Texas Permanent School Fund’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
Q1 | $13.4M | Buy |
+113,833
| New | +$13.4M | 0.13% | 116 |
|
|
2024
Q3 | – | Sell |
-124,768
| Closed | -$11M | – | 175 |
|
|
2024
Q2 | $11M | Buy |
124,768
+8,034
| +7% | +$706K | 0.1% | 165 |
|
|
2024
Q1 | $8.83M | Buy |
116,734
+1,209
| +1% | +$91.5K | 0.07% | 273 |
|
|
2023
Q4 | $7.7M | Buy |
115,525
+1,407
| +1% | +$93.8K | 0.07% | 285 |
|
|
2023
Q3 | $8.14M | Sell |
114,118
-4,208
| -4% | -$300K | 0.08% | 219 |
|
|
2023
Q2 | $7.46M | Sell |
118,326
-2,235
| -2% | -$141K | 0.07% | 276 |
|
|
2023
Q1 | $9.17M | Buy |
120,561
+29,756
| +33% | +$2.26M | 0.09% | 192 |
|
|
2022
Q4 | $6.01M | Sell |
90,805
-6,418
| -7% | -$425K | 0.09% | 200 |
|
|
2022
Q3 | $7.08M | Sell |
97,223
-408
| -0.4% | -$29.7K | 0.11% | 151 |
|
|
2022
Q2 | $6.08M | Buy |
97,631
+1,238
| +1% | +$77.1K | 0.1% | 181 |
|
|
2022
Q1 | $6.52M | Sell |
96,393
-2,482
| -3% | -$168K | 0.09% | 202 |
|
|
2021
Q4 | $6.62M | Sell |
98,875
-2,568
| -3% | -$172K | 0.08% | 235 |
|
|
2021
Q3 | $5.57M | Sell |
101,443
-753
| -0.7% | -$41.4K | 0.07% | 304 |
|
|
2021
Q2 | $4.86M | Sell |
102,196
-365
| -0.4% | -$17.4K | 0.06% | 398 |
|
|
2021
Q1 | $4.6M | Sell |
102,561
-7,668
| -7% | -$344K | 0.06% | 394 |
|
|
2020
Q4 | $4.11M | Sell |
110,229
-23,581
| -18% | -$879K | 0.05% | 417 |
|
|
2020
Q3 | $5.56M | Buy |
133,810
+36,345
| +37% | +$1.51M | 0.08% | 266 |
|
|
2020
Q2 | $3.63M | Sell |
97,465
-6,505
| -6% | -$242K | 0.06% | 371 |
|
|
2020
Q1 | $2.65M | Buy |
103,970
+20,407
| +24% | +$520K | 0.05% | 455 |
|
|
2019
Q4 | $1.9M | Buy |
+83,563
| New | +$1.9M | 0.03% | 771 |
|