California Public Employees Retirement System’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
485,801
-116,531
| -19% | -$12.6M | 0.03% | 368 |
|
|
2025
Q1 | $68.7M | Sell |
602,332
-26,020
| -4% | -$2.97M | 0.05% | 305 |
|
|
2024
Q4 | $56.1M | Sell |
628,352
-7,871
| -1% | -$703K | 0.04% | 362 |
|
|
2024
Q3 | $52.5M | Sell |
636,223
-9,071
| -1% | -$748K | 0.04% | 390 |
|
|
2024
Q2 | $56.7M | Sell |
645,294
-160,934
| -20% | -$14.1M | 0.04% | 354 |
|
|
2024
Q1 | $61M | Sell |
806,228
-10,365
| -1% | -$784K | 0.04% | 359 |
|
|
2023
Q4 | $54.4M | Buy |
816,593
+5,946
| +0.7% | +$396K | 0.04% | 372 |
|
|
2023
Q3 | $57.9M | Buy |
810,647
+27,982
| +4% | +$2M | 0.05% | 341 |
|
|
2023
Q2 | $49.3M | Buy |
782,665
+54,642
| +8% | +$3.44M | 0.04% | 372 |
|
|
2023
Q1 | $55.4M | Buy |
728,023
+412,433
| +131% | +$31.4M | 0.05% | 349 |
|
|
2022
Q4 | $20.9M | Buy |
315,590
+713
| +0.2% | +$47.2K | 0.02% | 597 |
|
|
2022
Q3 | $22.9M | Buy |
314,877
+37,826
| +14% | +$2.75M | 0.02% | 547 |
|
|
2022
Q2 | $17.3M | Sell |
277,051
-13,274
| -5% | -$827K | 0.02% | 594 |
|
|
2022
Q1 | $19.6M | Sell |
290,325
-13,970
| -5% | -$945K | 0.02% | 608 |
|
|
2021
Q4 | $20.4M | Sell |
304,295
-482
| -0.2% | -$32.3K | 0.01% | 655 |
|
|
2021
Q3 | $16.7M | Sell |
304,777
-1,937
| -0.6% | -$106K | 0.01% | 739 |
|
|
2021
Q2 | $14.6M | Sell |
306,714
-34,669
| -10% | -$1.65M | 0.01% | 828 |
|
|
2021
Q1 | $15.3M | Buy |
341,383
+6,340
| +2% | +$284K | 0.01% | 805 |
|
|
2020
Q4 | $12.5M | Buy |
335,043
+23,703
| +8% | +$884K | 0.01% | 885 |
|
|
2020
Q3 | $12.9M | Buy |
311,340
+8,417
| +3% | +$350K | 0.01% | 741 |
|
|
2020
Q2 | $11.3M | Buy |
302,923
+54,410
| +22% | +$2.03M | 0.01% | 756 |
|
|
2020
Q1 | $6.33M | Buy |
248,513
+2,000
| +0.8% | +$50.9K | 0.01% | 903 |
|
|
2019
Q4 | $5.61M | Buy |
246,513
+37,287
| +18% | +$848K | 0.01% | 1376 |
|
|
2019
Q3 | $5.41M | Buy |
209,226
+117,618
| +128% | +$3.04M | 0.01% | 1253 |
|
|
2019
Q2 | $2.42M | Buy |
91,608
+16,025
| +21% | +$423K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $2.07M | Sell |
75,583
-5,069
| -6% | -$139K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $1.79M | Buy |
80,652
+69,067
| +596% | +$1.53M | ﹤0.01% | 1793 |
|
|
2018
Q3 | $310K | Buy |
+11,585
| New | +$310K | ﹤0.01% | 2859 |
|