New York State Common Retirement Fund Bj'S Wholesale Club Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 87,431 shares of BJ stock, worth $8.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,431
Previous 100,113 12.67%
Holding current value
$8.11 Million
Previous $8.79 Million 18.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$76.83 - $91.38 $974,358 - $1.16 Million
-12,682 Reduced 12.67%
87,431 $7.21 Million
Q2 2024

Jul 31, 2024
SELL
$72.57 - $90.01 $737,166 - $914,321
-10,158 Reduced 9.21%
100,113 $8.79 Million
Q1 2024

May 07, 2024
SELL
$64.34 - $78.88 $635,035 - $778,545
-9,870 Reduced 8.22%
110,271 $8.34 Million
Q4 2023

Feb 01, 2024
SELL
$63.6 - $71.43 $631,866 - $709,657
-9,935 Reduced 7.64%
120,141 $8.01 Million
Q3 2023

Nov 07, 2023
SELL
$62.73 - $73.76 $1.65 Million - $1.94 Million
-26,297 Reduced 16.82%
130,076 $9.28 Million
Q2 2023

Aug 07, 2023
SELL
$61.07 - $78.07 $1.76 Million - $2.25 Million
-28,785 Reduced 15.55%
156,373 $9.85 Million
Q1 2023

May 02, 2023
BUY
$66.5 - $76.08 $806,445 - $922,622
12,127 Added 7.01%
185,158 $14.1 Million
Q4 2022

Jan 30, 2023
SELL
$65.94 - $80.01 $4.97 Million - $6.03 Million
-75,307 Reduced 30.32%
173,031 $11.4 Million
Q3 2022

Nov 08, 2022
BUY
$63.63 - $78.91 $1.82 Million - $2.26 Million
28,606 Added 13.02%
248,338 $18.1 Million
Q2 2022

Aug 04, 2022
BUY
$52.29 - $70.08 $6.37 Million - $8.54 Million
121,832 Added 124.45%
219,732 $13.7 Million
Q1 2022

May 05, 2022
SELL
$56.54 - $67.86 $5.73 Million - $6.88 Million
-101,358 Reduced 50.87%
97,900 $6.62 Million
Q4 2021

Feb 02, 2022
SELL
$53.29 - $71.93 $763,379 - $1.03 Million
-14,325 Reduced 6.71%
199,258 $13.3 Million
Q3 2021

Nov 02, 2021
SELL
$46.08 - $59.18 $3.08 Million - $3.96 Million
-66,875 Reduced 23.84%
213,583 $11.7 Million
Q2 2021

Aug 02, 2021
BUY
$43.19 - $48.77 $1.68 Million - $1.9 Million
38,945 Added 16.13%
280,458 $13.3 Million
Q1 2021

May 11, 2021
SELL
$37.24 - $48.81 $688,157 - $901,959
-18,479 Reduced 7.11%
241,513 $10.8 Million
Q4 2020

Feb 08, 2021
BUY
$37.08 - $44.55 $709,637 - $852,597
19,138 Added 7.95%
259,992 $9.69 Million
Q3 2020

Nov 05, 2020
SELL
$36.93 - $47.11 $1.4 Million - $1.78 Million
-37,823 Reduced 13.57%
240,854 $10 Million
Q2 2020

Aug 07, 2020
SELL
$25.07 - $37.87 $748,865 - $1.13 Million
-29,871 Reduced 9.68%
278,677 $10.4 Million
Q1 2020

May 06, 2020
SELL
$19.26 - $30.13 $949,344 - $1.49 Million
-49,291 Reduced 13.77%
308,548 $7.86 Million
Q4 2019

Feb 05, 2020
SELL
$22.25 - $27.25 $3.96 Million - $4.86 Million
-178,175 Reduced 33.24%
357,839 $8.14 Million
Q3 2019

Nov 07, 2019
BUY
$21.13 - $28.09 $3.67 Million - $4.89 Million
173,911 Added 48.03%
536,014 $13.9 Million
Q2 2019

Aug 09, 2019
BUY
$24.35 - $28.91 $764,711 - $907,918
31,405 Added 9.5%
362,103 $9.56 Million
Q1 2019

May 08, 2019
BUY
$22.69 - $27.4 $1.26 Million - $1.52 Million
55,598 Added 20.21%
330,698 $9.06 Million
Q4 2018

Feb 08, 2019
BUY
$19.83 - $27.19 $2.18 Million - $2.98 Million
109,755 Added 66.38%
275,100 $6.1 Million
Q3 2018

Nov 07, 2018
BUY
$23.53 - $31.45 $1.53 Million - $2.04 Million
64,998 Added 64.77%
165,345 $4.43 Million
Q2 2018

Aug 10, 2018
BUY
$22.0 - $23.65 $2.21 Million - $2.37 Million
100,347 New
100,347 $2.37 Million

Others Institutions Holding BJ

# of Institutions
569
Shares Held
127M
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 $12.5B
  • 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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