BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 116,734 Value ($000) $8,831 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 115,525 Value ($000) $7,701 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 114,118 Value ($000) $8,145 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 118,326 Value ($000) $7,456 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 120,561 Value ($000) $9,171 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 90,805 Value ($000) $6 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 97,223 Value ($000) $7,079 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 97,631 Value ($000) $6,084 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 96,393 Value ($000) $6,517 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 98,875 Value ($000) $6,622 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 101,443 Value ($000) $5,571 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 102,196 Value ($000) $4,862 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 102,561 Value ($000) $4,601 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 110,229 Value ($000) $4,109 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 133,810 Value ($000) $5,560 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 97,465 Value ($000) $3,633 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 103,970 Value ($000) $2,648 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 83,563 Value ($000) $1,900 Avg Close $24.72 Range $22.12 - $27.59