BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 124,478 Value ($000) $11,207 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 124,942 Value ($000) $11,651 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 124,588 Value ($000) $13,434 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 124,678 Value ($000) $14,226 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 124,006 Value ($000) $11,080 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 126,131 Value ($000) $10,403 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 130,466 Value ($000) $11,460 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 134,020 Value ($000) $10,139 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 141,999 Value ($000) $9,466 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 148,816 Value ($000) $10,621 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 162,803 Value ($000) $10,258 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 175,939 Value ($000) $13,384 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 178,659 Value ($000) $11,820 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 176,851 Value ($000) $12,877 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 173,709 Value ($000) $10,826 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 182,394 Value ($000) $12,332 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 190,191 Value ($000) $12,737 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 186,393 Value ($000) $10,237 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 188,932 Value ($000) $8,989 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 206,585 Value ($000) $9,267 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 207,410 Value ($000) $7,732 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 207,446 Value ($000) $8,619 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 206,499 Value ($000) $7,696 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 169,598 Value ($000) $4,320 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 170,438 Value ($000) $3,876 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 173,881 Value ($000) $4,498 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 174,575 Value ($000) $4,609 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 195,386 Value ($000) $5,354 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 113,920 Value ($000) $2,524 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 66,594 Value ($000) $1,783 Avg Close $26.76 Range $22.88 - $32.92