Pensioenfonds Rail & OV’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.6M | Hold |
353,854
| – | – | 2.89% | 13 |
|
|
2024
Q2 | $39M | Sell |
353,854
-6,529
| -2% | -$658K | 2.92% | 13 |
|
|
2024
Q1 | $36.5M | Sell |
360,383
-192,406
| -35% | -$18.7M | 2.65% | 25 |
|
|
2023
Q4 | $51.9M | Sell |
552,789
-745
| -0.1% | -$66.8K | 2.99% | 8 |
|
|
2023
Q3 | $46.5M | Sell |
553,534
-396,541
| -42% | -$34.9M | 3.08% | 3 |
|
|
2023
Q2 | $80.6M | Hold |
950,075
| – | – | 3% | 12 |
|
|
2023
Q1 | $74.4M | Hold |
950,075
| – | – | 2.88% | 12 |
|
|
2022
Q4 | $70.9M | Sell |
950,075
-442,571
| -32% | -$32.7M | 3.15% | 3 |
|
|
2022
Q3 | $86.5K | Hold |
1,392,646
| – | – | 2.58% | 3 |
|
|
2022
Q2 | $77.8M | Sell |
1,392,646
-227,864
| -14% | -$13.8M | 2.8% | 20 |
|
|
2022
Q1 | $98.2M | Hold |
1,620,510
| – | – | 2.49% | 25 |
|
|
2021
Q4 | $123M | Hold |
1,620,510
| – | – | 2.91% | 16 |
|
|
2021
Q3 | $107M | Sell |
1,620,510
-205,912
| -11% | -$14.4M | 2.7% | 23 |
|
|
2021
Q2 | $123M | Hold |
1,826,422
| – | – | 2.69% | 24 |
|
|
2021
Q1 | $121M | Hold |
1,826,422
| – | – | 2.75% | 21 |
|
|
2020
Q4 | $125M | Sell |
1,826,422
-5,237
| -0.3% | -$319K | 2.99% | 15 |
|
|
2020
Q3 | $102M | Buy |
1,831,659
+132,756
| +8% | +$7.16M | 2.68% | 20 |
|
|
2020
Q2 | $85.9M | Buy |
1,698,903
+44,061
| +3% | +$2.21M | 2.57% | 23 |
|
|
2020
Q1 | $79.1M | Buy |
1,654,842
+131,538
| +9% | +$7.57M | 2.9% | 15 |
|
|
2019
Q4 | $93M | Buy |
1,523,304
+50,542
| +3% | +$2.99M | 3.05% | 7 |
|
|
2019
Q3 | $82.1M | Sell |
1,472,762
-47,139
| -3% | -$2.57M | 3.07% | 16 |
|
|
2019
Q2 | $80.4M | Sell |
1,519,901
-1,367
| -0.1% | -$72.7K | 2.97% | 19 |
|
|
2019
Q1 | $80.9M | Sell |
1,521,268
-316,196
| -17% | -$15.8M | 3.29% | 8 |
|
|
2018
Q4 | $82.2M | Sell |
1,837,464
-25,736
| -1% | -$1.3M | 3.49% | 9 |
|
|
2018
Q3 | $104M | Sell |
1,863,200
-307,776
| -14% | -$15.8M | 3.85% | 3 |
|
|
2018
Q2 | $103M | Sell |
2,170,976
-3,336
| -0.2% | -$146K | 4.16% | 1 |
|
|
2018
Q1 | $88.7M | Buy |
2,174,312
+394,256
| +22% | +$15.6M | 3.74% | 3 |
|
|
2017
Q4 | $68.1M | Sell |
1,780,056
-36,554
| -2% | -$1.33M | 2.83% | 25 |
|
|
2017
Q3 | $67M | Buy |
1,816,610
+110,204
| +6% | +$3.93M | 2.82% | 24 |
|
|
2017
Q2 | $61.6M | Buy |
1,706,406
+35,114
| +2% | +$1.32M | 2.88% | 26 |
|
|
2017
Q1 | $66.1M | Sell |
1,671,292
-61,770
| -4% | -$2.38M | 3.09% | 12 |
|
|
2016
Q4 | $61.7M | Sell |
1,733,062
-30,560
| -2% | -$1.15M | 3.03% | 13 |
|
|
2016
Q3 | $58.7M | Hold |
1,763,622
| – | – | 3.11% | 14 |
|
|
2016
Q2 | $61.3M | Sell |
1,763,622
-95,782
| -5% | -$3.66M | 3.52% | 4 |
|
|
2016
Q1 | $63.9M | Sell |
1,859,404
-16,174
| -0.9% | -$587K | 3.65% | 3 |
|
|
2015
Q4 | $61.2M | Sell |
1,875,578
-215,582
| -10% | -$7.67M | 3.66% | 6 |
|
|
2015
Q3 | $66.9M | Hold |
2,091,160
| – | – | 3.85% | 3 |
|
|
2015
Q2 | $62.1M | Sell |
2,091,160
-4,690
| -0.2% | -$156K | 3.39% | 13 |
|
|
2015
Q1 | $73.4M | Sell |
2,095,850
-420,446
| -17% | -$14.3M | 3.37% | 14 |
|
|
2014
Q4 | $86.3M | Sell |
2,516,296
-4,982
| -0.2% | -$159K | 3.22% | 16 |
|
|
2014
Q3 | $74.6M | Hold |
2,521,278
| – | – | 2.97% | 27 |
|
|
2014
Q2 | $67M | Buy |
2,521,278
+109,968
| +5% | +$3.14M | 2.77% | 29 |
|
|
2014
Q1 | $73.1M | Sell |
2,411,310
-110,658
| -4% | -$3.35M | 3.09% | 21 |
|
|
2013
Q4 | $80.4M | Hold |
2,521,968
| – | – | 3.37% | 11 |
|
|
2013
Q3 | $71.1M | Hold |
2,521,968
| – | – | 3.29% | 9 |
|
|
2013
Q2 | $63.1M | Buy |
+2,521,968
| New | +$62.2M | 3.11% | 12 |
|
Other funds holding TJX
Pensioenfonds Rail & OV's TJX Position: Q3 2024 in Review
Pensioenfonds Rail & OV held its TJX Companies (TJX) position steady in Q3 2024 at 353,854 shares worth $41.6M. The position accounts for 2.89% of the portfolio, ranked #13.
Pensioenfonds Rail & OV first reported a position in TJX in Q2 2013 and has held it in 46 quarters since. The position peaked at $125M in Q4 2020. 2,173 funds tracked by Wall St. Rank hold TJX as of Q3 2024.
- Pensioenfonds Rail & OV held 353,854 shares of TJX Companies worth $41.6M as of Q3 2024.
- Pensioenfonds Rail & OV left its TJX Companies share count unchanged in Q3 2024.
- TJX Companies made up 2.89% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #13 holding.
- Pensioenfonds Rail & OV first reported a position in TJX Companies in Q2 2013 and has held it in 46 quarters since.
- Pensioenfonds Rail & OV's TJX Companies position peaked at $125M in Q4 2020.
- 2,173 funds tracked by Wall St. Rank held TJX Companies as of Q3 2024.
Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.