California Public Employees Retirement System Tjx Companies Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Tjx Companies Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 2,807,955 shares of TJX stock, worth $353 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,807,955

Previous 2,649,101 6.0%

Holding current value

$353 Million

Previous $311 Million 8.95%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$112.15 - $127.2 $17.8 Million - $20.2 Million	158,854 Added 6.0%	2,807,955 $339 Million
Q3 2024 Nov 13, 2024	BUY	$107.93 - $120.23 $2.23 Million - $2.48 Million	20,644 Added 0.79%	2,649,101 $311 Million
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $36.9 Million - $44.2 Million	397,982 Added 17.84%	2,628,457 $289 Million
Q1 2024 Apr 30, 2024	SELL	$91.7 - $101.42 $7.9 Million - $8.74 Million	-86,201 Reduced 3.72%	2,230,475 $226 Million
Q4 2023 Feb 01, 2024	BUY	$87.19 - $93.81 $3.13 Million - $3.37 Million	35,874 Added 1.57%	2,316,676 $217 Million
Q3 2023 Nov 02, 2023	BUY	$82.7 - $93.59 $8.62 Million - $9.75 Million	104,222 Added 4.79%	2,280,802 $203 Million
Q2 2023 Aug 09, 2023	SELL	$75.94 - $84.79 $7.42 Million - $8.29 Million	-97,762 Reduced 4.3%	2,176,580 $185 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $24.4 Million - $27.5 Million	-331,824 Reduced 12.73%	2,274,342 $178 Million
Q4 2022 Feb 08, 2023	SELL	$62.9 - $81.03 $2.38 Million - $3.06 Million	-37,761 Reduced 1.43%	2,606,166 $207 Million
Q3 2022 Nov 09, 2022	BUY	$56.04 - $68.54 $21 Million - $25.7 Million	375,072 Added 16.53%	2,643,927 $164 Million
Q2 2022 Aug 10, 2022	SELL	$54.99 - $66.78 $7.12 Million - $8.65 Million	-129,464 Reduced 5.4%	2,268,855 $127 Million
Q1 2022 May 04, 2022	SELL	$58.33 - $76.72 $11.1 Million - $14.6 Million	-190,747 Reduced 7.37%	2,398,319 $145 Million
Q4 2021 Feb 10, 2022	SELL	$62.97 - $75.92 $6.86 Million - $8.27 Million	-108,935 Reduced 4.04%	2,589,066 $197 Million
Q3 2021 Nov 10, 2021	SELL	$65.03 - $75.81 $1.12 Million - $1.31 Million	-17,296 Reduced 0.64%	2,698,001 $178 Million
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $388 Million - $452 Million	-6,126,862 Reduced 69.29%	2,715,297 $183 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $7.25 Million - $8.14 Million	-115,941 Reduced 1.29%	8,842,159 $585 Million
Q4 2020 Feb 02, 2021	BUY	$50.8 - $68.4 $9.09 Million - $12.2 Million	178,875 Added 2.04%	8,958,100 $612 Million
Q3 2020 Nov 05, 2020	BUY	$49.86 - $59.41 $9.68 Million - $11.5 Million	194,071 Added 2.26%	8,779,225 $489 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $57.42 $15.6 Million - $21.8 Million	380,293 Added 4.63%	8,585,154 $434 Million
Q1 2020 May 12, 2020	SELL	$36.76 - $63.99 $5.73 Million - $9.98 Million	-155,908 Reduced 1.86%	8,204,861 $392 Million
Q4 2019 Jan 27, 2020	SELL	$53.98 - $61.17 $33.1 Million - $37.5 Million	-613,406 Reduced 6.84%	8,360,769 $511 Million
Q3 2019 Oct 31, 2019	SELL	$50.2 - $56.92 $36 Million - $40.8 Million	-717,634 Reduced 7.4%	8,974,175 $500 Million
Q2 2019 Aug 15, 2019	BUY	$49.73 - $55.42 $84.6 Million - $94.3 Million	1,701,891 Added 21.3%	9,691,809 $513 Million
Q1 2019 May 03, 2019	BUY	$44.19 - $53.21 $50.2 Million - $60.5 Million	1,136,138 Added 16.58%	7,989,918 $425 Million
Q4 2018 Feb 08, 2019	BUY	$41.63 - $56.12 $182 Million - $246 Million	4,380,010 Added 177.06%	6,853,780 $307 Million
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $18.7 Million - $22.2 Million	396,797 Added 19.1%	2,473,770 $277 Million
Q2 2018 Aug 15, 2018	BUY	$40.28 - $48.36 $16.6 Million - $20 Million	413,201 Added 24.84%	2,076,973 $198 Million
Q1 2018 May 11, 2018	SELL	$37.18 - $42.2 $2.92 Million - $3.32 Million	-78,561 Reduced 4.51%	1,663,772 $136 Million
Q4 2017 Feb 06, 2018	BUY	$33.97 - $38.72 $1.16 Million - $1.32 Million	34,052 Added 1.99%	1,742,333 $133 Million
Q3 2017 Nov 15, 2017	BUY	$34.8 - $37.08 $59.4 Million - $63.3 Million	1,708,281	1,708,281 $126 Million

Others Institutions Holding TJX

# of Institutions

2,523

Shares Held

966M

Call Options Held

9.08M

Put Options Held

8.74M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $146B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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California Public Employees Retirement System Tjx Companies Inc Transaction History