California Public Employees Retirement System
BJ icon

California Public Employees Retirement System’s BJs Wholesale Club BJ Stock Holding History

California Public Employees 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
Q1 		$24.2M Sell
246,327
-94,350
-28% -$9.1M 0.01% 556
2025
Q4 		$30.7M Sell
340,677
-83,009
-20% -$7.62M 0.02% 501
2025
Q3 		$39.5M Sell
423,686
-62,115
-13% -$6.35M 0.02% 443
2025
Q2 		$52.4M Sell
485,801
-116,531
-19% -$13.3M 0.03% 368
2025
Q1 		$68.7M Sell
602,332
-26,020
-4% -$2.68M 0.05% 305
2024
Q4 		$56.1M Sell
628,352
-7,871
-1% -$712K 0.04% 362
2024
Q3 		$52.5M Sell
636,223
-9,071
-1% -$767K 0.04% 390
2024
Q2 		$56.7M Sell
645,294
-160,934
-20% -$13M 0.04% 354
2024
Q1 		$61M Sell
806,228
-10,365
-1% -$722K 0.04% 359
2023
Q4 		$54.4M Buy
816,593
+5,946
+0.7% +$402K 0.04% 373
2023
Q3 		$57.9M Buy
810,647
+27,982
+4% +$1.88M 0.05% 341
2023
Q2 		$49.3M Buy
782,665
+54,642
+8% +$3.78M 0.04% 373
2023
Q1 		$55.4M Buy
728,023
+412,433
+131% +$30M 0.05% 350
2022
Q4 		$20.9M Buy
315,590
+713
+0.2% +$51.7K 0.02% 598
2022
Q3 		$22.9M Buy
314,877
+37,826
+14% +$2.71M 0.02% 548
2022
Q2 		$17.3M Sell
277,051
-13,274
-5% -$834K 0.02% 595
2022
Q1 		$19.6M Sell
290,325
-13,970
-5% -$877K 0.02% 609
2021
Q4 		$20.4M Sell
304,295
-482
-0.2% -$30.1K 0.01% 656
2021
Q3 		$16.7M Sell
304,777
-1,937
-0.6% -$103K 0.01% 740
2021
Q2 		$14.6M Sell
306,714
-34,669
-10% -$1.59M 0.01% 829
2021
Q1 		$15.3M Buy
341,383
+6,340
+2% +$266K 0.01% 806
2020
Q4 		$12.5M Buy
335,043
+23,703
+8% +$947K 0.01% 886
2020
Q3 		$12.9M Buy
311,340
+8,417
+3% +$348K 0.01% 742
2020
Q2 		$11.3M Buy
302,923
+54,410
+22% +$1.67M 0.01% 757
2020
Q1 		$6.33M Buy
248,513
+2,000
+0.8% +$45K 0.01% 904
2019
Q4 		$5.61M Buy
246,513
+37,287
+18% +$922K 0.01% 1377
2019
Q3 		$5.41M Buy
209,226
+117,618
+128% +$2.93M 0.01% 1254
2019
Q2 		$2.42M Buy
91,608
+16,025
+21% +$426K ﹤0.01% 1589
2019
Q1 		$2.07M Sell
75,583
-5,069
-6% -$129K ﹤0.01% 1757
2018
Q4 		$1.79M Buy
80,652
+69,067
+596% +$1.59M ﹤0.01% 1794
2018
Q3 		$310K Buy
+11,585
New +$310K ﹤0.01% 2860

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's BJ Position: Q1 2026 in Review

California Public Employees Retirement System reduced its BJs Wholesale Club (BJ) stake by 28% in Q1 2026, selling an estimated $9.1M and leaving 246,327 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #556.

California Public Employees Retirement System first reported a position in BJ in Q3 2018 and has held it in 31 quarters since. The position peaked at $68.7M in Q1 2025. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • California Public Employees Retirement System held 246,327 shares of BJs Wholesale Club worth $24.2M as of Q1 2026.
  • California Public Employees Retirement System sold 94,350 BJs Wholesale Club shares in Q1 2026, an estimated $9.1M.
  • BJs Wholesale Club made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #556 holding.
  • California Public Employees Retirement System first reported a position in BJs Wholesale Club in Q3 2018 and has held it in 31 quarters since.
  • California Public Employees Retirement System's BJs Wholesale Club position peaked at $68.7M in Q1 2025.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.