Kentucky Retirement Systems Insurance Trust Fund’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 | $3.81M | Sell |
30,827
-2,136
| -6% | -$264K | 0.26% | 74 |
|
|
2025
Q1 | $4.01M | Buy |
32,963
+7,777
| +31% | +$947K | 0.29% | 68 |
|
|
2024
Q4 | $1.61M | Sell |
25,186
-8,275
| -25% | -$527K | 0.28% | 90 |
|
|
2024
Q3 | $3.93M | Sell |
33,461
-3,067
| -8% | -$360K | 0.27% | 68 |
|
|
2024
Q2 | $4.02M | Sell |
36,528
-1,082
| -3% | -$119K | 0.27% | 73 |
|
|
2024
Q1 | $3.81M | Sell |
37,610
-3,149
| -8% | -$319K | 0.26% | 80 |
|
|
2023
Q4 | $3.82M | Buy |
40,759
+524
| +1% | +$49.2K | 0.27% | 78 |
|
|
2023
Q3 | $3.58M | Sell |
40,235
-1,101
| -3% | -$97.9K | 0.28% | 77 |
|
|
2023
Q2 | $3.51M | Buy |
41,336
+220
| +0.5% | +$18.7K | 0.26% | 83 |
|
|
2023
Q1 | $3.22M | Sell |
41,116
-872
| -2% | -$68.3K | 0.26% | 87 |
|
|
2022
Q4 | $3.34M | Hold |
41,988
| – | – | 0.29% | 81 |
|
|
2022
Q3 | $2.61M | Buy |
41,988
+1,864
| +5% | +$116K | 0.24% | 89 |
|
|
2022
Q2 | $2.24M | Buy |
40,124
+4,914
| +14% | +$274K | 0.21% | 106 |
|
|
2022
Q1 | $2.13M | Buy |
35,210
+3,102
| +10% | +$188K | 0.19% | 112 |
|
|
2021
Q4 | $2.44M | Buy |
32,108
+1,360
| +4% | +$103K | 0.23% | 92 |
|
|
2021
Q3 | $2.03M | Sell |
30,748
-641
| -2% | -$42.3K | 0.21% | 102 |
|
|
2021
Q2 | $2.12M | Sell |
31,389
-1,995
| -6% | -$134K | 0.22% | 100 |
|
|
2021
Q1 | $2.21M | Sell |
33,384
-60
| -0.2% | -$3.97K | 0.24% | 94 |
|
|
2020
Q4 | $2.28M | Buy |
33,444
+2,024
| +6% | +$138K | 0.26% | 84 |
|
|
2020
Q3 | $1.75M | Buy |
31,420
+1,958
| +7% | +$109K | 0.24% | 91 |
|
|
2020
Q2 | $1.49M | Sell |
29,462
-7,298
| -20% | -$369K | 0.24% | 94 |
|
|
2020
Q1 | $1.76M | Buy |
36,760
+8,037
| +28% | +$384K | 0.27% | 86 |
|
|
2019
Q4 | $1.75M | Buy |
28,723
+202
| +0.7% | +$12.3K | 0.28% | 80 |
|
|
2019
Q3 | $1.59M | Buy |
28,521
+3,231
| +13% | +$180K | 0.28% | 84 |
|
|
2019
Q2 | $1.34M | Buy |
25,290
+686
| +3% | +$36.3K | 0.27% | 86 |
|
|
2019
Q1 | $1.31M | Buy |
24,604
+125
| +0.5% | +$6.65K | 0.29% | 82 |
|
|
2018
Q4 | $1.1M | Buy |
24,479
+789
| +3% | +$35.3K | 0.27% | 86 |
|
|
2018
Q3 | $1.33M | Buy |
23,690
+70
| +0.3% | +$3.92K | 0.29% | 78 |
|
|
2018
Q2 | $1.12M | Sell |
23,620
-5,330
| -18% | -$254K | 0.27% | 89 |
|
|
2018
Q1 | $1.18M | Sell |
28,950
-4,844
| -14% | -$198K | 0.23% | 104 |
|
|
2017
Q4 | $1.29M | Sell |
33,794
-226
| -0.7% | -$8.64K | 0.22% | 117 |
|
|
2017
Q3 | $1.25M | Sell |
34,020
-1,214
| -3% | -$44.7K | 0.22% | 111 |
|
|
2017
Q2 | $1.27M | Sell |
35,234
-20
| -0.1% | -$721 | 0.23% | 110 |
|
|
2017
Q1 | $1.39M | Sell |
35,254
-6,958
| -16% | -$275K | 0.26% | 96 |
|
|
2016
Q4 | $1.59M | Sell |
42,212
-288
| -0.7% | -$10.8K | 0.26% | 94 |
|
|
2016
Q3 | $1.59M | Sell |
42,500
-10,886
| -20% | -$407K | 0.25% | 95 |
|
|
2016
Q2 | $2.06M | Sell |
53,386
-7,206
| -12% | -$278K | 0.28% | 84 |
|
|
2016
Q1 | $2.37M | Buy |
60,592
+10,438
| +21% | +$409K | 0.29% | 82 |
|
|
2015
Q4 | $1.78M | Buy |
50,154
+5,090
| +11% | +$180K | 0.27% | 91 |
|
|
2015
Q3 | $1.61M | Buy |
45,064
+674
| +2% | +$24.1K | 0.29% | 84 |
|
|
2015
Q2 | $1.47M | Buy |
44,390
+492
| +1% | +$16.3K | 0.25% | 99 |
|
|
2015
Q1 | $1.54M | Sell |
43,898
-5,062
| -10% | -$177K | 0.26% | 96 |
|
|
2014
Q4 | $1.68M | Sell |
48,960
-1,412
| -3% | -$48.4K | 0.26% | 95 |
|
|
2014
Q3 | $1.61M | Buy |
50,372
+1,054
| +2% | +$33.6K | 0.28% | 90 |
|
|
2014
Q2 | $1.31M | Buy |
49,318
+278
| +0.6% | +$7.39K | 0.22% | 118 |
|
|
2014
Q1 | $1.49M | Sell |
49,040
-1,332
| -3% | -$40.4K | 0.26% | 95 |
|
|
2013
Q4 | $1.61M | Sell |
50,372
-592
| -1% | -$18.9K | 0.28% | 90 |
|
|
2013
Q3 | $1.44M | Buy |
+50,964
| New | +$1.44M | 0.27% | 89 |
|