Retirement Systems Of Alabama Bj'S Wholesale Club Holdings, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 312,906 shares of BJ stock, worth $30.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

312,906

Previous 316,294 1.07%

Holding current value

$30.3 Million

Previous $23.9 Million 14.87%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$72.57 - $90.01 $245,867 - $304,953	-3,388 Reduced 1.07%	312,906 $27.5 Million
Q1 2024 Apr 30, 2024	BUY	$64.34 - $78.88 $128 - $157	2 Added 0.0%	316,294 $23.9 Million
Q4 2023 Feb 05, 2024	SELL	$63.6 - $71.43 $17,998 - $20,214	-283 Reduced 0.09%	316,292 $21.1 Million
Q3 2023 Nov 06, 2023	SELL	$62.73 - $73.76 $339,306 - $398,967	-5,409 Reduced 1.68%	316,575 $22.6 Million
Q2 2023 Jul 31, 2023	SELL	$61.07 - $78.07 $150,903 - $192,910	-2,471 Reduced 0.76%	321,984 $20.3 Million
Q1 2023 May 01, 2023	SELL	$66.5 - $76.08 $157,538 - $180,233	-2,369 Reduced 0.72%	324,455 $24.7 Million
Q4 2022 Feb 06, 2023	SELL	$65.94 - $80.01 $4.41 Million - $5.35 Million	-66,854 Reduced 16.98%	326,824 $21.6 Million
Q3 2022 Nov 04, 2022	SELL	$63.63 - $78.91 $47,086 - $58,393	-740 Reduced 0.19%	393,678 $28.7 Million
Q2 2022 Aug 03, 2022	BUY	$52.29 - $70.08 $11.3 Million - $15.1 Million	216,017 Added 121.09%	394,418 $24.6 Million
Q1 2022 Apr 20, 2022	SELL	$56.54 - $67.86 $22,559 - $27,076	-399 Reduced 0.22%	178,401 $12.1 Million
Q4 2021 Jan 20, 2022	BUY	$53.29 - $71.93 $65,919 - $88,977	1,237 Added 0.7%	178,800 $12 Million
Q3 2021 Nov 03, 2021	SELL	$46.08 - $59.18 $50,319 - $64,624	-1,092 Reduced 0.61%	177,563 $9.75 Million
Q2 2021 Jul 21, 2021	SELL	$43.19 - $48.77 $22,761 - $25,701	-527 Reduced 0.29%	178,655 $8.5 Million
Q1 2021 Apr 15, 2021	SELL	$37.24 - $48.81 $6 Million - $7.87 Million	-161,157 Reduced 47.35%	179,182 $8.04 Million
Q4 2020 Jan 26, 2021	SELL	$37.08 - $44.55 $42,716 - $51,321	-1,152 Reduced 0.34%	340,339 $12.7 Million
Q3 2020 Oct 20, 2020	BUY	$36.93 - $47.11 $6.67 Million - $8.5 Million	180,523 Added 112.15%	341,491 $14.2 Million
Q2 2020 Jul 23, 2020	BUY	$25.07 - $37.87 $47,307 - $71,460	1,887 Added 1.19%	160,968 $6 Million
Q4 2019 Jan 28, 2020	BUY	$22.25 - $27.25 $3.54 Million - $4.33 Million	159,081 New	159,081 $3.62 Million

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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Retirement Systems Of Alabama Bj'S Wholesale Club Holdings, Inc. Transaction History