BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 340,677 Value ($000) $30,671 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 423,686 Value ($000) $39,509 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 485,801 Value ($000) $52,384 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 602,332 Value ($000) $68,726 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 628,352 Value ($000) $56,143 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 636,223 Value ($000) $52,476 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 645,294 Value ($000) $56,683 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 806,228 Value ($000) $60,991 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 816,593 Value ($000) $54,434 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 810,647 Value ($000) $57,856 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 782,665 Value ($000) $49,316 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 728,023 Value ($000) $55,381 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 315,590 Value ($000) $20,879 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 314,877 Value ($000) $22,926 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 277,051 Value ($000) $17,266 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 290,325 Value ($000) $19,629 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 304,295 Value ($000) $20,379 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 304,777 Value ($000) $16,738 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 306,714 Value ($000) $14,593 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 341,383 Value ($000) $15,314 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 335,043 Value ($000) $12,490 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 311,340 Value ($000) $12,936 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 302,923 Value ($000) $11,290 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 248,513 Value ($000) $6,330 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 246,513 Value ($000) $5,606 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 209,226 Value ($000) $5,413 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 91,608 Value ($000) $2,418 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 75,583 Value ($000) $2,071 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 80,652 Value ($000) $1,787 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 11,585 Value ($000) $310 Avg Close $26.76 Range $22.88 - $32.92