BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 151,376 Value ($000) $14 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 151,476 Value ($000) $14 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 151,374 Value ($000) $16 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 146,460 Value ($000) $17 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 145,954 Value ($000) $13 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 149,092 Value ($000) $12 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 139,167 Value ($000) $12 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 145,467 Value ($000) $11 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 161,442 Value ($000) $11 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 162,129 Value ($000) $12 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 175,713 Value ($000) $11 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 174,554 Value ($000) $13 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 175,054 Value ($000) $12 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 177,342 Value ($000) $12,912 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 177,742 Value ($000) $11,077 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 177,842 Value ($000) $12,024 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 176,693 Value ($000) $11,833 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 146,478 Value ($000) $8,045 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 147,935 Value ($000) $7,039 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 150,862 Value ($000) $6,768 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 153,400 Value ($000) $5,719 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 152,000 Value ($000) $6,316 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 118,700 Value ($000) $4,424 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 89,300 Value ($000) $2,274 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 90,000 Value ($000) $2,047 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 9,900 Value ($000) $256 Avg Close $24.90 Range $20.79 - $28.23