New York State Common Retirement Fund’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 | $8.76M | Buy |
81,222
+2,172
| +3% | +$234K | 0.01% | 812 |
|
|
2025
Q1 | $9.02M | Sell |
79,050
-1,924
| -2% | -$220K | 0.01% | 767 |
|
|
2024
Q4 | $7.24M | Sell |
80,974
-6,457
| -7% | -$577K | 0.01% | 946 |
|
|
2024
Q3 | $7.21M | Sell |
87,431
-12,682
| -13% | -$1.05M | 0.01% | 943 |
|
|
2024
Q2 | $8.79M | Sell |
100,113
-10,158
| -9% | -$892K | 0.01% | 873 |
|
|
2024
Q1 | $8.34M | Sell |
110,271
-9,870
| -8% | -$747K | 0.01% | 891 |
|
|
2023
Q4 | $8.01M | Sell |
120,141
-9,935
| -8% | -$662K | 0.01% | 927 |
|
|
2023
Q3 | $9.28M | Sell |
130,076
-26,297
| -17% | -$1.88M | 0.01% | 846 |
|
|
2023
Q2 | $9.85M | Sell |
156,373
-28,785
| -16% | -$1.81M | 0.01% | 887 |
|
|
2023
Q1 | $14.1M | Buy |
185,158
+12,127
| +7% | +$923K | 0.02% | 721 |
|
|
2022
Q4 | $11.4M | Sell |
173,031
-75,307
| -30% | -$4.98M | 0.02% | 811 |
|
|
2022
Q3 | $18.1M | Buy |
248,338
+28,606
| +13% | +$2.08M | 0.03% | 566 |
|
|
2022
Q2 | $13.7M | Buy |
219,732
+121,832
| +124% | +$7.59M | 0.02% | 723 |
|
|
2022
Q1 | $6.62M | Sell |
97,900
-101,358
| -51% | -$6.85M | 0.01% | 1155 |
|
|
2021
Q4 | $13.3M | Sell |
199,258
-14,325
| -7% | -$959K | 0.01% | 865 |
|
|
2021
Q3 | $11.7M | Sell |
213,583
-66,875
| -24% | -$3.67M | 0.01% | 932 |
|
|
2021
Q2 | $13.3M | Buy |
280,458
+38,945
| +16% | +$1.85M | 0.01% | 860 |
|
|
2021
Q1 | $10.8M | Sell |
241,513
-18,479
| -7% | -$829K | 0.01% | 907 |
|
|
2020
Q4 | $9.69M | Buy |
259,992
+19,138
| +8% | +$714K | 0.01% | 962 |
|
|
2020
Q3 | $10M | Sell |
240,854
-37,823
| -14% | -$1.57M | 0.01% | 860 |
|
|
2020
Q2 | $10.4M | Sell |
278,677
-29,871
| -10% | -$1.11M | 0.01% | 850 |
|
|
2020
Q1 | $7.86M | Sell |
308,548
-49,291
| -14% | -$1.26M | 0.01% | 874 |
|
|
2019
Q4 | $8.14M | Sell |
357,839
-178,175
| -33% | -$4.05M | 0.01% | 1053 |
|
|
2019
Q3 | $13.9M | Buy |
536,014
+173,911
| +48% | +$4.5M | 0.02% | 805 |
|
|
2019
Q2 | $9.56M | Buy |
362,103
+31,405
| +9% | +$829K | 0.01% | 994 |
|
|
2019
Q1 | $9.06M | Buy |
330,698
+55,598
| +20% | +$1.52M | 0.01% | 991 |
|
|
2018
Q4 | $6.1M | Buy |
275,100
+109,755
| +66% | +$2.43M | 0.01% | 1099 |
|
|
2018
Q3 | $4.43M | Buy |
165,345
+64,998
| +65% | +$1.74M | 0.01% | 1319 |
|
|
2018
Q2 | $2.37M | Buy |
+100,347
| New | +$2.37M | ﹤0.01% | 1588 |
|