State Board of Administration of Florida Retirement System’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 | $11.7M | Buy |
108,895
+586
| +0.5% | +$63.2K | 0.02% | 533 |
|
|
2025
Q1 | $12.4M | Buy |
108,309
+2,424
| +2% | +$277K | 0.02% | 505 |
|
|
2024
Q4 | $9.46M | Buy |
105,885
+4,250
| +4% | +$380K | 0.02% | 590 |
|
|
2024
Q3 | $8.38M | Buy |
101,635
+80
| +0.1% | +$6.6K | 0.02% | 642 |
|
|
2024
Q2 | $8.92M | Sell |
101,555
-2,555
| -2% | -$224K | 0.02% | 601 |
|
|
2024
Q1 | $7.92M | Buy |
104,110
+4,004
| +4% | +$305K | 0.02% | 622 |
|
|
2023
Q4 | $6.67M | Buy |
100,106
+246
| +0.2% | +$16.4K | 0.01% | 720 |
|
|
2023
Q3 | $7.13M | Buy |
99,860
+200
| +0.2% | +$14.3K | 0.02% | 658 |
|
|
2023
Q2 | $6.28M | Sell |
99,660
-4,450
| -4% | -$280K | 0.01% | 715 |
|
|
2023
Q1 | $7.92M | Buy |
104,110
+9,820
| +10% | +$747K | 0.02% | 634 |
|
|
2022
Q4 | $6.24M | Buy |
94,290
+2,220
| +2% | +$147K | 0.02% | 698 |
|
|
2022
Q3 | $6.7M | Buy |
92,070
+10,810
| +13% | +$787K | 0.02% | 665 |
|
|
2022
Q2 | $5.06M | Buy |
81,260
+32,700
| +67% | +$2.04M | 0.01% | 787 |
|
|
2022
Q1 | $3.28M | Sell |
48,560
-2,452
| -5% | -$166K | 0.01% | 947 |
|
|
2021
Q4 | $3.42M | Sell |
51,012
-1,478
| -3% | -$99K | 0.01% | 959 |
|
|
2021
Q3 | $2.88M | Buy |
52,490
+210
| +0.4% | +$11.5K | 0.01% | 993 |
|
|
2021
Q2 | $2.49M | Hold |
52,280
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | $2.35M | Sell |
52,280
-610
| -1% | -$27.4K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $1.97M | Sell |
52,890
-190
| -0.4% | -$7.08K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $2.21M | Hold |
53,080
| – | – | 0.01% | 1010 |
|
|
2020
Q2 | $1.98M | Buy |
53,080
+9,417
| +22% | +$351K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $1.11M | Buy |
43,663
+15,220
| +54% | +$388K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $647K | Hold |
28,443
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q3 | $736K | Hold |
28,443
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q2 | $751K | Buy |
28,443
+7,590
| +36% | +$200K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $571K | Buy |
20,853
+1,010
| +5% | +$27.7K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $440K | Buy |
+19,843
| New | +$440K | ﹤0.01% | 1780 |
|