TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 309 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$3,287
-28.5%
46,066
-36.8%
0.03%
-25.0%
Q2 2023$4,594
+17.1%
72,916
+41.4%
0.04%
+12.8%
Q1 2023$3,923
+113.0%
51,570
+85.2%
0.04%
+105.3%
Q4 2022$1,842
-99.9%
27,842
+18.7%
0.02%
-5.0%
Q3 2022$1,708,000
+20.9%
23,455
+12.2%
0.02%
+42.9%
Q1 2022$1,413,000
-5.0%
20,900
-5.9%
0.01%
+7.7%
Q4 2021$1,487,000
+22.0%
22,2000.0%0.01%
+18.2%
Q3 2021$1,219,000
+15.4%
22,2000.0%0.01%
+10.0%
Q2 2021$1,056,000
+6.0%
22,2000.0%0.01%0.0%
Q1 2021$996,000
+9.9%
22,200
-8.6%
0.01%
+11.1%
Q4 2020$906,000
-0.4%
24,300
+11.0%
0.01%
-10.0%
Q3 2020$910,000
+11.5%
21,9000.0%0.01%0.0%
Q2 2020$816,000
+65.2%
21,900
+12.9%
0.01%
+42.9%
Q1 2020$494,000
+2.5%
19,400
-8.5%
0.01%
+40.0%
Q4 2019$482,000
+209.0%
21,200
+221.2%
0.01%
+150.0%
Q2 2018$156,0006,6000.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q1 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