Treasurer of the State of North Carolina’s TJX Companies TJX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TJX Stock Details TJX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$64.5M	Buy	522,515 +3,724	+0.7%	+$460K	0.21%	86
2025 Q1	$63.2M	Buy	518,791 +6,925	+1%	+$843K	0.25%	73
2024 Q4	$61.8M	Buy	511,866 +2,330	+0.5%	+$281K	0.24%	70
2024 Q3	$59.9M	Buy	509,536 +2,320	+0.5%	+$273K	0.24%	70
2024 Q2	$55.8M	Sell	507,216 -16,614	-3%	-$1.83M	0.24%	77
2024 Q1	$53.1M	Sell	523,830 -18,322	-3%	-$1.86M	0.23%	83
2023 Q4	$50.9M	Buy	542,152 +4,980	+0.9%	+$467K	0.25%	80
2023 Q3	$47.7M	Buy	537,172 +1,931	+0.4%	+$172K	0.26%	73
2023 Q2	$45.4M	Sell	535,241 -1,556	-0.3%	-$132K	0.24%	83
2023 Q1	$42.1M	Buy	536,797 +3,252	+0.6%	+$255K	0.24%	86
2022 Q4	$42.5M	Buy	533,545 +7,091	+1%	+$564K	0.26%	83
2022 Q3	$32.7M	Sell	526,454 -12,209	-2%	-$758K	0.22%	89
2022 Q2	$30.1M	Buy	538,663 +8,285	+2%	+$463K	0.19%	106
2022 Q1	$32.1M	Buy	530,378 +2,359	+0.4%	+$143K	0.18%	111
2021 Q4	$40.1M	Buy	528,019 +2,340	+0.4%	+$178K	0.21%	93
2021 Q3	$34.7M	Buy	525,679 +1,350	+0.3%	+$89.1K	0.2%	98
2021 Q2	$35.4M	Buy	524,329 +40	+0%	+$2.7K	0.2%	104
2021 Q1	$34.7M	Buy	524,289 +2,150	+0.4%	+$142K	0.22%	95
2020 Q4	$35.7M	Buy	522,139 +2,350	+0.5%	+$160K	0.24%	83
2020 Q3	$28.9M	Buy	519,789 +1,790	+0.3%	+$99.6K	0.22%	90
2020 Q2	$26.2M	Sell	517,999 -84,090	-14%	-$4.25M	0.22%	97
2020 Q1	$28.8M	Buy	602,089 +42,260	+8%	+$2.02M	0.26%	84
2019 Q4	$34.2M	Buy	559,829 +5,280	+1%	+$322K	0.28%	80
2019 Q3	$30.9M	Sell	554,549 -222,910	-29%	-$12.4M	0.28%	79
2019 Q2	$41.1M	Sell	777,459 -13,670	-2%	-$723K	0.25%	84
2019 Q1	$42.1M	Buy	791,129 +9,472	+1%	+$504K	0.27%	80
2018 Q4	$35M	Buy	781,657 +390,750	+100%	+$17.5M	0.25%	87
2018 Q3	$43.8M	Buy	390,907 +132,578	+51%	+$14.9M	0.28%	78
2018 Q2	$24.6M	Buy	258,329 +159,559	+162%	+$15.2M	0.25%	86
2018 Q1	$8.06M	Buy	+98,770	New	+$8.06M	0.21%	103