State of Alaska Department of Revenue’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 | $1.61M | Sell |
14,948
-530
| -3% | -$57.1K | 0.02% | 816 |
|
|
2025
Q1 | $1.77M | Sell |
15,478
-12,292
| -44% | -$1.4M | 0.02% | 734 |
|
|
2024
Q4 | $2.48M | Sell |
27,770
-370
| -1% | -$33K | 0.03% | 581 |
|
|
2024
Q3 | $2.32M | Buy |
28,140
+1,045
| +4% | +$86.2K | 0.02% | 659 |
|
|
2024
Q2 | $2.38M | Hold |
27,095
| – | – | 0.03% | 615 |
|
|
2024
Q1 | $2.05M | Hold |
27,095
| – | – | 0.02% | 690 |
|
|
2023
Q4 | $1.81M | Sell |
27,095
-1,525
| -5% | -$102K | 0.02% | 731 |
|
|
2023
Q3 | $2.04M | Sell |
28,620
-690
| -2% | -$49.2K | 0.03% | 625 |
|
|
2023
Q2 | $1.85M | Sell |
29,310
-1,863
| -6% | -$117K | 0.02% | 686 |
|
|
2023
Q1 | $2.37M | Sell |
31,173
-383
| -1% | -$29.1K | 0.03% | 583 |
|
|
2022
Q4 | $2.09M | Buy |
31,556
+12,792
| +68% | +$846K | 0.03% | 628 |
|
|
2022
Q3 | $1.37M | Sell |
18,764
-620
| -3% | -$45.1K | 0.02% | 778 |
|
|
2022
Q2 | $1.21M | Buy |
19,384
+255
| +1% | +$15.9K | 0.01% | 850 |
|
|
2022
Q1 | $1.29M | Sell |
19,129
-635
| -3% | -$42.9K | 0.01% | 863 |
|
|
2021
Q4 | $1.32M | Sell |
19,764
-1,285
| -6% | -$86K | 0.01% | 927 |
|
|
2021
Q3 | $1.16M | Sell |
21,049
-252
| -1% | -$13.8K | 0.01% | 1001 |
|
|
2021
Q2 | $1.01M | Sell |
21,301
-207
| -1% | -$9.84K | 0.01% | 1084 |
|
|
2021
Q1 | $964K | Sell |
21,508
-798
| -4% | -$35.8K | 0.01% | 1070 |
|
|
2020
Q4 | $831K | Sell |
22,306
-1,218
| -5% | -$45.4K | 0.01% | 1071 |
|
|
2020
Q3 | $977K | Buy |
23,524
+1,612
| +7% | +$67K | 0.01% | 901 |
|
|
2020
Q2 | $816K | Buy |
21,912
+903
| +4% | +$33.6K | 0.01% | 980 |
|
|
2020
Q1 | $535K | Buy |
21,009
+929
| +5% | +$23.7K | 0.01% | 1072 |
|
|
2019
Q4 | $456K | Buy |
+20,080
| New | +$456K | 0.01% | 1348 |
|