OPSEU Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,850
| Closed | -$815K | – | 252 |
|
|
2022
Q3 | $815K | Buy |
12,850
+275
| +2% | +$17.4K | 0.22% | 180 |
|
|
2022
Q2 | $703K | Buy |
12,575
+531
| +4% | +$29.7K | 0.18% | 213 |
|
|
2022
Q1 | $730K | Buy |
12,044
+658
| +6% | +$39.9K | 0.17% | 220 |
|
|
2021
Q4 | $872K | Buy |
11,386
+63
| +0.6% | +$4.83K | 0.2% | 208 |
|
|
2021
Q3 | $750K | Sell |
11,323
-285
| -2% | -$18.9K | 0.19% | 212 |
|
|
2021
Q2 | $790K | Buy |
11,608
+5,695
| +96% | +$388K | 0.2% | 200 |
|
|
2021
Q1 | $392K | Buy |
5,913
+184
| +3% | +$12.2K | 0.1% | 257 |
|
|
2020
Q4 | $387K | Buy |
5,729
+55
| +1% | +$3.72K | 0.11% | 253 |
|
|
2020
Q3 | $321K | Buy |
5,674
+214
| +4% | +$12.1K | 0.1% | 261 |
|
|
2020
Q2 | $274K | Sell |
5,460
-41,712
| -88% | -$2.09M | 0.09% | 266 |
|
|
2020
Q1 | $2.19M | Buy |
+47,172
| New | +$2.19M | 0.85% | 7 |
|