Oregon Public Employees 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 | $2.92M | Buy |
27,068
+200
| +0.7% | +$21.6K | 0.05% | 291 |
|
|
2025
Q1 | $3.07M | Sell |
26,868
-100
| -0.4% | -$11.4K | 0.06% | 259 |
|
|
2024
Q4 | $2.41M | Sell |
26,968
-47
| -0.2% | -$4.2K | 0.04% | 351 |
|
|
2024
Q3 | $2.23M | Sell |
27,015
-570
| -2% | -$47K | 0.04% | 376 |
|
|
2024
Q2 | $2.42M | Sell |
27,585
-5,400
| -16% | -$474K | 0.05% | 325 |
|
|
2024
Q1 | $2.5M | Sell |
32,985
-4,749
| -13% | -$359K | 0.05% | 344 |
|
|
2023
Q4 | $2.52M | Buy |
37,734
+5
| +0% | +$333 | 0.04% | 396 |
|
|
2023
Q3 | $2.69M | Sell |
37,729
-1,100
| -3% | -$78.5K | 0.04% | 451 |
|
|
2023
Q2 | $2.45M | Sell |
38,829
-403
| -1% | -$25.4K | 0.03% | 518 |
|
|
2023
Q1 | $2.98M | Sell |
39,232
-517
| -1% | -$39.3K | 0.04% | 441 |
|
|
2022
Q4 | $2.63M | Buy |
39,749
+359
| +0.9% | +$23.8K | 0.03% | 473 |
|
|
2022
Q3 | $2.87M | Buy |
39,390
+69
| +0.2% | +$5.02K | 0.04% | 404 |
|
|
2022
Q2 | $2.45M | Sell |
39,321
-4,383
| -10% | -$273K | 0.04% | 385 |
|
|
2022
Q1 | $2.96M | Sell |
43,704
-955
| -2% | -$64.6K | 0.03% | 533 |
|
|
2021
Q4 | $2.99M | Sell |
44,659
-1,571
| -3% | -$105K | 0.03% | 453 |
|
|
2021
Q3 | $2.54M | Sell |
46,230
-610
| -1% | -$33.5K | 0.03% | 494 |
|
|
2021
Q2 | $2.23M | Buy |
46,840
+956
| +2% | +$45.5K | 0.03% | 575 |
|
|
2021
Q1 | $2.06M | Hold |
45,884
| – | – | 0.02% | 573 |
|
|
2020
Q4 | $1.71M | Buy |
45,884
+1,524
| +3% | +$56.8K | 0.02% | 600 |
|
|
2020
Q3 | $1.84M | Sell |
44,360
-1,100
| -2% | -$45.7K | 0.03% | 504 |
|
|
2020
Q2 | $1.69M | Sell |
45,460
-196
| -0.4% | -$7.3K | 0.03% | 544 |
|
|
2020
Q1 | $1.16M | Sell |
45,656
-31,256
| -41% | -$796K | 0.02% | 641 |
|
|
2019
Q4 | $1.75M | Sell |
76,912
-215,128
| -74% | -$4.89M | 0.02% | 627 |
|
|
2019
Q3 | $7.56M | Buy |
+292,040
| New | +$7.56M | 0.1% | 214 |
|