Municipal Employees' Retirement System of Michigan’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,380
| Closed | -$831K | – | 1225 |
|
|
2020
Q1 | $831K | Buy |
17,380
+240
| +1% | +$11.5K | 0.03% | 293 |
|
|
2019
Q4 | $1.05M | Hold |
17,140
| – | – | 0.03% | 363 |
|
|
2019
Q3 | $955K | Hold |
17,140
| – | – | 0.04% | 383 |
|
|
2019
Q2 | $906K | Sell |
17,140
-16,910
| -50% | -$894K | 0.06% | 410 |
|
|
2019
Q1 | $1.81M | Sell |
34,050
-16,930
| -33% | -$901K | 0.12% | 116 |
|
|
2018
Q4 | $2.28M | Buy |
+50,980
| New | +$2.28M | 0.13% | 109 |
|
|
2018
Q2 | $2.22M | Buy |
46,660
+13,780
| +42% | +$656K | 0.12% | 143 |
|
|
2018
Q1 | $1.34M | Hold |
32,880
| – | – | 0.07% | 419 |
|
|
2017
Q4 | $1.26M | Hold |
32,880
| – | – | 0.06% | 462 |
|
|
2017
Q3 | $1.21M | Sell |
32,880
-9,240
| -22% | -$341K | 0.06% | 456 |
|
|
2017
Q2 | $1.52M | Hold |
42,120
| – | – | 0.08% | 387 |
|
|
2017
Q1 | $1.67M | Hold |
42,120
| – | – | 0.08% | 382 |
|
|
2016
Q4 | $1.58M | Sell |
42,120
-14,680
| -26% | -$551K | 0.08% | 388 |
|
|
2016
Q3 | $2.12M | Buy |
56,800
+100
| +0.2% | +$3.74K | 0.11% | 222 |
|
|
2016
Q2 | $2.19M | Buy |
56,700
+8,820
| +18% | +$341K | 0.12% | 195 |
|
|
2016
Q1 | $1.88M | Buy |
47,880
+520
| +1% | +$20.4K | 0.13% | 173 |
|
|
2015
Q4 | $1.68M | Buy |
47,360
+240
| +0.5% | +$8.51K | 0.12% | 180 |
|
|
2015
Q3 | $1.68M | Buy |
47,120
+6,500
| +16% | +$232K | 0.13% | 169 |
|
|
2015
Q2 | $1.34M | Sell |
40,620
-180
| -0.4% | -$5.96K | 0.1% | 267 |
|
|
2015
Q1 | $1.43M | Sell |
40,800
-7,800
| -16% | -$273K | 0.11% | 234 |
|
|
2014
Q4 | $1.67M | Hold |
48,600
| – | – | 0.11% | 203 |
|
|
2014
Q3 | $1.44M | Buy |
48,600
+200
| +0.4% | +$5.92K | 0.11% | 206 |
|
|
2014
Q2 | $1.29M | Hold |
48,400
| – | – | 0.1% | 264 |
|
|
2014
Q1 | $1.47M | Sell |
48,400
-200
| -0.4% | -$6.07K | 0.11% | 195 |
|
|
2013
Q4 | $1.55M | Hold |
48,600
| – | – | 0.16% | 153 |
|
|
2013
Q3 | $1.37M | Buy |
+48,600
| New | +$1.37M | 0.19% | 98 |
|