Teachers Retirement System of the State of Kentucky’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 | $10.9M | Buy |
88,399
+1,249
| +1% | +$154K | 0.09% | 219 |
|
|
2025
Q1 | $10.6M | Buy |
87,150
+3,563
| +4% | +$434K | 0.1% | 207 |
|
|
2024
Q4 | $10.1M | Sell |
83,587
-34,483
| -29% | -$4.17M | 0.09% | 216 |
|
|
2024
Q3 | $13.9M | Sell |
118,070
-60,667
| -34% | -$7.13M | 0.12% | 189 |
|
|
2024
Q2 | $19.7M | Sell |
178,737
-12,453
| -7% | -$1.37M | 0.18% | 141 |
|
|
2024
Q1 | $19.4M | Sell |
191,190
-13,878
| -7% | -$1.41M | 0.17% | 153 |
|
|
2023
Q4 | $19.2M | Sell |
205,068
-39,481
| -16% | -$3.7M | 0.18% | 142 |
|
|
2023
Q3 | $21.7M | Hold |
244,549
| – | – | 0.22% | 105 |
|
|
2023
Q2 | $20.7M | Sell |
244,549
-7,146
| -3% | -$606K | 0.2% | 122 |
|
|
2023
Q1 | $19.7M | Sell |
251,695
-35,480
| -12% | -$2.78M | 0.2% | 132 |
|
|
2022
Q4 | $22.9M | Sell |
287,175
-9,494
| -3% | -$756K | 0.24% | 108 |
|
|
2022
Q3 | $18.4M | Buy |
+296,669
| New | +$18.4M | 0.22% | 121 |
|
|
2022
Q1 | $16.6M | Sell |
274,086
-3,712
| -1% | -$225K | 0.16% | 159 |
|
|
2021
Q4 | $21.1M | Sell |
277,798
-17,637
| -6% | -$1.34M | 0.19% | 145 |
|
|
2021
Q3 | $19.5M | Buy |
295,435
+3,046
| +1% | +$201K | 0.18% | 150 |
|
|
2021
Q2 | $19.7M | Buy |
292,389
+23,453
| +9% | +$1.58M | 0.18% | 152 |
|
|
2021
Q1 | $17.8M | Sell |
268,936
-34,723
| -11% | -$2.3M | 0.18% | 166 |
|
|
2020
Q4 | $20.7M | Sell |
303,659
-7,250
| -2% | -$495K | 0.21% | 109 |
|
|
2020
Q3 | $17.3M | Buy |
310,909
+42,785
| +16% | +$2.38M | 0.2% | 129 |
|
|
2020
Q2 | $13.6M | Buy |
268,124
+5,579
| +2% | +$282K | 0.16% | 171 |
|
|
2020
Q1 | $12.6M | Sell |
262,545
-5,254
| -2% | -$251K | 0.18% | 141 |
|
|
2019
Q4 | $16.4M | Sell |
267,799
-196,028
| -42% | -$12M | 0.18% | 151 |
|
|
2019
Q3 | $25.9M | Sell |
463,827
-269,900
| -37% | -$15M | 0.31% | 71 |
|
|
2019
Q2 | $38.8M | Sell |
733,727
-4,750
| -0.6% | -$251K | 0.47% | 39 |
|
|
2019
Q1 | $39.3M | Buy |
738,477
+213,036
| +41% | +$11.3M | 0.49% | 42 |
|
|
2018
Q4 | $23.5M | Buy |
525,441
+148,835
| +40% | +$6.66M | 0.32% | 62 |
|
|
2018
Q3 | $21.1M | Sell |
376,606
-242,800
| -39% | -$13.6M | 0.25% | 97 |
|
|
2018
Q2 | $29.5M | Sell |
619,406
-452,200
| -42% | -$21.5M | 0.35% | 57 |
|
|
2018
Q1 | $43.7M | Buy |
1,071,606
+18,200
| +2% | +$742K | 0.53% | 26 |
|
|
2017
Q4 | $40.3M | Sell |
1,053,406
-83,700
| -7% | -$3.2M | 0.47% | 36 |
|
|
2017
Q3 | $41.9M | Buy |
1,137,106
+328,168
| +41% | +$12.1M | 0.5% | 32 |
|
|
2017
Q2 | $29.2M | Buy |
808,938
+292,138
| +57% | +$10.5M | 0.37% | 61 |
|
|
2017
Q1 | $20.4M | Buy |
516,800
+2,800
| +0.5% | +$111K | 0.26% | 96 |
|
|
2016
Q4 | $19.3M | Buy |
514,000
+18,600
| +4% | +$699K | 0.25% | 105 |
|
|
2016
Q3 | $18.5M | Buy |
495,400
+40,400
| +9% | +$1.51M | 0.23% | 107 |
|
|
2016
Q2 | $17.6M | Buy |
455,000
+276,600
| +155% | +$10.7M | 0.23% | 107 |
|
|
2016
Q1 | $6.99M | Sell |
178,400
-1,800
| -1% | -$70.5K | 0.09% | 264 |
|
|
2015
Q4 | $6.39M | Sell |
180,200
-338,000
| -65% | -$12M | 0.08% | 284 |
|
|
2015
Q3 | $18.5M | Buy |
518,200
+330,600
| +176% | +$11.8M | 0.24% | 99 |
|
|
2015
Q2 | $6.21M | Sell |
187,600
-14,400
| -7% | -$476K | 0.07% | 302 |
|
|
2015
Q1 | $7.08M | Sell |
202,000
-9,800
| -5% | -$343K | 0.08% | 275 |
|
|
2014
Q4 | $7.26M | Sell |
211,800
-4,600
| -2% | -$158K | 0.08% | 273 |
|
|
2014
Q3 | $6.4M | Hold |
216,400
| – | – | 0.08% | 275 |
|
|
2014
Q2 | $5.75M | Sell |
216,400
-11,600
| -5% | -$308K | 0.07% | 306 |
|
|
2014
Q1 | $6.91M | Sell |
228,000
-5,200
| -2% | -$158K | 0.08% | 279 |
|
|
2013
Q4 | $7.43M | Sell |
233,200
-9,200
| -4% | -$293K | 0.09% | 265 |
|
|
2013
Q3 | $6.83M | Sell |
242,400
-24,200
| -9% | -$682K | 0.06% | 296 |
|
|
2013
Q2 | $6.67M | Buy |
+266,600
| New | +$6.67M | 0.06% | 281 |
|