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Texas Permanent School Fund’s BJs Wholesale Club BJ Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-116,734
Closed -$8.83M – 178
2024
Q1 		$8.83M Buy
116,734
+1,209
+1% +$84.3K 0.07% 273
2023
Q4 		$7.7M Buy
115,525
+1,407
+1% +$95.2K 0.07% 285
2023
Q3 		$8.14M Sell
114,118
-4,208
-4% -$283K 0.08% 219
2023
Q2 		$7.46M Sell
118,326
-2,235
-2% -$155K 0.07% 276
2023
Q1 		$9.17M Buy
120,561
+29,756
+33% +$2.16M 0.09% 192
2022
Q4 		$6.01M Sell
90,805
-6,418
-7% -$465K 0.09% 200
2022
Q3 		$7.08M Sell
97,223
-408
-0.4% -$29.2K 0.11% 151
2022
Q2 		$6.08M Buy
97,631
+1,238
+1% +$77.8K 0.1% 181
2022
Q1 		$6.52M Sell
96,393
-2,482
-3% -$156K 0.09% 202
2021
Q4 		$6.62M Sell
98,875
-2,568
-3% -$160K 0.08% 235
2021
Q3 		$5.57M Sell
101,443
-753
-0.7% -$40.2K 0.07% 304
2021
Q2 		$4.86M Sell
102,196
-365
-0.4% -$16.7K 0.06% 398
2021
Q1 		$4.6M Sell
102,561
-7,668
-7% -$322K 0.06% 394
2020
Q4 		$4.11M Sell
110,229
-23,581
-18% -$942K 0.05% 417
2020
Q3 		$5.56M Buy
133,810
+36,345
+37% +$1.5M 0.08% 266
2020
Q2 		$3.63M Sell
97,465
-6,505
-6% -$200K 0.06% 371
2020
Q1 		$2.65M Buy
103,970
+20,407
+24% +$459K 0.05% 455
2019
Q4 		$1.9M Buy
+83,563
New +$2.07M 0.03% 771

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Texas Permanent School Fund's BJ Position: Q2 2024 in Review

Texas Permanent School Fund sold out of BJs Wholesale Club (BJ) in Q2 2024, closing a stake of 116,734 shares — an estimated $8.83M sold.

Texas Permanent School Fund first reported a position in BJ in Q4 2019 and held it in 18 quarters. The position peaked at $9.17M in Q1 2023. 510 funds tracked by Wall St. Rank hold BJ as of Q2 2024.

  • Texas Permanent School Fund reported no remaining BJs Wholesale Club position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 116,734 BJs Wholesale Club shares in Q2 2024, an estimated $8.83M.
  • Texas Permanent School Fund first reported a position in BJs Wholesale Club in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's BJs Wholesale Club position peaked at $9.17M in Q1 2023.
  • 510 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.