OPERF
BJ icon

Oregon Public Employees Retirement Fund’s BJs Wholesale Club BJ Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3M Sell
26,414
-400
-1% -$36.6K 0.02% 513
2026
Q1 		$2.64M Buy
26,814
+500
+2% +$48.2K 0.03% 403
2025
Q4 		$2.37M Sell
26,314
-254
-1% -$23.3K 0.03% 442
2025
Q3 		$2.48M Sell
26,568
-500
-2% -$51.1K 0.03% 425
2025
Q2 		$2.92M Buy
27,068
+200
+0.7% +$22.8K 0.05% 291
2025
Q1 		$3.07M Sell
26,868
-100
-0.4% -$10.3K 0.06% 259
2024
Q4 		$2.41M Sell
26,968
-47
-0.2% -$4.25K 0.04% 351
2024
Q3 		$2.23M Sell
27,015
-570
-2% -$48.2K 0.04% 376
2024
Q2 		$2.42M Sell
27,585
-5,400
-16% -$437K 0.05% 325
2024
Q1 		$2.5M Sell
32,985
-4,749
-13% -$331K 0.05% 344
2023
Q4 		$2.52M Buy
37,734
+5
+0% +$338 0.04% 396
2023
Q3 		$2.69M Sell
37,729
-1,100
-3% -$74K 0.04% 451
2023
Q2 		$2.45M Sell
38,829
-403
-1% -$27.9K 0.03% 518
2023
Q1 		$2.98M Sell
39,232
-517
-1% -$37.6K 0.04% 441
2022
Q4 		$2.63M Buy
39,749
+359
+0.9% +$26K 0.03% 473
2022
Q3 		$2.87M Buy
39,390
+69
+0.2% +$4.95K 0.04% 404
2022
Q2 		$2.45M Sell
39,321
-4,383
-10% -$275K 0.04% 385
2022
Q1 		$2.96M Sell
43,704
-955
-2% -$60K 0.03% 533
2021
Q4 		$2.99M Sell
44,659
-1,571
-3% -$98.1K 0.03% 453
2021
Q3 		$2.54M Sell
46,230
-610
-1% -$32.6K 0.03% 494
2021
Q2 		$2.23M Buy
46,840
+956
+2% +$43.8K 0.03% 575
2021
Q1 		$2.06M Hold
45,884
– – 0.02% 573
2020
Q4 		$1.71M Buy
45,884
+1,524
+3% +$60.9K 0.02% 600
2020
Q3 		$1.84M Sell
44,360
-1,100
-2% -$45.5K 0.03% 504
2020
Q2 		$1.69M Sell
45,460
-196
-0.4% -$6.02K 0.03% 544
2020
Q1 		$1.16M Sell
45,656
-31,256
-41% -$703K 0.02% 641
2019
Q4 		$1.75M Sell
76,912
-215,128
-74% -$5.32M 0.02% 627
2019
Q3 		$7.55M Buy
+292,040
New +$7.27M 0.1% 214

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BJ Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its BJs Wholesale Club (BJ) stake by 1.5% in Q2 2026, selling an estimated $36.6K and leaving 26,414 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #513.

Oregon Public Employees Retirement Fund first reported a position in BJ in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.55M in Q3 2019. 314 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 26,414 shares of BJs Wholesale Club worth $2.3M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 400 BJs Wholesale Club shares in Q2 2026, an estimated $36.6K.
  • BJs Wholesale Club made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #513 holding.
  • Oregon Public Employees Retirement Fund first reported a position in BJs Wholesale Club in Q3 2019 and has held it in 28 quarters since.
  • Oregon Public Employees Retirement Fund's BJs Wholesale Club position peaked at $7.55M in Q3 2019.
  • 314 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.