Retirement Systems of Alabama’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 | $21.7M | Sell |
200,973
-87,935
| -30% | -$9.48M | 0.08% | 245 |
|
|
2025
Q1 | $33M | Sell |
288,908
-17,109
| -6% | -$1.95M | 0.13% | 155 |
|
|
2024
Q4 | $27.3M | Sell |
306,017
-3,993
| -1% | -$357K | 0.1% | 193 |
|
|
2024
Q3 | $25.6M | Sell |
310,010
-2,896
| -0.9% | -$239K | 0.1% | 212 |
|
|
2024
Q2 | $27.5M | Sell |
312,906
-3,388
| -1% | -$298K | 0.11% | 179 |
|
|
2024
Q1 | $23.9M | Buy |
316,294
+2
| +0% | +$151 | 0.09% | 213 |
|
|
2023
Q4 | $21.1M | Sell |
316,292
-283
| -0.1% | -$18.9K | 0.09% | 218 |
|
|
2023
Q3 | $22.6M | Sell |
316,575
-5,409
| -2% | -$386K | 0.11% | 182 |
|
|
2023
Q2 | $20.3M | Sell |
321,984
-2,471
| -0.8% | -$156K | 0.09% | 216 |
|
|
2023
Q1 | $24.7M | Sell |
324,455
-2,369
| -0.7% | -$180K | 0.11% | 181 |
|
|
2022
Q4 | $21.6M | Sell |
326,824
-66,854
| -17% | -$4.42M | 0.09% | 211 |
|
|
2022
Q3 | $28.7M | Sell |
393,678
-740
| -0.2% | -$53.9K | 0.13% | 150 |
|
|
2022
Q2 | $24.6M | Buy |
394,418
+216,017
| +121% | +$13.5M | 0.11% | 187 |
|
|
2022
Q1 | $12.1M | Sell |
178,401
-399
| -0.2% | -$27K | 0.04% | 424 |
|
|
2021
Q4 | $12M | Buy |
178,800
+1,237
| +0.7% | +$82.8K | 0.04% | 462 |
|
|
2021
Q3 | $9.75M | Sell |
177,563
-1,092
| -0.6% | -$60K | 0.04% | 508 |
|
|
2021
Q2 | $8.5M | Sell |
178,655
-527
| -0.3% | -$25.1K | 0.03% | 570 |
|
|
2021
Q1 | $8.04M | Sell |
179,182
-161,157
| -47% | -$7.23M | 0.03% | 579 |
|
|
2020
Q4 | $12.7M | Sell |
340,339
-1,152
| -0.3% | -$42.9K | 0.05% | 391 |
|
|
2020
Q3 | $14.2M | Buy |
341,491
+180,523
| +112% | +$7.5M | 0.07% | 264 |
|
|
2020
Q2 | $6M | Buy |
160,968
+1,887
| +1% | +$70.3K | 0.03% | 552 |
|
|
2020
Q1 | $4.05M | Hold |
159,081
| – | – | 0.02% | 624 |
|
|
2019
Q4 | $3.62M | Buy |
+159,081
| New | +$3.62M | 0.02% | 795 |
|