Arizona State Retirement System Bj'S Wholesale Club Holdings, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 38,213 shares of BJ stock, worth $3.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,213

Previous 37,223 2.66%

Holding current value

$3.58 Million

Previous $3.27 Million 3.61%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.83 - $91.38 $76,061 - $90,466	990 Added 2.66%	38,213 $3.15 Million
Q2 2024 Aug 05, 2024	BUY	$72.57 - $90.01 $41,147 - $51,035	567 Added 1.55%	37,223 $3.27 Million
Q1 2024 May 07, 2024	SELL	$64.34 - $78.88 $46,903 - $57,503	-729 Reduced 1.95%	36,656 $2.77 Million
Q4 2023 Jan 24, 2024	SELL	$63.6 - $71.43 $55,586 - $62,429	-874 Reduced 2.28%	37,385 $2.49 Million
Q3 2023 Nov 06, 2023	BUY	$62.73 - $73.76 $40,649 - $47,796	648 Added 1.72%	38,259 $2.73 Million
Q2 2023 Aug 01, 2023	SELL	$61.07 - $78.07 $81,955 - $104,769	-1,342 Reduced 3.45%	37,611 $2.37 Million
Q1 2023 Apr 27, 2023	BUY	$66.5 - $76.08 $55,860 - $63,907	840 Added 2.2%	38,953 $2.96 Million
Q4 2022 Feb 07, 2023	BUY	$65.94 - $80.01 $90,865 - $110,253	1,378 Added 3.75%	38,113 $2.52 Million
Q3 2022 Nov 07, 2022	SELL	$63.63 - $78.91 $7,126 - $8,837	-112 Reduced 0.3%	36,735 $2.68 Million
Q2 2022 Jul 28, 2022	SELL	$52.29 - $70.08 $127,744 - $171,205	-2,443 Reduced 6.22%	36,847 $2.3 Million
Q1 2022 May 04, 2022	BUY	$56.54 - $67.86 $143,611 - $172,364	2,540 Added 6.91%	39,290 $2.66 Million
Q4 2021 Feb 04, 2022	SELL	$53.29 - $71.93 $33,732 - $45,531	-633 Reduced 1.69%	36,750 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $3,041 - $3,905	66 Added 0.18%	37,383 $2.05 Million
Q2 2021 Aug 02, 2021	SELL	$43.19 - $48.77 $114,280 - $129,045	-2,646 Reduced 6.62%	37,317 $1.78 Million
Q1 2021 May 06, 2021	SELL	$37.24 - $48.81 $1,526 - $2,001	-41 Reduced 0.1%	39,963 $1.79 Million
Q4 2020 Jan 28, 2021	SELL	$37.08 - $44.55 $67,411 - $80,991	-1,818 Reduced 4.35%	40,004 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	$36.93 - $47.11 $400,321 - $510,672	10,840 Added 34.99%	41,822 $1.74 Million
Q2 2020 Aug 04, 2020	BUY	$25.07 - $37.87 $90,001 - $135,953	3,590 Added 13.11%	30,982 $1.16 Million
Q1 2020 May 05, 2020	SELL	$19.26 - $30.13 $806,705 - $1.26 Million	-41,885 Reduced 60.46%	27,392 $698,000
Q4 2019 Jan 27, 2020	BUY	$22.25 - $27.25 $1.54 Million - $1.89 Million	69,277 New	69,277 $1.58 Million

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $12.7B
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...

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Arizona State Retirement System Bj'S Wholesale Club Holdings, Inc. Transaction History