New Mexico Educational Retirement Board’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	$2.71M	Hold	27,500	–	–	0.08%	236
2025 Q4	$2.48M	Hold	27,500	–	–	0.07%	262
2025 Q3	$2.56M	Hold	27,500	–	–	0.08%	240
2025 Q2	$2.96M	Hold	27,500	–	–	0.1%	187
2025 Q1	$3.14M	Hold	27,500	–	–	0.11%	154
2024 Q4	$2.46M	Hold	27,500	–	–	0.08%	230
2024 Q3	$2.27M	Hold	27,500	–	–	0.08%	258
2024 Q2	$2.42M	Hold	27,500	–	–	0.08%	214
2024 Q1	$2.08M	Hold	27,500	–	–	0.07%	276
2023 Q4	$1.83M	Hold	27,500	–	–	0.07%	294
2023 Q3	$1.96M	Hold	27,500	–	–	0.08%	225
2023 Q2	$1.73M	Buy	27,500 +3,000	+12%	+$207K	0.08%	272
2023 Q1	$1.86M	Buy	24,500 +3,300	+16%	+$240K	0.09%	204
2022 Q4	$1.4M	Hold	21,200	–	–	0.08%	272
2022 Q3	$1.54M	Hold	21,200	–	–	0.08%	234
2022 Q2	$1.32M	Sell	21,200 -7,300	-26%	-$459K	0.06%	299
2022 Q1	$1.93M	Hold	28,500	–	–	0.07%	275
2021 Q4	$1.91M	Hold	28,500	–	–	0.06%	322
2021 Q3	$1.56M	Hold	28,500	–	–	0.05%	377
2021 Q2	$1.36M	Buy	28,500 +4,300	+18%	+$197K	0.05%	471
2021 Q1	$1.09M	Hold	24,200	–	–	0.04%	497
2020 Q4	$902K	Sell	24,200 -4,200	-15%	-$168K	0.04%	531
2020 Q3	$1.18M	Sell	28,400 -700	-2%	-$28.9K	0.06%	363
2020 Q2	$1.08M	Hold	29,100	–	–	0.05%	418
2020 Q1	$741K	Buy	29,100 +8,200	+39%	+$184K	0.04%	494
2019 Q4	$475K	Buy	+20,900	New	+$517K	0.02%	795