NEW YORK STATE COMMON RETIREMENT FUND - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 245 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$9,284
-5.8%
130,076
-16.8%
0.01%0.0%
Q2 2023$9,853
-30.0%
156,373
-15.5%
0.01%
-31.6%
Q1 2023$14,085
+23.0%
185,158
+7.0%
0.02%
+18.8%
Q4 2022$11,448
-99.9%
173,031
-30.3%
0.02%
-38.5%
Q3 2022$18,081,000
+32.0%
248,338
+13.0%
0.03%
+44.4%
Q2 2022$13,694,000
+106.9%
219,732
+124.4%
0.02%
+157.1%
Q1 2022$6,619,000
-50.4%
97,900
-50.9%
0.01%
-46.2%
Q4 2021$13,344,000
+13.8%
199,258
-6.7%
0.01%0.0%
Q3 2021$11,730,000
-12.1%
213,583
-23.8%
0.01%
-7.1%
Q2 2021$13,344,000
+23.2%
280,458
+16.1%
0.01%
+16.7%
Q1 2021$10,834,000
+11.8%
241,513
-7.1%
0.01%
+9.1%
Q4 2020$9,693,000
-3.1%
259,992
+7.9%
0.01%
-8.3%
Q3 2020$10,007,000
-3.6%
240,854
-13.6%
0.01%
-7.7%
Q2 2020$10,386,000
+32.2%
278,677
-9.7%
0.01%
+8.3%
Q1 2020$7,859,000
-3.4%
308,548
-13.8%
0.01%
+20.0%
Q4 2019$8,137,000
-41.3%
357,839
-33.2%
0.01%
-44.4%
Q3 2019$13,867,000
+45.1%
536,014
+48.0%
0.02%
+50.0%
Q2 2019$9,560,000
+5.5%
362,103
+9.5%
0.01%0.0%
Q1 2019$9,061,000
+48.6%
330,698
+20.2%
0.01%
+33.3%
Q4 2018$6,096,000
+37.7%
275,100
+66.4%
0.01%
+80.0%
Q3 2018$4,428,000
+86.6%
165,345
+64.8%
0.01%
+66.7%
Q2 2018$2,373,000100,3470.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q1 2020
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