Oregon Public Employees Retirement Fund Bj'S Wholesale Club Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,015 shares of BJ stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,015

Previous 27,585 2.07%

Holding current value

$2.36 Million

Previous $2.42 Million 8.05%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.83 - $91.38 $43,793 - $52,086	-570 Reduced 2.07%	27,015 $2.23 Million
Q2 2024 Aug 01, 2024	SELL	$72.57 - $90.01 $391,877 - $486,054	-5,400 Reduced 16.37%	27,585 $2.42 Million
Q1 2024 May 02, 2024	SELL	$64.34 - $78.88 $305,550 - $374,601	-4,749 Reduced 12.59%	32,985 $2.5 Million
Q4 2023 Feb 12, 2024	BUY	$63.6 - $71.43 $318 - $357	5 Added 0.01%	37,734 $2.52 Million
Q3 2023 Oct 26, 2023	SELL	$62.73 - $73.76 $69,003 - $81,136	-1,100 Reduced 2.83%	37,729 $2.69 Million
Q2 2023 Jul 26, 2023	SELL	$61.07 - $78.07 $24,611 - $31,462	-403 Reduced 1.03%	38,829 $2.45 Million
Q1 2023 May 04, 2023	SELL	$66.5 - $76.08 $34,380 - $39,333	-517 Reduced 1.3%	39,232 $2.98 Million
Q4 2022 Jan 26, 2023	BUY	$65.94 - $80.01 $23,672 - $28,723	359 Added 0.91%	39,749 $0
Q3 2022 Nov 01, 2022	BUY	$63.63 - $78.91 $4,390 - $5,444	69 Added 0.18%	39,390 $2.87 Million
Q2 2022 Jul 25, 2022	SELL	$52.29 - $70.08 $229,187 - $307,160	-4,383 Reduced 10.03%	39,321 $2.45 Million
Q1 2022 Apr 21, 2022	SELL	$56.54 - $67.86 $53,995 - $64,806	-955 Reduced 2.14%	43,704 $2.96 Million
Q4 2021 Feb 01, 2022	SELL	$53.29 - $71.93 $83,718 - $113,002	-1,571 Reduced 3.4%	44,659 $2.99 Million
Q3 2021 Oct 19, 2021	SELL	$46.08 - $59.18 $28,108 - $36,099	-610 Reduced 1.3%	46,230 $2.54 Million
Q2 2021 Jul 23, 2021	BUY	$43.19 - $48.77 $41,289 - $46,624	956 Added 2.08%	46,840 $2.23 Million
Q4 2020 Feb 09, 2021	BUY	$37.08 - $44.55 $56,509 - $67,894	1,524 Added 3.44%	45,884 $1.71 Million
Q3 2020 Nov 03, 2020	SELL	$36.93 - $47.11 $40,623 - $51,821	-1,100 Reduced 2.42%	44,360 $1.84 Million
Q2 2020 Jul 21, 2020	SELL	$25.07 - $37.87 $4,913 - $7,422	-196 Reduced 0.43%	45,460 $1.69 Million
Q1 2020 Apr 20, 2020	SELL	$19.26 - $30.13 $601,990 - $941,743	-31,256 Reduced 40.64%	45,656 $1.16 Million
Q4 2019 Feb 05, 2020	SELL	$22.25 - $27.25 $4.79 Million - $5.86 Million	-215,128 Reduced 73.66%	76,912 $1.75 Million
Q3 2019 Nov 07, 2019	BUY	$21.13 - $28.09 $6.17 Million - $8.2 Million	292,040 New	292,040 $7.56 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.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $11.8B
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...

More about BJ

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Oregon Public Employees Retirement Fund Bj'S Wholesale Club Holdings, Inc. Transaction History