Texas Permanent School Fund Bj'S Wholesale Club Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$72.57 - $90.01 $583,027 - $723,140	8,034 Added 6.88%	124,768 $11 Million
Q1 2024 May 03, 2024	BUY	$64.34 - $78.88 $77,787 - $95,365	1,209 Added 1.05%	116,734 $8.83 Million
Q4 2023 Feb 08, 2024	BUY	$63.6 - $71.43 $89,485 - $100,502	1,407 Added 1.23%	115,525 $7.7 Million
Q3 2023 Nov 09, 2023	SELL	$62.73 - $73.76 $263,967 - $310,382	-4,208 Reduced 3.56%	114,118 $8.14 Million
Q2 2023 Aug 07, 2023	SELL	$61.07 - $78.07 $136,491 - $174,486	-2,235 Reduced 1.85%	118,326 $7.46 Million
Q1 2023 May 01, 2023	BUY	$66.5 - $76.08 $1.98 Million - $2.26 Million	29,756 Added 32.77%	120,561 $9.17 Million
Q4 2022 Feb 07, 2023	SELL	$65.94 - $80.01 $423,202 - $513,504	-6,418 Reduced 6.6%	90,805 $6.01 Million
Q3 2022 Oct 25, 2022	SELL	$63.63 - $78.91 $25,961 - $32,195	-408 Reduced 0.42%	97,223 $7.08 Million
Q2 2022 Aug 08, 2022	BUY	$52.29 - $70.08 $64,735 - $86,759	1,238 Added 1.28%	97,631 $6.08 Million
Q1 2022 May 06, 2022	SELL	$56.54 - $67.86 $140,332 - $168,428	-2,482 Reduced 2.51%	96,393 $6.52 Million
Q4 2021 Feb 08, 2022	SELL	$53.29 - $71.93 $136,848 - $184,716	-2,568 Reduced 2.53%	98,875 $6.62 Million
Q3 2021 Oct 28, 2021	SELL	$46.08 - $59.18 $34,698 - $44,562	-753 Reduced 0.74%	101,443 $5.57 Million
Q2 2021 Jul 27, 2021	SELL	$43.19 - $48.77 $15,764 - $17,801	-365 Reduced 0.36%	102,196 $4.86 Million
Q1 2021 May 03, 2021	SELL	$37.24 - $48.81 $285,556 - $374,275	-7,668 Reduced 6.96%	102,561 $4.6 Million
Q4 2020 Feb 04, 2021	SELL	$37.08 - $44.55 $874,383 - $1.05 Million	-23,581 Reduced 17.62%	110,229 $4.11 Million
Q3 2020 Nov 06, 2020	BUY	$36.93 - $47.11 $1.34 Million - $1.71 Million	36,345 Added 37.29%	133,810 $5.56 Million
Q2 2020 Aug 04, 2020	SELL	$25.07 - $37.87 $163,080 - $246,344	-6,505 Reduced 6.26%	97,465 $3.63 Million
Q1 2020 Apr 27, 2020	BUY	$19.26 - $30.13 $393,038 - $614,862	20,407 Added 24.42%	103,970 $2.65 Million
Q4 2019 Feb 03, 2020	BUY	$22.25 - $27.25 $1.86 Million - $2.28 Million	83,563 New	83,563 $1.9 Million

Others Institutions Holding BJ

# of Institutions

594

Shares Held

122M

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 $14.1B
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...

More about BJ

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