State Of Michigan Retirement System Bj'S Wholesale Club Holdings, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 31,515 shares of BJ stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,515

Previous 32,015 1.56%

Holding current value

$2.7 Million

Previous $2.81 Million 7.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.83 - $91.38 $38,415 - $45,690	-500 Reduced 1.56%	31,515 $2.6 Million
Q2 2024 Jul 26, 2024	SELL	$72.57 - $90.01 $50,798 - $63,007	-700 Reduced 2.14%	32,015 $2.81 Million
Q1 2024 Apr 18, 2024	BUY	$64.34 - $78.88 $38,604 - $47,328	600 Added 1.87%	32,715 $2.47 Million
Q3 2023 Oct 27, 2023	SELL	$62.73 - $73.76 $62,730 - $73,760	-1,000 Reduced 3.02%	32,115 $2.29 Million
Q2 2023 Jul 26, 2023	SELL	$61.07 - $78.07 $54,963 - $70,263	-900 Reduced 2.65%	33,115 $2.09 Million
Q1 2023 Apr 28, 2023	SELL	$66.5 - $76.08 $26,600 - $30,432	-400 Reduced 1.16%	34,015 $2.59 Million
Q4 2022 Jan 27, 2023	BUY	$65.94 - $80.01 $19,782 - $24,003	300 Added 0.88%	34,415 $0
Q3 2022 Oct 24, 2022	SELL	$63.63 - $78.91 $12,726 - $15,782	-200 Reduced 0.58%	34,115 $2.48 Million
Q2 2022 Aug 08, 2022	SELL	$52.29 - $70.08 $10,458 - $14,016	-200 Reduced 0.58%	34,315 $2.14 Million
Q1 2022 May 04, 2022	SELL	$56.54 - $67.86 $5,767 - $6,921	-102 Reduced 0.29%	34,515 $2.33 Million
Q4 2021 Jan 27, 2022	BUY	$53.29 - $71.93 $15,987 - $21,579	300 Added 0.87%	34,617 $2.32 Million
Q3 2021 Oct 27, 2021	SELL	$46.08 - $59.18 $9,216 - $11,836	-200 Reduced 0.58%	34,317 $1.89 Million
Q2 2021 Jul 27, 2021	SELL	$43.19 - $48.77 $703,997 - $794,951	-16,300 Reduced 32.08%	34,517 $1.64 Million
Q1 2021 May 03, 2021	BUY	$37.24 - $48.81 $29,792 - $39,048	800 Added 1.6%	50,817 $2.28 Million
Q4 2020 Feb 01, 2021	SELL	$37.08 - $44.55 $7,416 - $8,910	-200 Reduced 0.4%	50,017 $1.87 Million
Q3 2020 Oct 26, 2020	BUY	$36.93 - $47.11 $195,729 - $249,683	5,300 Added 11.8%	50,217 $2.09 Million
Q2 2020 Jul 29, 2020	BUY	$25.07 - $37.87 $278,703 - $421,000	11,117 Added 32.89%	44,917 $1.67 Million
Q1 2020 May 01, 2020	BUY	$19.26 - $30.13 $634,405 - $992,452	32,939 Added 3825.67%	33,800 $861,000
Q1 2020 Apr 28, 2020	SELL	$19.26 - $30.13 $674,851 - $1.06 Million	-35,039 Reduced 97.6%	861 $21,000
Q4 2019 Jan 24, 2020	BUY	$22.25 - $27.25 $798,775 - $978,275	35,900 New	35,900 $816,000

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 $11.6B
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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State Of Michigan Retirement System Bj'S Wholesale Club Holdings, Inc. Transaction History