Teachers Retirement System of the State of Kentucky’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 | $11.9M | Buy |
110,497
+69,731
| +171% | +$7.52M | 0.1% | 206 |
|
|
2025
Q1 | $4.65M | Hold |
40,766
| – | – | 0.04% | 333 |
|
|
2024
Q4 | $3.64M | Sell |
40,766
-2,040
| -5% | -$182K | 0.03% | 420 |
|
|
2024
Q3 | $3.53M | Sell |
42,806
-1,160
| -3% | -$95.7K | 0.03% | 451 |
|
|
2024
Q2 | $3.86M | Hold |
43,966
| – | – | 0.03% | 407 |
|
|
2024
Q1 | $3.33M | Hold |
43,966
| – | – | 0.03% | 475 |
|
|
2023
Q4 | $2.93M | Sell |
43,966
-2,100
| -5% | -$140K | 0.03% | 507 |
|
|
2023
Q3 | $3.29M | Sell |
46,066
-26,850
| -37% | -$1.92M | 0.03% | 427 |
|
|
2023
Q2 | $4.59M | Buy |
72,916
+21,346
| +41% | +$1.34M | 0.04% | 360 |
|
|
2023
Q1 | $3.92M | Buy |
51,570
+23,728
| +85% | +$1.81M | 0.04% | 424 |
|
|
2022
Q4 | $1.84M | Buy |
27,842
+4,387
| +19% | +$290K | 0.02% | 632 |
|
|
2022
Q3 | $1.71M | Buy |
+23,455
| New | +$1.71M | 0.02% | 611 |
|
|
2022
Q1 | $1.41M | Sell |
20,900
-1,300
| -6% | -$87.9K | 0.01% | 727 |
|
|
2021
Q4 | $1.49M | Hold |
22,200
| – | – | 0.01% | 751 |
|
|
2021
Q3 | $1.22M | Hold |
22,200
| – | – | 0.01% | 802 |
|
|
2021
Q2 | $1.06M | Hold |
22,200
| – | – | 0.01% | 875 |
|
|
2021
Q1 | $996K | Sell |
22,200
-2,100
| -9% | -$94.2K | 0.01% | 862 |
|
|
2020
Q4 | $906K | Buy |
24,300
+2,400
| +11% | +$89.5K | 0.01% | 887 |
|
|
2020
Q3 | $910K | Hold |
21,900
| – | – | 0.01% | 821 |
|
|
2020
Q2 | $816K | Buy |
21,900
+2,500
| +13% | +$93.2K | 0.01% | 858 |
|
|
2020
Q1 | $494K | Sell |
19,400
-1,800
| -8% | -$45.8K | 0.01% | 979 |
|
|
2019
Q4 | $482K | Buy |
+21,200
| New | +$482K | 0.01% | 1197 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$156K | – | 1751 |
|
|
2018
Q2 | $156K | Buy |
+6,600
| New | +$156K | ﹤0.01% | 1658 |
|