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State of Alaska Department of Revenue’s BJs Wholesale Club BJ Stock Holding History

State of Alaska Department of Revenue’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 		$2.77M Buy
31,748
+8,661
+38% +$793K 0.03% 526
2026
Q1 		$2.27M Hold
23,087
– – 0.02% 648
2025
Q4 		$2.08M Sell
23,087
-1,060
-4% -$97.3K 0.02% 679
2025
Q3 		$2.25M Buy
24,147
+9,199
+62% +$940K 0.02% 673
2025
Q2 		$1.61M Sell
14,948
-530
-3% -$60.4K 0.02% 816
2025
Q1 		$1.77M Sell
15,478
-12,292
-44% -$1.27M 0.02% 734
2024
Q4 		$2.48M Sell
27,770
-370
-1% -$33.4K 0.03% 581
2024
Q3 		$2.32M Buy
28,140
+1,045
+4% +$88.4K 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 		$1.8M Sell
27,095
-1,525
-5% -$103K 0.02% 731
2023
Q3 		$2.04M Sell
28,620
-690
-2% -$46.4K 0.03% 625
2023
Q2 		$1.85M Sell
29,310
-1,863
-6% -$129K 0.02% 686
2023
Q1 		$2.37M Sell
31,173
-383
-1% -$27.8K 0.03% 583
2022
Q4 		$2.09M Buy
31,556
+12,792
+68% +$927K 0.03% 628
2022
Q3 		$1.37M Sell
18,764
-620
-3% -$44.4K 0.02% 778
2022
Q2 		$1.21M Buy
19,384
+255
+1% +$16K 0.01% 850
2022
Q1 		$1.29M Sell
19,129
-635
-3% -$39.9K 0.01% 863
2021
Q4 		$1.32M Sell
19,764
-1,285
-6% -$80.2K 0.01% 927
2021
Q3 		$1.16M Sell
21,049
-252
-1% -$13.5K 0.01% 1001
2021
Q2 		$1.01M Sell
21,301
-207
-1% -$9.48K 0.01% 1084
2021
Q1 		$964K Sell
21,508
-798
-4% -$33.5K 0.01% 1070
2020
Q4 		$831K Sell
22,306
-1,218
-5% -$48.7K 0.01% 1071
2020
Q3 		$977K Buy
23,524
+1,612
+7% +$66.6K 0.01% 901
2020
Q2 		$816K Buy
21,912
+903
+4% +$27.7K 0.01% 980
2020
Q1 		$535K Buy
21,009
+929
+5% +$20.9K 0.01% 1072
2019
Q4 		$456K Buy
+20,080
New +$496K 0.01% 1348

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's BJ Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its BJs Wholesale Club (BJ) stake by 38% in Q2 2026, buying an estimated $793K and bringing the position to 31,748 shares worth $2.77M. The position accounts for 0.03% of the portfolio, ranked #526.

State of Alaska Department of Revenue first reported a position in BJ in Q4 2019 and has held it in 27 quarters since. 434 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • State of Alaska Department of Revenue held 31,748 shares of BJs Wholesale Club worth $2.77M as of Q2 2026.
  • State of Alaska Department of Revenue bought 8,661 BJs Wholesale Club shares in Q2 2026, an estimated $793K.
  • BJs Wholesale Club made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #526 holding.
  • State of Alaska Department of Revenue first reported a position in BJs Wholesale Club in Q4 2019 and has held it in 27 quarters since.
  • 434 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.