California State Teachers Retirement System (CalSTRS)’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 | $13.4M | Sell |
124,588
-90
| -0.1% | -$9.71K | 0.01% | 560 |
|
2025
Q1 | $14.2M | Buy |
124,678
+672
| +0.5% | +$76.7K | 0.02% | 549 |
|
2024
Q4 | $11.1M | Sell |
124,006
-2,125
| -2% | -$190K | 0.01% | 609 |
|
2024
Q3 | $10.4M | Sell |
126,131
-4,335
| -3% | -$358K | 0.01% | 630 |
|
2024
Q2 | $11.5M | Sell |
130,466
-3,554
| -3% | -$312K | 0.01% | 603 |
|
2024
Q1 | $10.1M | Sell |
134,020
-7,979
| -6% | -$604K | 0.01% | 644 |
|
2023
Q4 | $9.47M | Sell |
141,999
-6,817
| -5% | -$454K | 0.01% | 642 |
|
2023
Q3 | $10.6M | Sell |
148,816
-13,987
| -9% | -$998K | 0.02% | 617 |
|
2023
Q2 | $10.3M | Sell |
162,803
-13,136
| -7% | -$828K | 0.01% | 651 |
|
2023
Q1 | $13.4M | Sell |
175,939
-2,720
| -2% | -$207K | 0.02% | 585 |
|
2022
Q4 | $11.8M | Buy |
178,659
+1,808
| +1% | +$120K | 0.02% | 603 |
|
2022
Q3 | $12.9M | Buy |
176,851
+3,142
| +2% | +$229K | 0.02% | 563 |
|
2022
Q2 | $10.8M | Sell |
173,709
-8,685
| -5% | -$541K | 0.02% | 620 |
|
2022
Q1 | $12.3M | Sell |
182,394
-7,797
| -4% | -$527K | 0.02% | 645 |
|
2021
Q4 | $12.7M | Buy |
190,191
+3,798
| +2% | +$254K | 0.01% | 683 |
|
2021
Q3 | $10.2M | Sell |
186,393
-2,539
| -1% | -$139K | 0.01% | 802 |
|
2021
Q2 | $8.99M | Sell |
188,932
-17,653
| -9% | -$840K | 0.01% | 884 |
|
2021
Q1 | $9.27M | Sell |
206,585
-825
| -0.4% | -$37K | 0.01% | 837 |
|
2020
Q4 | $7.73M | Sell |
207,410
-36
| -0% | -$1.34K | 0.01% | 868 |
|
2020
Q3 | $8.62M | Buy |
207,446
+947
| +0.5% | +$39.3K | 0.01% | 740 |
|
2020
Q2 | $7.7M | Buy |
206,499
+36,901
| +22% | +$1.38M | 0.01% | 750 |
|
2020
Q1 | $4.32M | Sell |
169,598
-840
| -0.5% | -$21.4K | 0.01% | 887 |
|
2019
Q4 | $3.88M | Sell |
170,438
-3,443
| -2% | -$78.3K | 0.01% | 1168 |
|
2019
Q3 | $4.5M | Sell |
173,881
-694
| -0.4% | -$18K | 0.01% | 1044 |
|
2019
Q2 | $4.61M | Sell |
174,575
-20,811
| -11% | -$549K | 0.01% | 1051 |
|
2019
Q1 | $5.35M | Buy |
195,386
+81,466
| +72% | +$2.23M | 0.01% | 935 |
|
2018
Q4 | $2.52M | Buy |
113,920
+47,326
| +71% | +$1.05M | 0.01% | 1315 |
|
2018
Q3 | $1.78M | Buy |
+66,594
| New | +$1.78M | ﹤0.01% | 1704 |
|