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Teachers Retirement System of the State of Kentucky’s BJs Wholesale Club BJ Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$13.7M Buy
157,186
+21,244
+16% +$1.94M 0.09% 206
2026
Q1 		$13.4M Sell
135,942
-16,719
-11% -$1.61M 0.1% 200
2025
Q4 		$13.7M Buy
152,661
+13,691
+10% +$1.26M 0.1% 204
2025
Q3 		$13M Buy
138,970
+28,473
+26% +$2.91M 0.1% 215
2025
Q2 		$11.9M Buy
110,497
+69,731
+171% +$7.94M 0.1% 206
2025
Q1 		$4.65M Hold
40,766
– – 0.04% 333
2024
Q4 		$3.64M Sell
40,766
-2,040
-5% -$184K 0.03% 420
2024
Q3 		$3.53M Sell
42,806
-1,160
-3% -$98.1K 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% -$142K 0.03% 507
2023
Q3 		$3.29M Sell
46,066
-26,850
-37% -$1.81M 0.03% 427
2023
Q2 		$4.59M Buy
72,916
+21,346
+41% +$1.48M 0.04% 360
2023
Q1 		$3.92M Buy
51,570
+23,728
+85% +$1.72M 0.04% 424
2022
Q4 		$1.84M Buy
27,842
+4,387
+19% +$318K 0.02% 632
2022
Q3 		$1.71M Buy
+23,455
New +$1.68M 0.02% 611
2022
Q1 		$1.41M Sell
20,900
-1,300
-6% -$81.6K 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% -$88.1K 0.01% 862
2020
Q4 		$906K Buy
24,300
+2,400
+11% +$95.9K 0.01% 887
2020
Q3 		$910K Hold
21,900
– – 0.01% 821
2020
Q2 		$816K Buy
21,900
+2,500
+13% +$76.8K 0.01% 858
2020
Q1 		$494K Sell
19,400
-1,800
-8% -$40.5K 0.01% 979
2019
Q4 		$482K Buy
+21,200
New +$524K 0.01% 1197
2018
Q3 		– Sell
-6,600
Closed -$156K – 1751
2018
Q2 		$156K Buy
+6,600
New +$151K ﹤0.01% 1658

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BJ Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its BJs Wholesale Club (BJ) stake by 16% in Q2 2026, buying an estimated $1.94M and bringing the position to 157,186 shares worth $13.7M. The position accounts for 0.09% of the portfolio, ranked #206.

Teachers Retirement System of the State of Kentucky first reported a position in BJ in Q2 2018 and has held it in 27 quarters since. The position peaked at $13.7M in Q4 2025. 430 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 157,186 shares of BJs Wholesale Club worth $13.7M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 21,244 BJs Wholesale Club shares in Q2 2026, an estimated $1.94M.
  • BJs Wholesale Club made up 0.09% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #206 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in BJs Wholesale Club in Q2 2018 and has held it in 27 quarters since.
  • Teachers Retirement System of the State of Kentucky's BJs Wholesale Club position peaked at $13.7M in Q4 2025.
  • 430 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.