UIM
USS Investment Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
195,301
-64
| -0% | -$7.9K | 0.14% | 91 |
|
|
2025
Q1 | $23.8M | Sell |
195,365
-47,839
| -20% | -$5.82M | 0.17% | 86 |
|
|
2024
Q4 | $29.4M | Buy |
243,204
+193,104
| +385% | +$23.3M | 0.21% | 82 |
|
|
2024
Q3 | $5.89M | Hold |
50,100
| – | – | 0.04% | 371 |
|
|
2024
Q2 | $5.52M | Hold |
50,100
| – | – | 0.04% | 348 |
|
|
2024
Q1 | $5.08M | Hold |
50,100
| – | – | 0.04% | 377 |
|
|
2023
Q4 | $4.7M | Sell |
50,100
-16,700
| -25% | -$1.57M | 0.04% | 393 |
|
|
2023
Q3 | $5.94M | Hold |
66,800
| – | – | 0.06% | 311 |
|
|
2023
Q2 | $5.66M | Hold |
66,800
| – | – | 0.07% | 322 |
|
|
2023
Q1 | $5.23M | Hold |
66,800
| – | – | 0.07% | 319 |
|
|
2022
Q4 | $5.32M | Buy |
66,800
+28,200
| +73% | +$2.24M | 0.07% | 317 |
|
|
2022
Q3 | $2.4M | Sell |
38,600
-88,963
| -70% | -$5.53M | 0.04% | 459 |
|
|
2022
Q2 | $7.13M | Sell |
127,563
-18,212
| -12% | -$1.02M | 0.07% | 288 |
|
|
2022
Q1 | $8.83M | Sell |
145,775
-157,984
| -52% | -$9.57M | 0.07% | 297 |
|
|
2021
Q4 | $23.1M | Hold |
303,759
| – | – | 0.17% | 115 |
|
|
2021
Q3 | $20M | Buy |
303,759
+139,650
| +85% | +$9.21M | 0.17% | 127 |
|
|
2021
Q2 | $11.1M | Hold |
164,109
| – | – | 0.09% | 160 |
|
|
2021
Q1 | $10.9M | Hold |
164,109
| – | – | 0.09% | 149 |
|
|
2020
Q4 | $11.2M | Sell |
164,109
-17,100
| -9% | -$1.17M | 0.1% | 139 |
|
|
2020
Q3 | $10.1M | Buy |
181,209
+1,633
| +0.9% | +$90.9K | 0.1% | 140 |
|
|
2020
Q2 | $9.08M | Buy |
+179,576
| New | +$9.08M | 0.09% | 144 |
|
|
2018
Q4 | – | Sell |
-118,600
| Closed | -$13.3M | – | 123 |
|
|
2018
Q3 | $13.3M | Hold |
118,600
| – | – | 0.13% | 77 |
|
|
2018
Q2 | $11.3M | Hold |
118,600
| – | – | 0.12% | 73 |
|
|
2018
Q1 | $10.1M | Sell |
118,600
-1,050,400
| -90% | -$89.1M | 0.11% | 96 |
|
|
2017
Q4 | $89.4M | Buy |
1,169,000
+94,200
| +9% | +$7.2M | 1.04% | 37 |
|
|
2017
Q3 | $79.2M | Hold |
1,074,800
| – | – | 0.61% | 41 |
|
|
2017
Q2 | $77.6M | Hold |
1,074,800
| – | – | 0.72% | 39 |
|
|
2017
Q1 | $85M | Hold |
1,074,800
| – | – | 1.17% | 32 |
|
|
2016
Q4 | $80.8M | Buy |
1,074,800
+1,000,000
| +1,337% | +$75.2M | 1.24% | 32 |
|
|
2016
Q3 | $5.59M | Buy |
+74,800
| New | +$5.59M | 0.09% | 115 |
|