SOMRS
State of Michigan Retirement System’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
349,882
-500
| -0.1% | -$61.7K | 0.22% | 80 |
|
|
2025
Q1 | $42.7M | Sell |
350,382
-1,100
| -0.3% | -$134K | 0.25% | 73 |
|
|
2024
Q4 | $42.5M | Buy |
351,482
+2,000
| +0.6% | +$242K | 0.22% | 78 |
|
|
2024
Q3 | $41.1M | Sell |
349,482
-2,400
| -0.7% | -$282K | 0.2% | 80 |
|
|
2024
Q2 | $38.7M | Buy |
351,882
+39,600
| +13% | +$4.36M | 0.2% | 84 |
|
|
2024
Q1 | $31.7M | Sell |
312,282
-900
| -0.3% | -$91.3K | 0.17% | 104 |
|
|
2023
Q4 | $29.4M | Sell |
313,182
-1,900
| -0.6% | -$178K | 0.17% | 106 |
|
|
2023
Q3 | $28M | Sell |
315,082
-1,500
| -0.5% | -$133K | 0.18% | 101 |
|
|
2023
Q2 | $26.8M | Sell |
316,582
-700
| -0.2% | -$59.4K | 0.17% | 115 |
|
|
2023
Q1 | $24.9M | Buy |
317,282
+1,700
| +0.5% | +$133K | 0.16% | 118 |
|
|
2022
Q4 | $25.1M | Sell |
315,582
-1,500
| -0.5% | -$119K | 0.18% | 112 |
|
|
2022
Q3 | $19.7M | Buy |
317,082
+300
| +0.1% | +$18.6K | 0.14% | 126 |
|
|
2022
Q2 | $17.7M | Buy |
316,782
+15,800
| +5% | +$882K | 0.12% | 146 |
|
|
2022
Q1 | $18.2M | Sell |
300,982
-1,763
| -0.6% | -$107K | 0.11% | 152 |
|
|
2021
Q4 | $23M | Sell |
302,745
-200
| -0.1% | -$15.2K | 0.12% | 134 |
|
|
2021
Q3 | $20M | Sell |
302,945
-200
| -0.1% | -$13.2K | 0.11% | 135 |
|
|
2021
Q2 | $20.4M | Buy |
303,145
+1,800
| +0.6% | +$121K | 0.12% | 156 |
|
|
2021
Q1 | $19.9M | Sell |
301,345
-600
| -0.2% | -$39.7K | 0.13% | 149 |
|
|
2020
Q4 | $20.6M | Sell |
301,945
-27,800
| -8% | -$1.9M | 0.14% | 148 |
|
|
2020
Q3 | $18.4M | Buy |
329,745
+23,800
| +8% | +$1.32M | 0.15% | 128 |
|
|
2020
Q2 | $15.5M | Buy |
305,945
+27,965
| +10% | +$1.41M | 0.14% | 136 |
|
|
2020
Q1 | $13.3M | Sell |
277,980
-15,300
| -5% | -$731K | 0.15% | 140 |
|
|
2019
Q4 | $17.9M | Buy |
293,280
+2,600
| +0.9% | +$159K | 0.15% | 142 |
|
|
2019
Q3 | $16.2M | Buy |
290,680
+400
| +0.1% | +$22.3K | 0.15% | 139 |
|
|
2019
Q2 | $15.4M | Sell |
290,280
-66,300
| -19% | -$3.51M | 0.14% | 145 |
|
|
2019
Q1 | $19M | Buy |
356,580
+2,300
| +0.6% | +$122K | 0.15% | 135 |
|
|
2018
Q4 | $15.9M | Sell |
354,280
-142,510
| -29% | -$6.38M | 0.14% | 138 |
|
|
2018
Q3 | $55.7M | Buy |
496,790
+1,200
| +0.2% | +$134K | 0.41% | 57 |
|
|
2018
Q2 | $47.2M | Buy |
495,590
+309,400
| +166% | +$29.4M | 0.37% | 59 |
|
|
2018
Q1 | $15.2M | Sell |
186,190
-300
| -0.2% | -$24.5K | 0.12% | 144 |
|
|
2017
Q4 | $14.3M | Sell |
186,490
-6,600
| -3% | -$505K | 0.11% | 152 |
|
|
2017
Q3 | $14.2M | Sell |
193,090
-18,300
| -9% | -$1.35M | 0.12% | 149 |
|
|
2017
Q2 | $15.3M | Sell |
211,390
-332,700
| -61% | -$24M | 0.12% | 149 |
|
|
2017
Q1 | $43M | Sell |
544,090
-13,100
| -2% | -$1.04M | 0.33% | 69 |
|
|
2016
Q4 | $41.9M | Buy |
557,190
+39,004
| +8% | +$2.93M | 0.33% | 65 |
|
|
2016
Q3 | $38.8M | Buy |
518,186
+10,300
| +2% | +$770K | 0.31% | 69 |
|
|
2016
Q2 | $39.2M | Buy |
507,886
+263,400
| +108% | +$20.3M | 0.31% | 68 |
|
|
2016
Q1 | $19.2M | Buy |
244,486
+15,500
| +7% | +$1.21M | 0.15% | 120 |
|
|
2015
Q4 | $16.2M | Sell |
228,986
-14,600
| -6% | -$1.04M | 0.12% | 140 |
|
|
2015
Q3 | $17.4M | Sell |
243,586
-421,800
| -63% | -$30.1M | 0.13% | 128 |
|
|
2015
Q2 | $44M | Sell |
665,386
-64,400
| -9% | -$4.26M | 0.31% | 67 |
|
|
2015
Q1 | $51.1M | Buy |
729,786
+446,000
| +157% | +$31.2M | 0.36% | 56 |
|
|
2014
Q4 | $19.5M | Sell |
283,786
-302,800
| -52% | -$20.8M | 0.13% | 134 |
|
|
2014
Q3 | $34.7M | Sell |
586,586
-58,100
| -9% | -$3.44M | 0.24% | 68 |
|
|
2014
Q2 | $34.3M | Buy |
644,686
+132,900
| +26% | +$7.06M | 0.24% | 79 |
|
|
2014
Q1 | $31M | Sell |
511,786
-949,800
| -65% | -$57.6M | 0.23% | 77 |
|
|
2013
Q4 | $93.1M | Buy |
1,461,586
+219,700
| +18% | +$14M | 0.71% | 33 |
|
|
2013
Q3 | $70M | Sell |
1,241,886
-168,900
| -12% | -$9.52M | 0.61% | 33 |
|
|
2013
Q2 | $70.6M | Buy |
+1,410,786
| New | +$70.6M | 0.65% | 37 |
|