State of Tennessee, Department of Treasury’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 | $6.4M | Sell |
59,379
-2,800
| -5% | -$302K | 0.02% | 476 |
|
|
2025
Q1 | $7.09M | Sell |
62,179
-2,500
| -4% | -$285K | 0.03% | 430 |
|
|
2024
Q4 | $5.78M | Sell |
64,679
-1,825
| -3% | -$163K | 0.02% | 510 |
|
|
2024
Q3 | $5.49M | Buy |
66,504
+2,003
| +3% | +$165K | 0.02% | 521 |
|
|
2024
Q2 | $5.67M | Sell |
64,501
-18,713
| -22% | -$1.64M | 0.02% | 498 |
|
|
2024
Q1 | $6.3M | Buy |
83,214
+19,615
| +31% | +$1.48M | 0.02% | 511 |
|
|
2023
Q4 | $4.24M | Sell |
63,599
-42,000
| -40% | -$2.8M | 0.02% | 596 |
|
|
2023
Q3 | $7.54M | Buy |
105,599
+2,700
| +3% | +$193K | 0.03% | 417 |
|
|
2023
Q2 | $6.48M | Hold |
102,899
| – | – | 0.03% | 409 |
|
|
2023
Q1 | $7.83M | Sell |
102,899
-6,718
| -6% | -$511K | 0.03% | 362 |
|
|
2022
Q4 | $7.25M | Hold |
109,617
| – | – | 0.03% | 370 |
|
|
2022
Q3 | $7.98M | Buy |
109,617
+7,912
| +8% | +$576K | 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% | -$556K | 0.02% | 486 |
|
|
2021
Q2 | $5.32M | Hold |
111,834
| – | – | 0.02% | 531 |
|
|
2021
Q1 | $5.02M | Sell |
111,834
-9,261
| -8% | -$415K | 0.02% | 542 |
|
|
2020
Q4 | $4.51M | Buy |
121,095
+71,095
| +142% | +$2.65M | 0.02% | 553 |
|
|
2020
Q3 | $2.08M | Buy |
+50,000
| New | +$2.08M | 0.01% | 707 |
|