Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s BJs Wholesale Club BJ Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$5.51M Buy
55,954
+1,196
+2% +$115K 0.02% 581
2025
Q4 		$4.93M Sell
54,758
-4,009
-7% -$368K 0.02% 618
2025
Q3 		$5.48M Sell
58,767
-2,282
-4% -$233K 0.02% 602
2025
Q2 		$6.58M Buy
61,049
+691
+1% +$78.7K 0.02% 561
2025
Q1 		$6.89M Buy
60,358
+2,360
+4% +$243K 0.03% 499
2024
Q4 		$5.18M Buy
57,998
+360
+0.6% +$32.5K 0.02% 584
2024
Q3 		$4.75M Buy
57,638
+240
+0.4% +$20.3K 0.02% 604
2024
Q2 		$5.04M Sell
57,398
-2,007
-3% -$163K 0.02% 566
2024
Q1 		$4.49M Buy
59,405
+410
+0.7% +$28.6K 0.02% 619
2023
Q4 		$3.93M Buy
58,995
+570
+1% +$38.6K 0.02% 639
2023
Q3 		$4.17M Buy
58,425
+300
+0.5% +$20.2K 0.02% 575
2023
Q2 		$3.66M Sell
58,125
-37,190
-39% -$2.57M 0.02% 634
2023
Q1 		$7.25M Buy
95,315
+12,660
+15% +$920K 0.04% 422
2022
Q4 		$5.47M Buy
82,655
+9,790
+13% +$709K 0.03% 485
2022
Q3 		$5.3M Buy
72,865
+16,180
+29% +$1.16M 0.04% 468
2022
Q2 		$3.53M Buy
+56,685
New +$3.56M 0.02% 595

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Treasurer of the State of North Carolina's BJ Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its BJs Wholesale Club (BJ) stake by 2.2% in Q1 2026, buying an estimated $115K and bringing the position to 55,954 shares worth $5.51M. The position accounts for 0.02% of the portfolio, ranked #581.

Treasurer of the State of North Carolina first reported a position in BJ in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.25M in Q1 2023. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Treasurer of the State of North Carolina held 55,954 shares of BJs Wholesale Club worth $5.51M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,196 BJs Wholesale Club shares in Q1 2026, an estimated $115K.
  • BJs Wholesale Club made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #581 holding.
  • Treasurer of the State of North Carolina first reported a position in BJs Wholesale Club in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's BJs Wholesale Club position peaked at $7.25M in Q1 2023.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.