TEXAS PERMANENT SCHOOL FUND CORP – BJ's Wholesale Club Holdings, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.07M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+16.83%
quarter
BJ's Wholesale Club Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -408 shares | 995K | $72.81 | 97.22K |
| Q2 2022 | share | Increase | +1.28% | 1.23K shares | -433K | $62.32 | 97.63K |
| Q1 2022 | share | Decrease | -2.51% | -2.48K shares | -105K | $67.61 | 96.39K |
| Q4 2021 | share | Decrease | -2.53% | -2.56K shares | 1.05M | $66.62 | 98.87K |
| Q3 2021 | share | Decrease | -0.74% | -753 shares | 709K | $54.92 | 101.44K |
| Q2 2021 | share | Decrease | -0.36% | -365 shares | 261K | $47.58 | 102.19K |
| Q1 2021 | share | Decrease | -6.96% | -7.66K shares | 492K | $44.86 | 102.56K |
| Q4 2020 | share | Decrease | -17.62% | -23.58K shares | -1.45M | $37.28 | 110.22K |
| Q3 2020 | share | Increase | +37.29% | 36.34K shares | 1.92M | $41.55 | 133.81K |
| Q2 2020 | share | Decrease | -6.26% | -6.50K shares | 985K | $37.27 | 97.46K |
| Q1 2020 | share | Increase | +24.42% | 20.40K shares | 748K | $25.47 | 103.97K |
| Q4 2019 | share | Increase | 0.00% | 83.56K shares | 1.9M | $22.74 | 83.56K |