A detailed history of Oregon Public Employees Retirement Fund transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,015 shares of BJ stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,015
Previous 27,585 2.07%
Holding current value
$2.53 Million
Previous $2.42 Million 8.05%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$76.83 - $91.38 $43,793 - $52,086
-570 Reduced 2.07%
27,015 $2.23 Million
Q2 2024

Aug 01, 2024

SELL
$72.57 - $90.01 $391,877 - $486,054
-5,400 Reduced 16.37%
27,585 $2.42 Million
Q1 2024

May 02, 2024

SELL
$64.34 - $78.88 $305,550 - $374,601
-4,749 Reduced 12.59%
32,985 $2.5 Million
Q4 2023

Feb 12, 2024

BUY
$63.6 - $71.43 $318 - $357
5 Added 0.01%
37,734 $2.52 Million
Q3 2023

Oct 26, 2023

SELL
$62.73 - $73.76 $69,003 - $81,136
-1,100 Reduced 2.83%
37,729 $2.69 Million
Q2 2023

Jul 26, 2023

SELL
$61.07 - $78.07 $24,611 - $31,462
-403 Reduced 1.03%
38,829 $2.45 Million
Q1 2023

May 04, 2023

SELL
$66.5 - $76.08 $34,380 - $39,333
-517 Reduced 1.3%
39,232 $2.98 Million
Q4 2022

Jan 26, 2023

BUY
$65.94 - $80.01 $23,672 - $28,723
359 Added 0.91%
39,749 $0
Q3 2022

Nov 01, 2022

BUY
$63.63 - $78.91 $4,390 - $5,444
69 Added 0.18%
39,390 $2.87 Million
Q2 2022

Jul 25, 2022

SELL
$52.29 - $70.08 $229,187 - $307,160
-4,383 Reduced 10.03%
39,321 $2.45 Million
Q1 2022

Apr 21, 2022

SELL
$56.54 - $67.86 $53,995 - $64,806
-955 Reduced 2.14%
43,704 $2.96 Million
Q4 2021

Feb 01, 2022

SELL
$53.29 - $71.93 $83,718 - $113,002
-1,571 Reduced 3.4%
44,659 $2.99 Million
Q3 2021

Oct 19, 2021

SELL
$46.08 - $59.18 $28,108 - $36,099
-610 Reduced 1.3%
46,230 $2.54 Million
Q2 2021

Jul 23, 2021

BUY
$43.19 - $48.77 $41,289 - $46,624
956 Added 2.08%
46,840 $2.23 Million
Q4 2020

Feb 09, 2021

BUY
$37.08 - $44.55 $56,509 - $67,894
1,524 Added 3.44%
45,884 $1.71 Million
Q3 2020

Nov 03, 2020

SELL
$36.93 - $47.11 $40,623 - $51,821
-1,100 Reduced 2.42%
44,360 $1.84 Million
Q2 2020

Jul 21, 2020

SELL
$25.07 - $37.87 $4,913 - $7,422
-196 Reduced 0.43%
45,460 $1.69 Million
Q1 2020

Apr 20, 2020

SELL
$19.26 - $30.13 $601,990 - $941,743
-31,256 Reduced 40.64%
45,656 $1.16 Million
Q4 2019

Feb 05, 2020

SELL
$22.25 - $27.25 $4.79 Million - $5.86 Million
-215,128 Reduced 73.66%
76,912 $1.75 Million
Q3 2019

Nov 07, 2019

BUY
$21.13 - $28.09 $6.17 Million - $8.2 Million
292,040 New
292,040 $7.56 Million

Others Institutions Holding BJ

About BJ's Wholesale Club Holdings, Inc.


  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $12.7B
  • 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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