PRO
Pensioenfonds Rail & OV’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$719K | 2.92% | 13 |
|
|
2024
Q1 | $36.6M | Sell |
360,383
-192,406
| -35% | -$19.5M | 2.65% | 25 |
|
|
2023
Q4 | $51.9M | Sell |
552,789
-745
| -0.1% | -$69.9K | 2.99% | 8 |
|
|
2023
Q3 | $46.5M | Sell |
553,534
-396,541
| -42% | -$33.3M | 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% | -$33M | 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% | -$12.7M | 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% | -$13.6M | 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% | -$358K | 2.99% | 15 |
|
|
2020
Q3 | $102M | Buy |
1,831,659
+132,756
| +8% | +$7.39M | 2.68% | 20 |
|
|
2020
Q2 | $85.9M | Buy |
1,698,903
+44,061
| +3% | +$2.23M | 2.57% | 23 |
|
|
2020
Q1 | $79.1M | Buy |
1,654,842
+131,538
| +9% | +$6.29M | 2.9% | 15 |
|
|
2019
Q4 | $93M | Buy |
1,523,304
+50,542
| +3% | +$3.09M | 3.05% | 7 |
|
|
2019
Q3 | $82.1M | Sell |
1,472,762
-47,139
| -3% | -$2.63M | 3.07% | 16 |
|
|
2019
Q2 | $80.4M | Sell |
1,519,901
-1,367
| -0.1% | -$72.3K | 2.97% | 19 |
|
|
2019
Q1 | $80.9M | Sell |
1,521,268
-316,196
| -17% | -$16.8M | 3.29% | 8 |
|
|
2018
Q4 | $82.2M | Buy |
1,837,464
+905,864
| +97% | +$40.5M | 3.49% | 9 |
|
|
2018
Q3 | $104M | Sell |
931,600
-153,888
| -14% | -$17.2M | 3.85% | 3 |
|
|
2018
Q2 | $103M | Sell |
1,085,488
-1,668
| -0.2% | -$159K | 4.16% | 1 |
|
|
2018
Q1 | $88.7M | Buy |
1,087,156
+197,128
| +22% | +$16.1M | 3.74% | 3 |
|
|
2017
Q4 | $68.1M | Sell |
890,028
-18,277
| -2% | -$1.4M | 2.83% | 25 |
|
|
2017
Q3 | $67M | Buy |
908,305
+55,102
| +6% | +$4.06M | 2.82% | 24 |
|
|
2017
Q2 | $61.6M | Buy |
853,203
+17,557
| +2% | +$1.27M | 2.88% | 26 |
|
|
2017
Q1 | $66.1M | Sell |
835,646
-30,885
| -4% | -$2.44M | 3.09% | 12 |
|
|
2016
Q4 | $61.7M | Sell |
866,531
-15,280
| -2% | -$1.09M | 3.03% | 13 |
|
|
2016
Q3 | $58.7M | Hold |
881,811
| – | – | 3.11% | 14 |
|
|
2016
Q2 | $61.3M | Sell |
881,811
-47,891
| -5% | -$3.33M | 3.52% | 4 |
|
|
2016
Q1 | $63.9M | Sell |
929,702
-8,087
| -0.9% | -$556K | 3.65% | 3 |
|
|
2015
Q4 | $61.2M | Sell |
937,789
-107,791
| -10% | -$7.04M | 3.66% | 6 |
|
|
2015
Q3 | $66.9M | Hold |
1,045,580
| – | – | 3.85% | 3 |
|
|
2015
Q2 | $62.1M | Sell |
1,045,580
-2,345
| -0.2% | -$139K | 3.39% | 13 |
|
|
2015
Q1 | $73.4M | Sell |
1,047,925
-210,223
| -17% | -$14.7M | 3.37% | 14 |
|
|
2014
Q4 | $86.3M | Sell |
1,258,148
-2,491
| -0.2% | -$171K | 3.22% | 16 |
|
|
2014
Q3 | $74.6M | Hold |
1,260,639
| – | – | 2.97% | 27 |
|
|
2014
Q2 | $67M | Buy |
1,260,639
+54,984
| +5% | +$2.92M | 2.77% | 29 |
|
|
2014
Q1 | $73.1M | Sell |
1,205,655
-55,329
| -4% | -$3.36M | 3.09% | 21 |
|
|
2013
Q4 | $80.4M | Hold |
1,260,984
| – | – | 3.37% | 11 |
|
|
2013
Q3 | $71.1M | Hold |
1,260,984
| – | – | 3.29% | 9 |
|
|
2013
Q2 | $63.1M | Buy |
+1,260,984
| New | +$63.1M | 3.11% | 12 |
|