Teacher Retirement System Of Texas Bj'S Wholesale Club Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 113,943 shares of BJ stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

113,943

Previous 99,630 14.37%

Holding current value

$12.7 Million

Previous $8.22 Million 23.9%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$83.95 - $99.75 $1.2 Million - $1.43 Million	14,313 Added 14.37%	113,943 $10.2 Million
Q3 2024 Nov 13, 2024	BUY	$76.83 - $91.38 $3.83 Million - $4.55 Million	49,798 Added 99.93%	99,630 $8.22 Million
Q2 2024 Aug 09, 2024	BUY	$72.57 - $90.01 $1.91 Million - $2.36 Million	26,260 Added 111.4%	49,832 $4.38 Million
Q1 2024 May 06, 2024	SELL	$64.34 - $78.88 $37,317 - $45,750	-580 Reduced 2.4%	23,572 $1.78 Million
Q4 2023 Feb 07, 2024	SELL	$63.6 - $71.43 $165,487 - $185,860	-2,602 Reduced 9.73%	24,152 $1.61 Million
Q3 2023 Oct 31, 2023	SELL	$62.73 - $73.76 $1.75 Million - $2.06 Million	-27,936 Reduced 51.08%	26,754 $1.91 Million
Q2 2023 Jul 19, 2023	SELL	$61.07 - $78.07 $294,601 - $376,609	-4,824 Reduced 8.11%	54,690 $3.45 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $313,481 - $358,641	4,714 Added 8.6%	59,514 $4.53 Million
Q4 2022 Feb 10, 2023	SELL	$65.94 - $80.01 $448,523 - $544,228	-6,802 Reduced 11.04%	54,800 $3.63 Million
Q3 2022 Nov 03, 2022	BUY	$63.63 - $78.91 $2.51 Million - $3.12 Million	39,484 Added 178.52%	61,602 $4.49 Million
Q2 2022 Aug 09, 2022	SELL	$52.29 - $70.08 $419,208 - $561,831	-8,017 Reduced 26.6%	22,118 $1.38 Million
Q1 2022 May 09, 2022	BUY	$56.54 - $67.86 $188,504 - $226,245	3,334 Added 12.44%	30,135 $2.04 Million
Q4 2021 Feb 10, 2022	BUY	$53.29 - $71.93 $249,343 - $336,560	4,679 Added 21.15%	26,801 $1.8 Million
Q3 2021 Nov 09, 2021	BUY	$46.08 - $59.18 $185,011 - $237,607	4,015 Added 22.17%	22,122 $1.22 Million
Q2 2021 Aug 05, 2021	BUY	$43.19 - $48.77 $116,137 - $131,142	2,689 Added 17.44%	18,107 $862,000
Q1 2021 May 11, 2021	BUY	$37.24 - $48.81 $105,091 - $137,741	2,822 Added 22.4%	15,418 $692,000
Q4 2020 Feb 11, 2021	SELL	$37.08 - $44.55 $1.17 Million - $1.4 Million	-31,496 Reduced 71.43%	12,596 $470,000
Q3 2020 Nov 02, 2020	BUY	$36.93 - $47.11 $1.63 Million - $2.08 Million	44,092 New	44,092 $1.83 Million

Others Institutions Holding BJ

# of Institutions

626

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

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 $15.1B
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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Teacher Retirement System Of Texas Bj'S Wholesale Club Holdings, Inc. Transaction History