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

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 36,800 shares of BJ stock, worth $3.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,800

Previous 37,600 2.13%

Holding current value

$3.5 Million

Previous $3.3 Million 8.09%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.83 - $91.38 $61,464 - $73,104	-800 Reduced 2.13%	36,800 $3.04 Million
Q2 2024 Jul 24, 2024	SELL	$72.57 - $90.01 $58,055 - $72,008	-800 Reduced 2.08%	37,600 $3.3 Million
Q1 2024 Apr 23, 2024	BUY	$64.34 - $78.88 $51,472 - $63,104	800 Added 2.13%	38,400 $2.9 Million
Q4 2023 Jan 29, 2024	SELL	$63.6 - $71.43 $31,800 - $35,715	-500 Reduced 1.31%	37,600 $2.51 Million
Q3 2023 Oct 17, 2023	SELL	$62.73 - $73.76 $75,276 - $88,512	-1,200 Reduced 3.05%	38,100 $2.72 Million
Q2 2023 Jul 18, 2023	BUY	$61.07 - $78.07 $219,852 - $281,052	3,600 Added 10.08%	39,300 $2.48 Million
Q1 2023 Apr 19, 2023	SELL	$66.5 - $76.08 $33,250 - $38,040	-500 Reduced 1.38%	35,700 $2.72 Million
Q4 2022 Jan 24, 2023	BUY	$65.94 - $80.01 $13,188 - $16,002	200 Added 0.56%	36,200 $2.4 Million
Q3 2022 Oct 19, 2022	BUY	$63.63 - $78.91 $38,178 - $47,346	600 Added 1.69%	36,000 $2.62 Million
Q2 2022 Jul 20, 2022	SELL	$52.29 - $70.08 $10,458 - $14,016	-200 Reduced 0.56%	35,400 $2.44 Million
Q1 2022 Apr 22, 2022	BUY	$56.54 - $67.86 $28,270 - $33,930	500 Added 1.42%	35,600 $2.49 Million
Q4 2021 Jan 14, 2022	BUY	$53.29 - $71.93 $5,329 - $7,193	100 Added 0.29%	35,100 $2.35 Million
Q3 2021 Oct 12, 2021	SELL	$46.08 - $59.18 $27,648 - $35,508	-600 Reduced 1.69%	35,000 $1.92 Million
Q2 2021 Jul 16, 2021	SELL	$43.19 - $48.77 $4,319 - $4,877	-100 Reduced 0.28%	35,600 $1.69 Million
Q1 2021 Apr 14, 2021	BUY	$37.24 - $48.81 $52,136 - $68,334	1,400 Added 4.08%	35,700 $1.6 Million
Q4 2020 Jan 11, 2021	SELL	$37.08 - $44.55 $7,416 - $8,910	-200 Reduced 0.58%	34,300 $1.28 Million
Q3 2020 Oct 19, 2020	BUY	$36.93 - $47.11 $136,641 - $174,307	3,700 Added 12.01%	34,500 $1.43 Million
Q2 2020 Jul 13, 2020	BUY	$25.07 - $37.87 $30,084 - $45,444	1,200 Added 4.05%	30,800 $1.15 Million
Q4 2019 Jan 17, 2020	BUY	$22.25 - $27.25 $658,600 - $806,600	29,600 New	29,600 $673,000

Others Institutions Holding BJ

# of Institutions

576

Shares Held

122M

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 $12.8B
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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Louisiana State Employees Retirement System Bj'S Wholesale Club Holdings, Inc. Transaction History