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

Arizona State Retirement System’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.12M Sell
35,782
-184
-0.5% -$16.8K 0.02% 621
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

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's BJ Position: Q2 2026 in Review

Arizona State Retirement System reduced its BJs Wholesale Club (BJ) stake by 0.51% in Q2 2026, selling an estimated $16.8K and leaving 35,782 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #621.

Arizona State Retirement System first reported a position in BJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.32M in Q1 2025. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Arizona State Retirement System held 35,782 shares of BJs Wholesale Club worth $3.12M as of Q2 2026.
  • Arizona State Retirement System sold 184 BJs Wholesale Club shares in Q2 2026, an estimated $16.8K.
  • BJs Wholesale Club made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #621 holding.
  • Arizona State Retirement System first reported a position in BJs Wholesale Club in Q4 2019 and has held it in 27 quarters since.
  • Arizona State Retirement System's BJs Wholesale Club position peaked at $4.32M in Q1 2025.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.