State of Michigan Retirement System’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.1M	Buy	31,515 +400	+1%	+$38.6K	0.02%	544
2025 Q4	$2.8M	Sell	31,115 -300	-1%	-$27.5K	0.01%	567
2025 Q3	$2.93M	Sell	31,415 -300	-0.9%	-$30.7K	0.01%	562
2025 Q2	$3.42M	Buy	31,715 +100	+0.3%	+$11.4K	0.02%	498
2025 Q1	$3.61M	Buy	31,615 +200	+0.6%	+$20.6K	0.02%	488
2024 Q4	$2.81M	Sell	31,415 -100	-0.3%	-$9.04K	0.01%	555
2024 Q3	$2.6M	Sell	31,515 -500	-2%	-$42.3K	0.01%	577
2024 Q2	$2.81M	Sell	32,015 -700	-2%	-$56.7K	0.01%	539
2024 Q1	$2.47M	Buy	32,715 +600	+2%	+$41.8K	0.01%	582
2023 Q4	$2.14M	Hold	32,115	–	–	0.01%	594
2023 Q3	$2.29M	Sell	32,115 -1,000	-3%	-$67.3K	0.01%	551
2023 Q2	$2.09M	Sell	33,115 -900	-3%	-$62.2K	0.01%	587
2023 Q1	$2.59M	Sell	34,015 -400	-1%	-$29.1K	0.02%	539
2022 Q4	$2.28M	Buy	34,415 +300	+0.9%	+$21.7K	0.02%	550
2022 Q3	$2.48M	Sell	34,115 -200	-0.6%	-$14.3K	0.02%	523
2022 Q2	$2.14M	Sell	34,315 -200	-0.6%	-$12.6K	0.01%	554
2022 Q1	$2.33M	Sell	34,515 -102	-0.3%	-$6.4K	0.01%	563
2021 Q4	$2.32M	Buy	34,617 +300	+0.9%	+$18.7K	0.01%	590
2021 Q3	$1.89M	Sell	34,317 -200	-0.6%	-$10.7K	0.01%	637
2021 Q2	$1.64M	Sell	34,517 -16,300	-32%	-$746K	0.01%	698
2021 Q1	$2.28M	Buy	50,817 +800	+2%	+$33.6K	0.01%	664
2020 Q4	$1.86M	Sell	50,017 -200	-0.4%	-$7.99K	0.01%	675
2020 Q3	$2.09M	Buy	50,217 +5,300	+12%	+$219K	0.02%	568
2020 Q2	$1.67M	Buy	44,917 +11,117	+33%	+$341K	0.01%	599
2020 Q1	$861K	Sell	33,800 -2,100	-6%	-$47.2K	0.01%	672
2019 Q4	$816K	Buy	+35,900	New	+$887K	0.01%	849