Illinois Municipal Retirement Fund’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	$7.65M	Sell	77,718 -1,280	-2%	-$123K	0.1%	245
2025 Q4	$7.11M	Buy	78,998 +4,537	+6%	+$416K	0.09%	261
2025 Q3	$6.94M	Buy	74,461 +4,313	+6%	+$441K	0.09%	279
2025 Q2	$7.56M	Buy	70,148 +6,599	+10%	+$752K	0.1%	244
2025 Q1	$7.25M	Hold	63,549	–	–	0.11%	252
2024 Q4	$5.68M	Hold	63,549	–	–	0.08%	290
2024 Q3	$5.24M	Buy	63,549 +4,527	+8%	+$383K	0.07%	296
2024 Q2	$5.18M	Hold	59,022	–	–	0.08%	287
2024 Q1	$4.46M	Hold	59,022	–	–	0.07%	319
2023 Q4	$3.93M	Hold	59,022	–	–	0.07%	321
2023 Q3	$4.21M	Hold	59,022	–	–	0.08%	286
2023 Q2	$3.72M	Hold	59,022	–	–	0.07%	315
2023 Q1	$4.49M	Hold	59,022	–	–	0.1%	273
2022 Q4	$3.9M	Hold	59,022	–	–	0.09%	290
2022 Q3	$4.3M	Hold	59,022	–	–	0.11%	250
2022 Q2	$3.68M	Buy	59,022 +24,271	+70%	+$1.53M	0.09%	285
2022 Q1	$2.35M	Hold	34,751	–	–	0.07%	295
2021 Q4	$2.33M	Buy	34,751 +7,290	+27%	+$455K	0.07%	308
2021 Q3	$1.51M	Hold	27,461	–	–	0.06%	351
2021 Q2	$1.31M	Hold	27,461	–	–	0.05%	390
2021 Q1	$1.23M	Hold	27,461	–	–	0.05%	383
2020 Q4	$1.02M	Buy	27,461 +13,154	+92%	+$526K	0.05%	412
2020 Q3	$594K	Buy	+14,307	New	+$591K	0.08%	352