BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 152,661 Value ($000) $14 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 138,970 Value ($000) $13 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 110,497 Value ($000) $12 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 40,766 Value ($000) $5 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 40,766 Value ($000) $4 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 42,806 Value ($000) $4 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 43,966 Value ($000) $4 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 43,966 Value ($000) $3 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 43,966 Value ($000) $3 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 46,066 Value ($000) $3 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 72,916 Value ($000) $5 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 51,570 Value ($000) $4 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 27,842 Value ($000) $2 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 23,455 Value ($000) $1,708 Avg Close $71.69 Range $61.71 - $79.69
Q1 2022
Shares 20,900 Value ($000) $1,413 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 22,200 Value ($000) $1,487 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 22,200 Value ($000) $1,219 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 22,200 Value ($000) $1,056 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 22,200 Value ($000) $996 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 24,300 Value ($000) $906 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 21,900 Value ($000) $910 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 21,900 Value ($000) $816 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 19,400 Value ($000) $494 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 21,200 Value ($000) $482 Avg Close $24.72 Range $22.12 - $27.59
Q2 2018
Shares 6,600 Value ($000) $156 Avg Close $22.82 Range $20.56 - $24.75