California Public Employees Retirement System’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $280M | Sell |
2,267,071
-37,372
| -2% | -$4.62M | 0.18% | 97 |
|
2025
Q1 | $281M | Sell |
2,304,443
-503,512
| -18% | -$61.3M | 0.2% | 99 |
|
2024
Q4 | $339M | Buy |
2,807,955
+158,854
| +6% | +$19.2M | 0.23% | 76 |
|
2024
Q3 | $311M | Buy |
2,649,101
+20,644
| +0.8% | +$2.43M | 0.22% | 91 |
|
2024
Q2 | $289M | Buy |
2,628,457
+397,982
| +18% | +$43.8M | 0.21% | 98 |
|
2024
Q1 | $226M | Sell |
2,230,475
-86,201
| -4% | -$8.74M | 0.16% | 133 |
|
2023
Q4 | $217M | Buy |
2,316,676
+35,874
| +2% | +$3.37M | 0.17% | 133 |
|
2023
Q3 | $203M | Buy |
2,280,802
+104,222
| +5% | +$9.26M | 0.17% | 123 |
|
2023
Q2 | $185M | Sell |
2,176,580
-97,762
| -4% | -$8.29M | 0.16% | 138 |
|
2023
Q1 | $178M | Sell |
2,274,342
-331,824
| -13% | -$26M | 0.16% | 141 |
|
2022
Q4 | $207M | Sell |
2,606,166
-37,761
| -1% | -$3.01M | 0.18% | 129 |
|
2022
Q3 | $164M | Buy |
2,643,927
+375,072
| +17% | +$23.3M | 0.15% | 142 |
|
2022
Q2 | $127M | Sell |
2,268,855
-129,464
| -5% | -$7.23M | 0.12% | 167 |
|
2022
Q1 | $145M | Sell |
2,398,319
-190,747
| -7% | -$11.6M | 0.11% | 177 |
|
2021
Q4 | $197M | Sell |
2,589,066
-108,935
| -4% | -$8.27M | 0.13% | 153 |
|
2021
Q3 | $178M | Sell |
2,698,001
-17,296
| -0.6% | -$1.14M | 0.13% | 158 |
|
2021
Q2 | $183M | Sell |
2,715,297
-6,126,862
| -69% | -$413M | 0.14% | 157 |
|
2021
Q1 | $585M | Sell |
8,842,159
-115,941
| -1% | -$7.67M | 0.45% | 42 |
|
2020
Q4 | $612M | Buy |
8,958,100
+178,875
| +2% | +$12.2M | 0.47% | 37 |
|
2020
Q3 | $489M | Buy |
8,779,225
+194,071
| +2% | +$10.8M | 0.43% | 47 |
|
2020
Q2 | $434M | Buy |
8,585,154
+380,293
| +5% | +$19.2M | 0.43% | 51 |
|
2020
Q1 | $392M | Sell |
8,204,861
-155,908
| -2% | -$7.45M | 0.47% | 41 |
|
2019
Q4 | $511M | Sell |
8,360,769
-613,406
| -7% | -$37.5M | 0.46% | 39 |
|
2019
Q3 | $500M | Sell |
8,974,175
-717,634
| -7% | -$40M | 0.5% | 37 |
|
2019
Q2 | $513M | Buy |
9,691,809
+1,701,891
| +21% | +$90M | 0.61% | 27 |
|
2019
Q1 | $425M | Buy |
7,989,918
+1,136,138
| +17% | +$60.5M | 0.52% | 32 |
|
2018
Q4 | $307M | Buy |
6,853,780
+1,906,240
| +39% | +$85.3M | 0.43% | 43 |
|
2018
Q3 | $277M | Buy |
4,947,540
+793,594
| +19% | +$44.4M | 0.36% | 49 |
|
2018
Q2 | $198M | Buy |
4,153,946
+826,402
| +25% | +$39.3M | 0.27% | 68 |
|
2018
Q1 | $136M | Sell |
3,327,544
-157,122
| -5% | -$6.41M | 0.19% | 98 |
|
2017
Q4 | $133M | Buy |
3,484,666
+68,104
| +2% | +$2.6M | 0.18% | 114 |
|
2017
Q3 | $126M | Buy |
3,416,562
+139,154
| +4% | +$5.13M | 0.19% | 105 |
|
2017
Q2 | $118M | Buy |
3,277,408
+52,800
| +2% | +$1.91M | 0.19% | 102 |
|
2017
Q1 | $128M | Sell |
3,224,608
-163,600
| -5% | -$6.47M | 0.21% | 93 |
|
2016
Q4 | $127M | Sell |
3,388,208
-250,256
| -7% | -$9.4M | 0.21% | 92 |
|
2016
Q3 | $136M | Sell |
3,638,464
-202,400
| -5% | -$7.57M | 0.22% | 84 |
|
2016
Q2 | $148M | Sell |
3,840,864
-109,200
| -3% | -$4.22M | 0.24% | 78 |
|
2016
Q1 | $155M | Buy |
3,950,064
+18,400
| +0.5% | +$721K | 0.25% | 78 |
|
2015
Q4 | $139M | Sell |
3,931,664
-29,000
| -0.7% | -$1.03M | 0.22% | 87 |
|
2015
Q3 | $141M | Sell |
3,960,664
-110,000
| -3% | -$3.93M | 0.24% | 77 |
|
2015
Q2 | $135M | Sell |
4,070,664
-505,500
| -11% | -$16.7M | 0.2% | 98 |
|
2015
Q1 | $156M | Hold |
4,576,164
| – | – | 0.22% | 90 |
|
2014
Q4 | $156M | Buy |
4,576,164
+94,676
| +2% | +$3.23M | 0.22% | 90 |
|
2014
Q3 | $133M | Sell |
4,481,488
-93,844
| -2% | -$2.78M | 0.18% | 110 |
|
2014
Q2 | $122M | Sell |
4,575,332
-202,896
| -4% | -$5.39M | 0.17% | 119 |
|
2014
Q1 | $144M | Buy |
4,778,228
+112,060
| +2% | +$3.39M | 0.21% | 94 |
|
2013
Q4 | $149M | Buy |
4,666,168
+710,816
| +18% | +$22.6M | 0.22% | 87 |
|
2013
Q3 | $112M | Buy |
3,955,352
+62,088
| +2% | +$1.75M | 0.21% | 91 |
|
2013
Q2 | $97.4M | Buy |
+3,893,264
| New | +$97.4M | 0.2% | 96 |
|