Arizona State Retirement System - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 430 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$2,730,545
+15.2%
38,259
+1.7%
0.02%
+21.1%
Q2 2023$2,369,869
-20.0%
37,611
-3.4%
0.02%
-29.6%
Q1 2023$2,963,155
+17.5%
38,953
+2.2%
0.03%
+12.5%
Q4 2022$2,521,556
-5.7%
38,113
+3.8%
0.02%
-14.3%
Q3 2022$2,675,000
+16.5%
36,735
-0.3%
0.03%
+27.3%
Q2 2022$2,296,000
-13.6%
36,847
-6.2%
0.02%
+4.8%
Q1 2022$2,656,000
+7.9%
39,290
+6.9%
0.02%
+10.5%
Q4 2021$2,461,000
+19.9%
36,750
-1.7%
0.02%
+11.8%
Q3 2021$2,053,000
+15.6%
37,383
+0.2%
0.02%
+21.4%
Q2 2021$1,776,000
-0.9%
37,317
-6.6%
0.01%
-12.5%
Q1 2021$1,793,000
+20.3%
39,963
-0.1%
0.02%
+14.3%
Q4 2020$1,491,000
-14.2%
40,004
-4.3%
0.01%
-17.6%
Q3 2020$1,738,000
+50.5%
41,822
+35.0%
0.02%
+6.2%
Q2 2020$1,155,000
+65.5%
30,982
+13.1%
0.02%
+33.3%
Q1 2020$698,000
-55.7%
27,392
-60.5%
0.01%
-36.8%
Q4 2019$1,575,00069,2770.02%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Walter Public Investments Inc. 345,324$24,645,7745.84%
River Road Asset Management, LLC 3,883,231$277,146,1963.94%
Game Creek Capital, LP 58,000$4,139,4602.56%
BW Gestao de Investimentos Ltda. 277,339$19,793,6842.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 233,713$16,680,0972.20%
Savoir Faire Capital Management, L.P. 52,158$3,722,5162.06%
NBW CAPITAL LLC 109,645$7,825,3641.92%
Amica Retiree Medical Trust 20,227$1,4441.70%
AAFMAA Wealth Management & Trust LLC 25,301$1,805,7321.68%
TimesSquare Capital Management, LLC 1,497,297$106,8621.66%
View complete list of BJS WHSL CLUB HLDGS INC shareholders