Mason Street Advisors’s TJX Companies TJX Stock Holding History

Mason Street Advisors’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-165,624	Closed	-$11.3M	–	1151
2020 Q4	$11.3M	Sell	165,624 -2,786	-2%	-$190K	0.19%	89
2020 Q3	$9.37M	Sell	168,410 -2,604	-2%	-$145K	0.18%	95
2020 Q2	$8.65M	Sell	171,014 -2,006	-1%	-$101K	0.17%	100
2020 Q1	$8.27M	Hold	173,020	–	–	0.19%	99
2019 Q4	$10.6M	Buy	173,020 +786	+0.5%	+$48K	0.2%	85
2019 Q3	$9.6M	Sell	172,234 -713	-0.4%	-$39.7K	0.2%	91
2019 Q2	$9.15M	Sell	172,947 -3,602	-2%	-$190K	0.19%	93
2019 Q1	$9.39M	Buy	176,549 +2,076	+1%	+$110K	0.19%	96
2018 Q4	$7.81M	Sell	174,473 -1,833	-1%	-$82K	0.19%	92
2018 Q3	$9.88M	Buy	176,306 +346	+0.2%	+$19.4K	0.2%	85
2018 Q2	$8.37M	Sell	175,960 -196	-0.1%	-$9.33K	0.18%	94
2018 Q1	$7.18M	Sell	176,156 -1,100	-0.6%	-$44.9K	0.16%	111
2017 Q4	$6.78M	Buy	177,256 +602	+0.3%	+$23K	0.15%	124
2017 Q3	$6.51M	Sell	176,654 -1,906	-1%	-$70.3K	0.16%	119
2017 Q2	$6.44M	Sell	178,560 -1,616	-0.9%	-$58.3K	0.16%	115
2017 Q1	$7.12M	Buy	180,176 +1,822	+1%	+$72K	0.18%	103
2016 Q4	$6.7M	Buy	178,354 +692	+0.4%	+$26K	0.18%	102
2016 Q3	$6.64M	Sell	177,662 -426	-0.2%	-$15.9K	0.19%	97
2016 Q2	$6.88M	Sell	178,088 -276	-0.2%	-$10.7K	0.2%	96
2016 Q1	$6.99M	Buy	178,364 +3,430	+2%	+$134K	0.21%	92
2015 Q4	$6.2M	Buy	174,934 +426	+0.2%	+$15.1K	0.19%	102
2015 Q3	$6.23M	Sell	174,508 -710	-0.4%	-$25.4K	0.21%	93
2015 Q2	$5.8M	Sell	175,218 -624	-0.4%	-$20.6K	0.18%	110
2015 Q1	$6.16M	Sell	175,842 -509,282	-74%	-$17.8M	0.19%	108
2014 Q4	$23.5M	Sell	685,124 -2,500	-0.4%	-$85.7K	0.16%	148
2014 Q3	$20.3M	Sell	687,624 -149,748	-18%	-$4.43M	0.16%	154
2014 Q2	$22.3M	Sell	837,372 -5,404	-0.6%	-$144K	0.17%	137
2014 Q1	$25.6M	Sell	842,776 -940	-0.1%	-$28.5K	0.21%	117
2013 Q4	$26.9M	Buy	843,716 +573,014	+212%	+$18.3M	0.22%	98
2013 Q3	$7.63M	Sell	270,702 -33,138	-11%	-$934K	0.09%	261
2013 Q2	$7.61M	Buy	+303,840	New	+$7.61M	0.08%	282