LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – BJ's Wholesale Club Holdings, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.62M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +1.69% | 600 shares | 180K | $72.81 | 36K |
| Q2 2022 | share | Decrease | -0.56% | -200 shares | -45K | $62.32 | 35.4K |
| Q1 2022 | share | Increase | +1.42% | 500 shares | 135K | $67.61 | 35.6K |
| Q4 2021 | share | Increase | +0.29% | 100 shares | 429K | $66.62 | 35.1K |
| Q3 2021 | share | Decrease | -1.69% | -600 shares | 228K | $54.92 | 35K |
| Q2 2021 | share | Decrease | -0.28% | -100 shares | 92K | $47.58 | 35.6K |
| Q1 2021 | share | Increase | +4.08% | 1.4K shares | 323K | $44.86 | 35.7K |
| Q4 2020 | share | Decrease | -0.58% | -200 shares | -154K | $37.28 | 34.3K |
| Q3 2020 | share | Increase | +12.01% | 3.7K shares | 285K | $41.55 | 34.5K |
| Q2 2020 | share | Increase | +4.05% | 1.2K shares | 394K | $37.27 | 30.8K |
| Q1 2020 | share | 0.00% | 0 shares | 81K | $25.47 | 29.6K | |
| Q4 2019 | share | Increase | 0.00% | 29.6K shares | 673K | $22.74 | 29.6K |