Kentucky Retirement Systems’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 | $8.97M | Sell |
72,633
-4,759
| -6% | -$588K | 0.26% | 74 |
|
|
2025
Q1 | $9.43M | Sell |
77,392
-271
| -0.3% | -$33K | 0.29% | 68 |
|
|
2024
Q4 | $9.38M | Sell |
77,663
-1,069
| -1% | -$129K | 0.28% | 68 |
|
|
2024
Q3 | $9.25M | Sell |
78,732
-6,609
| -8% | -$777K | 0.27% | 68 |
|
|
2024
Q2 | $9.4M | Sell |
85,341
-1,209
| -1% | -$133K | 0.27% | 73 |
|
|
2024
Q1 | $8.78M | Sell |
86,550
-4,989
| -5% | -$506K | 0.26% | 80 |
|
|
2023
Q4 | $8.59M | Buy |
91,539
+1,422
| +2% | +$133K | 0.27% | 78 |
|
|
2023
Q3 | $8.01M | Sell |
90,117
-2,466
| -3% | -$219K | 0.28% | 77 |
|
|
2023
Q2 | $7.85M | Buy |
92,583
+1,220
| +1% | +$103K | 0.26% | 83 |
|
|
2023
Q1 | $7.16M | Sell |
91,363
-753
| -0.8% | -$59K | 0.26% | 87 |
|
|
2022
Q4 | $7.33M | Buy |
92,116
+403
| +0.4% | +$32.1K | 0.29% | 81 |
|
|
2022
Q3 | $5.7M | Buy |
91,713
+4,548
| +5% | +$283K | 0.24% | 89 |
|
|
2022
Q2 | $4.87M | Buy |
87,165
+11,131
| +15% | +$622K | 0.21% | 106 |
|
|
2022
Q1 | $4.61M | Buy |
76,034
+2,712
| +4% | +$164K | 0.19% | 112 |
|
|
2021
Q4 | $5.57M | Buy |
73,322
+4,529
| +7% | +$344K | 0.23% | 92 |
|
|
2021
Q3 | $4.54M | Sell |
68,793
-1,434
| -2% | -$94.6K | 0.21% | 102 |
|
|
2021
Q2 | $4.74M | Sell |
70,227
-2,756
| -4% | -$186K | 0.22% | 100 |
|
|
2021
Q1 | $4.83M | Sell |
72,983
-258
| -0.4% | -$17.1K | 0.24% | 94 |
|
|
2020
Q4 | $5M | Buy |
73,241
+3,332
| +5% | +$228K | 0.26% | 84 |
|
|
2020
Q3 | $3.89M | Buy |
69,909
+3,222
| +5% | +$179K | 0.24% | 91 |
|
|
2020
Q2 | $3.37M | Sell |
66,687
-16,133
| -19% | -$816K | 0.24% | 94 |
|
|
2020
Q1 | $3.96M | Buy |
82,820
+20,433
| +33% | +$977K | 0.27% | 86 |
|
|
2019
Q4 | $3.81M | Buy |
62,387
+439
| +0.7% | +$26.8K | 0.28% | 80 |
|
|
2019
Q3 | $3.45M | Buy |
61,948
+5,474
| +10% | +$305K | 0.27% | 84 |
|
|
2019
Q2 | $2.99M | Buy |
56,474
+2,369
| +4% | +$125K | 0.26% | 86 |
|
|
2019
Q1 | $2.88M | Buy |
54,105
+275
| +0.5% | +$14.6K | 0.28% | 82 |
|
|
2018
Q4 | $2.41M | Buy |
53,830
+422
| +0.8% | +$18.9K | 0.26% | 86 |
|
|
2018
Q3 | $2.99M | Buy |
53,408
+160
| +0.3% | +$8.96K | 0.29% | 78 |
|
|
2018
Q2 | $2.53M | Sell |
53,248
-12,750
| -19% | -$607K | 0.26% | 89 |
|
|
2018
Q1 | $2.69M | Sell |
65,998
-12,476
| -16% | -$509K | 0.23% | 104 |
|
|
2017
Q4 | $3M | Sell |
78,474
-522
| -0.7% | -$20K | 0.21% | 117 |
|
|
2017
Q3 | $2.91M | Sell |
78,996
-3,478
| -4% | -$128K | 0.22% | 111 |
|
|
2017
Q2 | $2.98M | Sell |
82,474
-1,116
| -1% | -$40.3K | 0.22% | 109 |
|
|
2017
Q1 | $3.31M | Sell |
83,590
-11,020
| -12% | -$436K | 0.25% | 96 |
|
|
2016
Q4 | $3.55M | Sell |
94,610
-5,762
| -6% | -$216K | 0.25% | 94 |
|
|
2016
Q3 | $3.75M | Sell |
100,372
-12,062
| -11% | -$451K | 0.25% | 95 |
|
|
2016
Q2 | $4.34M | Sell |
112,434
-10,586
| -9% | -$409K | 0.28% | 84 |
|
|
2016
Q1 | $4.82M | Buy |
123,020
+21,312
| +21% | +$835K | 0.29% | 82 |
|
|
2015
Q4 | $3.61M | Buy |
101,708
+9,162
| +10% | +$325K | 0.27% | 91 |
|
|
2015
Q3 | $3.31M | Buy |
92,546
+730
| +0.8% | +$26.1K | 0.28% | 84 |
|
|
2015
Q2 | $3.04M | Sell |
91,816
-86
| -0.1% | -$2.85K | 0.25% | 99 |
|
|
2015
Q1 | $3.22M | Sell |
91,902
-10,518
| -10% | -$368K | 0.26% | 96 |
|
|
2014
Q4 | $3.51M | Sell |
102,420
-5,398
| -5% | -$185K | 0.26% | 95 |
|
|
2014
Q3 | $3.19M | Buy |
+107,818
| New | +$3.19M | 0.23% | 104 |
|
|
2014
Q1 | $3.58M | Buy |
117,906
+470
| +0.4% | +$14.3K | 0.26% | 95 |
|
|
2013
Q4 | $3.74M | Sell |
117,436
-1,382
| -1% | -$44K | 0.27% | 90 |
|
|
2013
Q3 | $3.35M | Buy |
+118,818
| New | +$3.35M | 0.27% | 89 |
|