STRS Ohio’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 | $23.9M | Buy |
221,225
+5,900
| +3% | +$636K | 0.09% | 258 |
|
|
2025
Q1 | $24.6M | Buy |
215,325
+86,736
| +67% | +$9.9M | 0.1% | 233 |
|
|
2024
Q4 | $11.5M | Buy |
128,589
+91,469
| +246% | +$8.17M | 0.05% | 357 |
|
|
2024
Q3 | $3.06M | Buy |
37,120
+20,120
| +118% | +$1.66M | 0.01% | 531 |
|
|
2024
Q2 | $1.49M | Hold |
17,000
| – | – | 0.01% | 723 |
|
|
2024
Q1 | $1.29M | Sell |
17,000
-20,000
| -54% | -$1.51M | 0.01% | 831 |
|
|
2023
Q4 | $2.47M | Hold |
37,000
| – | – | 0.01% | 537 |
|
|
2023
Q3 | $2.64M | Sell |
37,000
-19,000
| -34% | -$1.36M | 0.01% | 534 |
|
|
2023
Q2 | $3.53M | Hold |
56,000
| – | – | 0.01% | 511 |
|
|
2023
Q1 | $4.26M | Sell |
56,000
-18,782
| -25% | -$1.43M | 0.02% | 493 |
|
|
2022
Q4 | $4.95M | Buy |
74,782
+5,936
| +9% | +$393K | 0.02% | 470 |
|
|
2022
Q3 | $5.01M | Buy |
68,846
+50,811
| +282% | +$3.7M | 0.02% | 458 |
|
|
2022
Q2 | $1.12M | Sell |
18,035
-24,165
| -57% | -$1.5M | 0.01% | 867 |
|
|
2022
Q1 | $2.85M | Buy |
42,200
+3,000
| +8% | +$203K | 0.01% | 591 |
|
|
2021
Q4 | $2.63M | Buy |
39,200
+15,400
| +65% | +$1.03M | 0.01% | 634 |
|
|
2021
Q3 | $1.31M | Buy |
23,800
+7,000
| +42% | +$384K | ﹤0.01% | 947 |
|
|
2021
Q2 | $799K | Sell |
16,800
-5,500
| -25% | -$262K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $1M | Sell |
22,300
-27,200
| -55% | -$1.22M | ﹤0.01% | 1173 |
|
|
2020
Q4 | $1.85M | Buy |
49,500
+3,100
| +7% | +$116K | 0.01% | 735 |
|
|
2020
Q3 | $1.93M | Sell |
46,400
-1,300
| -3% | -$54K | 0.01% | 658 |
|
|
2020
Q2 | $1.78M | Sell |
47,700
-40,710
| -46% | -$1.52M | 0.01% | 657 |
|
|
2020
Q1 | $2.25M | Buy |
88,410
+9,200
| +12% | +$234K | 0.01% | 538 |
|
|
2019
Q4 | $1.8M | Sell |
79,210
-3,300
| -4% | -$75K | 0.01% | 681 |
|
|
2019
Q3 | $2.13M | Buy |
82,510
+72,510
| +725% | +$1.88M | 0.01% | 636 |
|
|
2019
Q2 | $264K | Sell |
10,000
-2,600
| -21% | -$68.6K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $345K | Sell |
12,600
-7,100
| -36% | -$194K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $436K | Buy |
19,700
+7,200
| +58% | +$159K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $334K | Buy |
+12,500
| New | +$334K | ﹤0.01% | 1567 |
|