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 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 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 Q4 2020
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders