Public Employees Retirement System Of Ohio Bj'S Wholesale Club Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 47,907 shares of BJ stock, worth $4.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,907

Previous 50,293 4.74%

Holding current value

$4.64 Million

Previous $4.42 Million 10.55%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$76.83 - $91.38 $183,316 - $218,032	-2,386 Reduced 4.74%	47,907 $3.95 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $44,703 - $55,446	-616 Reduced 1.21%	50,293 $4.42 Million
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $308,767 - $378,545	-4,799 Reduced 8.61%	50,909 $3.85 Million
Q4 2023 Feb 15, 2024	SELL	$63.6 - $71.43 $71,104 - $79,858	-1,118 Reduced 1.97%	55,708 $3.71 Million
Q3 2023 Dec 19, 2023	SELL	$62.73 - $73.76 $2.76 Million - $3.24 Million	-43,991 Reduced 43.63%	56,826 $4.06 Million
Q3 2023 Nov 15, 2023	SELL	$62.73 - $73.76 $2.76 Million - $3.24 Million	-43,991 Reduced 43.63%	56,826 $4.06 Million
Q2 2023 Dec 19, 2023	BUY	$61.07 - $78.07 $436,100 - $557,497	7,141 Added 7.62%	100,817 $6.35 Million
Q2 2023 Aug 15, 2023	BUY	$61.07 - $78.07 $436,100 - $557,497	7,141 Added 7.62%	100,817 $6.35 Million
Q1 2023 Dec 19, 2023	BUY	$66.5 - $76.08 $1.33 Million - $1.52 Million	19,976 Added 27.1%	93,676 $7.13 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $1.33 Million - $1.52 Million	19,976 Added 27.1%	93,676 $7.13 Million
Q4 2022 Dec 19, 2023	BUY	$65.94 - $80.01 $1.11 Million - $1.35 Million	16,874 Added 29.69%	73,700 $4.88 Million
Q4 2022 Feb 15, 2023	SELL	$65.94 - $80.01 $26,771 - $32,484	-406 Reduced 0.55%	73,700 $4.88 Million
Q3 2022 Nov 15, 2022	BUY	$63.63 - $78.91 $31,305 - $38,823	492 Added 0.67%	74,106 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $3.72 Million - $4.99 Million	71,219 Added 2973.65%	73,614 $4.59 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $5,032 - $6,039	89 Added 3.86%	2,395 $162,000
Q4 2021 Feb 15, 2022	BUY	$53.29 - $71.93 $2,398 - $3,236	45 Added 1.99%	2,306 $154,000
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $12,119 - $15,564	263 Added 13.16%	2,261 $124,000
Q2 2021 Aug 16, 2021	BUY	$43.19 - $48.77 $13,216 - $14,923	306 Added 18.09%	1,998 $95,000
Q1 2021 May 14, 2021	SELL	$37.24 - $48.81 $119,130 - $156,143	-3,199 Reduced 65.41%	1,692 $76,000
Q4 2020 Feb 12, 2021	SELL	$37.08 - $44.55 $1.96 Million - $2.36 Million	-52,982 Reduced 91.55%	4,891 $182,000
Q3 2020 Nov 16, 2020	SELL	$36.93 - $47.11 $2.79 Million - $3.56 Million	-75,603 Reduced 56.64%	57,873 $2.41 Million
Q2 2020 Aug 17, 2020	BUY	$25.07 - $37.87 $816,304 - $1.23 Million	32,561 Added 32.27%	133,476 $4.98 Million
Q1 2020 May 13, 2020	BUY	$19.26 - $30.13 $729,029 - $1.14 Million	37,852 Added 60.02%	100,915 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $28,413 - $34,798	-1,277 Reduced 1.98%	63,063 $1.43 Million
Q3 2019 Nov 15, 2019	BUY	$21.13 - $28.09 $14,157 - $18,820	670 Added 1.05%	64,340 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$24.35 - $28.91 $1.33 Million - $1.58 Million	-54,807 Reduced 46.26%	63,670 $1.68 Million
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $1.38 Million - $1.67 Million	60,898 Added 105.76%	118,477 $3.25 Million
Q4 2018 Feb 15, 2019	BUY	$19.83 - $27.19 $223,583 - $306,567	11,275 Added 24.35%	57,579 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $289,654 - $387,149	12,310 Added 36.21%	46,304 $1.24 Million
Q2 2018 Aug 22, 2018	BUY	$22.0 - $23.65 $747,868 - $803,958	33,994 New	33,994 $804,000

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.

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...

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Public Employees Retirement System Of Ohio Bj'S Wholesale Club Holdings, Inc. Transaction History