State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s BJs Wholesale Club BJ Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$5.6M Hold
56,941
– – 0.02% 527
2025
Q4 		$5.26M Sell
56,941
-2,438
-4% -$224K 0.02% 554
2025
Q3 		$5.54M Hold
59,379
– – 0.02% 528
2025
Q2 		$6.4M Sell
59,379
-2,800
-5% -$319K 0.02% 476
2025
Q1 		$7.09M Sell
62,179
-2,500
-4% -$257K 0.03% 430
2024
Q4 		$5.78M Sell
64,679
-1,825
-3% -$165K 0.02% 510
2024
Q3 		$5.49M Buy
66,504
+2,003
+3% +$169K 0.02% 521
2024
Q2 		$5.67M Sell
64,501
-18,713
-22% -$1.52M 0.02% 498
2024
Q1 		$6.3M Buy
83,214
+19,615
+31% +$1.37M 0.02% 511
2023
Q4 		$4.24M Sell
63,599
-42,000
-40% -$2.84M 0.02% 596
2023
Q3 		$7.54M Buy
105,599
+2,700
+3% +$182K 0.03% 417
2023
Q2 		$6.48M Hold
102,899
– – 0.03% 409
2023
Q1 		$7.83M Sell
102,899
-6,718
-6% -$488K 0.03% 362
2022
Q4 		$7.25M Hold
109,617
– – 0.03% 370
2022
Q3 		$7.98M Buy
109,617
+7,912
+8% +$567K 0.04% 355
2022
Q2 		$6.34M Hold
101,705
– – 0.03% 392
2022
Q1 		$6.88M Hold
101,705
– – 0.03% 415
2021
Q4 		$6.81M Hold
101,705
– – 0.03% 445
2021
Q3 		$5.59M Sell
101,705
-10,129
-9% -$541K 0.02% 486
2021
Q2 		$5.32M Hold
111,834
– – 0.02% 531
2021
Q1 		$5.02M Sell
111,834
-9,261
-8% -$388K 0.02% 542
2020
Q4 		$4.51M Buy
121,095
+71,095
+142% +$2.84M 0.02% 553
2020
Q3 		$2.08M Buy
+50,000
New +$2.07M 0.01% 707

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's BJ Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its BJs Wholesale Club (BJ) position steady in Q1 2026 at 56,941 shares worth $5.6M. The position accounts for 0.02% of the portfolio, ranked #527.

State of Tennessee, Department of Treasury first reported a position in BJ in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.98M in Q3 2022. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • State of Tennessee, Department of Treasury held 56,941 shares of BJs Wholesale Club worth $5.6M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its BJs Wholesale Club share count unchanged in Q1 2026.
  • BJs Wholesale Club made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #527 holding.
  • State of Tennessee, Department of Treasury first reported a position in BJs Wholesale Club in Q3 2020 and has held it in 23 quarters since.
  • State of Tennessee, Department of Treasury's BJs Wholesale Club position peaked at $7.98M in Q3 2022.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.