State of New Jersey Common Pension Fund D - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 298 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$5,308,358
+13.3%
74,3780.0%0.02%
+18.8%
Q2 2023$4,686,558
-20.2%
74,378
-3.7%
0.02%
-23.8%
Q1 2023$5,875,190
+15.0%
77,2340.0%0.02%
+10.5%
Q4 2022$5,109,801
-11.6%
77,234
-2.7%
0.02%
-17.4%
Q3 2022$5,780,000
+16.8%
79,3860.0%0.02%
+21.1%
Q2 2022$4,947,000
-13.1%
79,386
-5.7%
0.02%
+5.6%
Q1 2022$5,694,000
+7.1%
84,220
+6.1%
0.02%
+20.0%
Q4 2021$5,317,000
+19.6%
79,398
-1.9%
0.02%
+7.1%
Q3 2021$4,446,000
+14.9%
80,954
-0.4%
0.01%
+7.7%
Q2 2021$3,868,000
+1.8%
81,293
-4.0%
0.01%0.0%
Q1 2021$3,798,000
+14.0%
84,663
-5.2%
0.01%
+8.3%
Q4 2020$3,331,000
-13.6%
89,353
-3.8%
0.01%
-20.0%
Q3 2020$3,857,000
+4.4%
92,837
-6.3%
0.02%0.0%
Q2 2020$3,693,000
+58.6%
99,076
+8.4%
0.02%
+36.4%
Q1 2020$2,329,000
+12.0%
91,4390.0%0.01%
+37.5%
Q4 2019$2,079,000
-25.5%
91,439
-15.3%
0.01%
-27.3%
Q3 2019$2,791,000107,9000.01%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Walter Public Investments Inc. 365,146$23,007,8495.12%
D. SCOTT NEAL, INC. 100,861$6,355,2524.78%
BW Gestao de Investimentos Ltda. 466,516$29,395,1734.34%
River Road Asset Management, LLC 3,665,484$230,962,1473.19%
Game Creek Capital, LP 65,000$4,095,6502.31%
Game Creek Capital, LP 52,000$3,276,5201.84%
NBW CAPITAL LLC 108,012$6,805,8361.59%
Amica Retiree Medical Trust 20,227$1,2751.42%
TimesSquare Capital Management, LLC 1,567,753$98,7841.42%
FIDUCIARY MANAGEMENT INC /WI/ 2,106,097$132,705,1721.34%
View complete list of BJS WHSL CLUB HLDGS INC shareholders