Oregon Public Employees Retirement 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 | $11.9M | Sell |
96,513
-100
| -0.1% | -$12.3K | 0.21% | 74 |
|
|
2025
Q1 | $11.8M | Sell |
96,613
-40
| -0% | -$4.87K | 0.23% | 71 |
|
|
2024
Q4 | $11.7M | Sell |
96,653
-70
| -0.1% | -$8.46K | 0.21% | 72 |
|
|
2024
Q3 | $11.4M | Sell |
96,723
-560
| -0.6% | -$65.8K | 0.21% | 71 |
|
|
2024
Q2 | $10.7M | Sell |
97,283
-93
| -0.1% | -$10.2K | 0.21% | 75 |
|
|
2024
Q1 | $9.88M | Sell |
97,376
-39,379
| -29% | -$3.99M | 0.2% | 83 |
|
|
2023
Q4 | $12.8M | Sell |
136,755
-27,700
| -17% | -$2.6M | 0.23% | 76 |
|
|
2023
Q3 | $14.6M | Sell |
164,455
-34,856
| -17% | -$3.1M | 0.2% | 115 |
|
|
2023
Q2 | $16.9M | Sell |
199,311
-27,800
| -12% | -$2.36M | 0.2% | 113 |
|
|
2023
Q1 | $17.8M | Buy |
227,111
+1,115
| +0.5% | +$87.4K | 0.22% | 95 |
|
|
2022
Q4 | $18M | Buy |
225,996
+136,240
| +152% | +$10.8M | 0.23% | 92 |
|
|
2022
Q3 | $5.58M | Sell |
89,756
-2,967
| -3% | -$184K | 0.08% | 256 |
|
|
2022
Q2 | $5.18M | Sell |
92,723
-3,822
| -4% | -$213K | 0.08% | 230 |
|
|
2022
Q1 | $5.85M | Sell |
96,545
-1,168
| -1% | -$70.8K | 0.06% | 335 |
|
|
2021
Q4 | $7.42M | Sell |
97,713
-2,491
| -2% | -$189K | 0.08% | 221 |
|
|
2021
Q3 | $6.61M | Hold |
100,204
| – | – | 0.08% | 238 |
|
|
2021
Q2 | $6.76M | Buy |
100,204
+368
| +0.4% | +$24.8K | 0.08% | 248 |
|
|
2021
Q1 | $6.6M | Buy |
99,836
+5,483
| +6% | +$363K | 0.08% | 221 |
|
|
2020
Q4 | $6.44M | Sell |
94,353
-160,842
| -63% | -$11M | 0.08% | 218 |
|
|
2020
Q3 | $14.2M | Sell |
255,195
-19,100
| -7% | -$1.06M | 0.21% | 96 |
|
|
2020
Q2 | $13.9M | Sell |
274,295
-250,679
| -48% | -$12.7M | 0.21% | 97 |
|
|
2020
Q1 | $25.1M | Buy |
524,974
+181,722
| +53% | +$8.69M | 0.43% | 47 |
|
|
2019
Q4 | $21M | Buy |
343,252
+7,291
| +2% | +$445K | 0.29% | 71 |
|
|
2019
Q3 | $18.7M | Sell |
335,961
-9,761
| -3% | -$544K | 0.25% | 86 |
|
|
2019
Q2 | $18.3M | Sell |
345,722
-29,230
| -8% | -$1.55M | 0.25% | 78 |
|
|
2019
Q1 | $20M | Sell |
374,952
-210,137
| -36% | -$11.2M | 0.28% | 72 |
|
|
2018
Q4 | $26.2M | Buy |
585,089
+212,813
| +57% | +$9.52M | 0.41% | 44 |
|
|
2018
Q3 | $20.9M | Sell |
372,276
-782
| -0.2% | -$43.8K | 0.29% | 71 |
|
|
2018
Q2 | $17.8M | Sell |
373,058
-12,562
| -3% | -$598K | 0.26% | 72 |
|
|
2018
Q1 | $15.7M | Buy |
385,620
+1,358
| +0.4% | +$55.4K | 0.24% | 86 |
|
|
2017
Q4 | $14.7M | Sell |
384,262
-2,894
| -0.7% | -$111K | 0.22% | 96 |
|
|
2017
Q3 | $14.3M | Buy |
387,156
+4,838
| +1% | +$178K | 0.23% | 89 |
|
|
2017
Q2 | $13.8M | Buy |
382,318
+16,000
| +4% | +$577K | 0.23% | 93 |
|
|
2017
Q1 | $14.5M | Hold |
366,318
| – | – | 0.28% | 76 |
|
|
2016
Q4 | $13.8M | Buy |
366,318
+1,018
| +0.3% | +$38.2K | 0.28% | 74 |
|
|
2016
Q3 | $13.7M | Buy |
365,300
+42,438
| +13% | +$1.59M | 0.29% | 71 |
|
|
2016
Q2 | $12.5M | Sell |
322,862
-7,186
| -2% | -$277K | 0.28% | 70 |
|
|
2016
Q1 | $12.9M | Sell |
330,048
-4,656
| -1% | -$182K | 0.3% | 71 |
|
|
2015
Q4 | $11.9M | Buy |
334,704
+2,600
| +0.8% | +$92.2K | 0.28% | 76 |
|
|
2015
Q3 | $11.9M | Buy |
332,104
+7,984
| +2% | +$285K | 0.3% | 71 |
|
|
2015
Q2 | $10.7M | Sell |
324,120
-6,600
| -2% | -$218K | 0.25% | 85 |
|
|
2015
Q1 | $11.6M | Buy |
330,720
+6,800
| +2% | +$238K | 0.27% | 76 |
|
|
2014
Q4 | $11.1M | Buy |
323,920
+6,338
| +2% | +$217K | 0.26% | 84 |
|
|
2014
Q3 | $9.4M | Hold |
317,582
| – | – | 0.23% | 96 |
|
|
2014
Q2 | $8.44M | Sell |
317,582
-63,200
| -17% | -$1.68M | 0.21% | 105 |
|
|
2014
Q1 | $11.5M | Sell |
380,782
-4,000
| -1% | -$121K | 0.3% | 71 |
|
|
2013
Q4 | $12.3M | Buy |
384,782
+190,600
| +98% | +$6.07M | 0.33% | 64 |
|
|
2013
Q3 | $5.48M | Buy |
194,182
+3,014
| +2% | +$85K | 0.22% | 94 |
|
|
2013
Q2 | $4.79M | Buy |
+191,168
| New | +$4.79M | 0.2% | 104 |
|