Teacher Retirement System of Texas’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 | $8.04M | Buy |
81,714
+1,486
| +2% | +$143K | 0.03% | 389 |
|
|
2025
Q4 | $7.22M | Sell |
80,228
-531,190
| -87% | -$48.8M | 0.03% | 434 |
|
|
2025
Q3 | $57M | Buy |
611,418
+104,783
| +21% | +$10.7M | 0.23% | 88 |
|
|
2025
Q2 | $54.6M | Buy |
506,635
+91,661
| +22% | +$10.4M | 0.23% | 95 |
|
|
2025
Q1 | $47.3M | Buy |
414,974
+301,031
| +264% | +$31M | 0.2% | 103 |
|
|
2024
Q4 | $10.2M | Buy |
113,943
+14,313
| +14% | +$1.29M | 0.04% | 336 |
|
|
2024
Q3 | $8.22M | Buy |
99,630
+49,798
| +100% | +$4.21M | 0.04% | 370 |
|
|
2024
Q2 | $4.38M | Buy |
49,832
+26,260
| +111% | +$2.13M | 0.02% | 403 |
|
|
2024
Q1 | $1.78M | Sell |
23,572
-580
| -2% | -$40.4K | 0.01% | 699 |
|
|
2023
Q4 | $1.61M | Sell |
24,152
-2,602
| -10% | -$176K | 0.01% | 742 |
|
|
2023
Q3 | $1.91M | Sell |
26,754
-27,936
| -51% | -$1.88M | 0.01% | 724 |
|
|
2023
Q2 | $3.45M | Sell |
54,690
-4,824
| -8% | -$334K | 0.02% | 483 |
|
|
2023
Q1 | $4.53M | Buy |
59,514
+4,714
| +9% | +$342K | 0.03% | 471 |
|
|
2022
Q4 | $3.63M | Sell |
54,800
-6,802
| -11% | -$493K | 0.03% | 492 |
|
|
2022
Q3 | $4.49M | Buy |
61,602
+39,484
| +179% | +$2.83M | 0.03% | 439 |
|
|
2022
Q2 | $1.38M | Sell |
22,118
-8,017
| -27% | -$504K | 0.01% | 677 |
|
|
2022
Q1 | $2.04M | Buy |
30,135
+3,334
| +12% | +$209K | 0.01% | 698 |
|
|
2021
Q4 | $1.79M | Buy |
26,801
+4,679
| +21% | +$292K | 0.01% | 802 |
|
|
2021
Q3 | $1.22M | Buy |
22,122
+4,015
| +22% | +$214K | 0.01% | 865 |
|
|
2021
Q2 | $862K | Buy |
18,107
+2,689
| +17% | +$123K | ﹤0.01% | 955 |
|
|
2021
Q1 | $692K | Buy |
15,418
+2,822
| +22% | +$118K | ﹤0.01% | 952 |
|
|
2020
Q4 | $470K | Sell |
12,596
-31,496
| -71% | -$1.26M | ﹤0.01% | 958 |
|
|
2020
Q3 | $1.83M | Buy |
+44,092
| New | +$1.82M | 0.01% | 583 |
|
Other funds holding BJ
VPM
VCM
RRAM
