United States Steel & Carnegie Pension Fund’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $51.4M | Hold |
1,395,364
| – | – | 2.35% | 16 |
|
|
2017
Q2 | $50.4M | Sell |
1,395,364
-506,756
| -27% | -$18.3M | 2.1% | 18 |
|
|
2017
Q1 | $75.2M | Sell |
1,902,120
-180,000
| -9% | -$7.12M | 2.35% | 11 |
|
|
2016
Q4 | $78.2M | Hold |
2,082,120
| – | – | 2.32% | 12 |
|
|
2016
Q3 | $77.9M | Sell |
2,082,120
-466,880
| -18% | -$17.5M | 2.3% | 15 |
|
|
2016
Q2 | $98.4M | Hold |
2,549,000
| – | – | 2.27% | 13 |
|
|
2016
Q1 | $99.9M | Hold |
2,549,000
| – | – | 2.31% | 12 |
|
|
2015
Q4 | $90.4M | Sell |
2,549,000
-280,000
| -10% | -$9.93M | 2.14% | 16 |
|
|
2015
Q3 | $101M | Hold |
2,829,000
| – | – | 2.24% | 9 |
|
|
2015
Q2 | $93.6M | Hold |
2,829,000
| – | – | 1.95% | 21 |
|
|
2015
Q1 | $99.1M | Hold |
2,829,000
| – | – | 2.01% | 18 |
|
|
2014
Q4 | $97M | Hold |
2,829,000
| – | – | 1.94% | 23 |
|
|
2014
Q3 | $83.7M | Hold |
2,829,000
| – | – | 1.91% | 25 |
|
|
2014
Q2 | $75.2M | Buy |
2,829,000
+987,200
| +54% | +$26.2M | 1.67% | 33 |
|
|
2014
Q1 | $55.9M | Buy |
+1,841,800
| New | +$55.9M | 1.25% | 40 |
|