-2%	-$60.7K	0.03%	461
2024 Q4	$3.44M	Buy	38,479 +266	+0.7%	+$24K	0.02%	540
2024 Q3	$3.15M	Buy	38,213 +990	+3%	+$83.7K	0.02%	573
2024 Q2	$3.27M	Buy	37,223 +567	+2%	+$45.9K	0.02%	527
2024 Q1	$2.77M	Sell	36,656 -729	-2%	-$50.8K	0.02%	592
2023 Q4	$2.49M	Sell	37,385 -874	-2%	-$59.1K	0.02%	604
2023 Q3	$2.73M	Buy	38,259 +648	+2%	+$43.6K	0.02%	542
2023 Q2	$2.37M	Sell	37,611 -1,342	-3%	-$92.8K	0.02%	602
2023 Q1	$2.96M	Buy	38,953 +840	+2%	+$61K	0.03%	534
2022 Q4	$2.52M	Buy	38,113 +1,378	+4%	+$99.8K	0.02%	562
2022 Q3	$2.67M	Sell	36,735 -112	-0.3%	-$8.03K	0.03%	523
2022 Q2	$2.3M	Sell	36,847 -2,443	-6%	-$154K	0.02%	574
2022 Q1	$2.66M	Buy	39,290 +2,540	+7%	+$159K	0.02%	588
2021 Q4	$2.46M	Sell	36,750 -633	-2%	-$39.5K	0.02%	646
2021 Q3	$2.05M	Buy	37,383 +66	+0.2%	+$3.52K	0.02%	707
2021 Q2	$1.78M	Sell	37,317 -2,646	-7%	-$121K	0.01%	786
2021 Q1	$1.79M	Sell	39,963 -41	-0.1%	-$1.72K	0.02%	783
2020 Q4	$1.49M	Sell	40,004 -1,818	-4%	-$72.6K	0.01%	820
2020 Q3	$1.74M	Buy	41,822 +10,840	+35%	+$448K	0.02%	675
2020 Q2	$1.16M	Buy	30,982 +3,590	+13%	+$110K	0.02%	697
2020 Q1	$698K	Sell	27,392 -41,885	-60%	-$942K	0.01%	832
2019 Q4	$1.57M	Buy	+69,277	New	+$1.71M	0.02%	881