Teachers Retirement System Of The State Of Kentucky Bj'S Wholesale Club Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 42,806 shares of BJ stock, worth $4.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,806
Previous 43,966 2.64%
Holding current value
$4.14 Million
Previous $3.86 Million 8.6%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$76.83 - $91.38 $89,122 - $106,000
-1,160 Reduced 2.64%
42,806 $3.53 Million
Q4 2023

Feb 26, 2024
SELL
$63.6 - $71.43 $133,560 - $150,003
-2,100 Reduced 4.56%
43,966 $2.93 Million
Q3 2023

Dec 13, 2023
SELL
$62.73 - $73.76 $1.68 Million - $1.98 Million
-26,850 Reduced 36.82%
46,066 $3.29 Million
Q2 2023

Aug 21, 2023
BUY
$61.07 - $78.07 $1.3 Million - $1.67 Million
21,346 Added 41.39%
72,916 $4.59 Million
Q1 2023

May 11, 2023
BUY
$66.5 - $76.08 $1.58 Million - $1.81 Million
23,728 Added 85.22%
51,570 $3.92 Million
Q4 2022

Feb 22, 2023
BUY
$65.94 - $80.01 $289,278 - $351,003
4,387 Added 18.7%
27,842 $1.84 Million
Q3 2022

Nov 22, 2022
BUY
$63.63 - $78.91 $162,574 - $201,615
2,555 Added 12.22%
23,455 $1.71 Million
Q1 2022

Jun 07, 2022
SELL
$56.54 - $67.86 $73,502 - $88,218
-1,300 Reduced 5.86%
20,900 $1.41 Million
Q1 2021

May 19, 2021
SELL
$37.24 - $48.81 $78,204 - $102,501
-2,100 Reduced 8.64%
22,200 $996,000
Q4 2020

Mar 08, 2021
BUY
$37.08 - $44.55 $88,992 - $106,920
2,400 Added 10.96%
24,300 $906,000
Q2 2020

Sep 04, 2020
BUY
$25.07 - $37.87 $62,675 - $94,675
2,500 Added 12.89%
21,900 $816,000
Q1 2020

Jul 16, 2020
SELL
$19.26 - $30.13 $34,668 - $54,234
-1,800 Reduced 8.49%
19,400 $494,000
Q4 2019

Feb 13, 2020
BUY
$22.25 - $27.25 $471,700 - $577,700
21,200 New
21,200 $482,000
Q3 2018

Nov 08, 2018
SELL
$23.53 - $31.45 $155,298 - $207,570
-6,600 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$22.0 - $23.65 $145,200 - $156,090
6,600 New
6,600 $156,000

Others Institutions Holding BJ

# of Institutions
571
Shares Held
124M
Call Options Held
1.64M
Put Options Held
947K
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $13.1B
  • Description
  • BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...
More about BJ
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