Kentucky Retirement Systems Tjx Companies Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Tjx Companies Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 78,732 shares of TJX stock, worth $9.61 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

78,732

Previous 85,341 7.74%

Holding current value

$9.61 Million

Previous $9.4 Million 1.51%

% of portfolio

0.28%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.93 - $120.23 $713,309 - $794,600	-6,609 Reduced 7.74%	78,732 $9.25 Million
Q2 2024 Aug 12, 2024	SELL	$92.66 - $111.05 $112,025 - $134,259	-1,209 Reduced 1.4%	85,341 $9.4 Million
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $457,491 - $505,984	-4,989 Reduced 5.45%	86,550 $8.78 Million
Q4 2023 Feb 08, 2024	BUY	$87.19 - $93.81 $123,984 - $133,397	1,422 Added 1.58%	91,539 $8.59 Million
Q3 2023 Oct 12, 2023	SELL	$82.7 - $93.59 $203,938 - $230,792	-2,466 Reduced 2.66%	90,117 $8.01 Million
Q2 2023 Aug 07, 2023	BUY	$75.94 - $84.79 $92,646 - $103,443	1,220 Added 1.34%	92,583 $7.85 Million
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $55,375 - $62,310	-753 Reduced 0.82%	91,363 $7.16 Million
Q4 2022 Feb 06, 2023	BUY	$62.9 - $81.03 $25,348 - $32,655	403 Added 0.44%	92,116 $7.33 Million
Q3 2022 Nov 16, 2022	BUY	$56.04 - $68.54 $254,869 - $311,719	4,548 Added 5.22%	91,713 $5.7 Million
Q2 2022 Aug 08, 2022	BUY	$54.99 - $66.78 $612,093 - $743,328	11,131 Added 14.64%	87,165 $4.87 Million
Q1 2022 May 09, 2022	BUY	$58.33 - $76.72 $158,190 - $208,064	2,712 Added 3.7%	76,034 $4.61 Million
Q4 2021 Feb 04, 2022	BUY	$62.97 - $75.92 $285,191 - $343,841	4,529 Added 6.58%	73,322 $5.57 Million
Q3 2021 Nov 17, 2021	SELL	$65.03 - $75.81 $93,253 - $108,711	-1,434 Reduced 2.04%	68,793 $4.54 Million
Q2 2021 Aug 12, 2021	SELL	$63.37 - $73.78 $174,647 - $203,337	-2,756 Reduced 3.78%	70,227 $4.74 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $16,137 - $18,119	-258 Reduced 0.35%	72,983 $4.83 Million
Q4 2020 Feb 11, 2021	BUY	$50.8 - $68.4 $169,265 - $227,908	3,332 Added 4.77%	73,241 $5 Million
Q3 2020 Nov 12, 2020	BUY	$49.86 - $59.41 $160,648 - $191,419	3,222 Added 4.83%	69,909 $3.89 Million
Q2 2020 Aug 12, 2020	SELL	$40.96 - $57.42 $660,807 - $926,356	-16,133 Reduced 19.48%	66,687 $3.37 Million
Q1 2020 May 01, 2020	BUY	$36.76 - $63.99 $751,117 - $1.31 Million	20,433 Added 32.75%	82,820 $3.96 Million
Q4 2019 Feb 18, 2020	BUY	$53.98 - $61.17 $23,697 - $26,853	439 Added 0.71%	62,387 $3.81 Million
Q3 2019 Nov 05, 2019	BUY	$50.2 - $56.92 $274,794 - $311,580	5,474 Added 9.69%	61,948 $3.45 Million
Q2 2019 Aug 07, 2019	BUY	$49.73 - $55.42 $117,810 - $131,289	2,369 Added 4.38%	56,474 $2.99 Million
Q1 2019 May 22, 2019	BUY	$44.19 - $53.21 $12,152 - $14,632	275 Added 0.51%	54,105 $2.88 Million
Q4 2018 Feb 25, 2019	BUY	$41.63 - $56.12 $1.13 Million - $1.52 Million	27,126 Added 101.58%	53,830 $2.41 Million
Q3 2018 Nov 19, 2018	SELL	$47.12 - $56.01 $1.51 Million - $1.79 Million	-32,014 Reduced 54.52%	26,704 $0
Q3 2018 Nov 16, 2018	BUY	$47.12 - $56.01 $1.51 Million - $1.8 Million	32,094 Added 120.55%	58,718 $0
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $256,785 - $308,295	-6,375 Reduced 19.32%	26,624 $2.53 Million
Q1 2018 May 07, 2018	SELL	$37.18 - $42.2 $231,928 - $263,243	-6,238 Reduced 15.9%	32,999 $2.69 Million
Q4 2017 Feb 13, 2018	SELL	$33.97 - $38.72 $8,866 - $10,105	-261 Reduced 0.66%	39,237 $3 Million
Q3 2017 Nov 08, 2017	SELL	$34.8 - $37.08 $60,517 - $64,482	-1,739 Reduced 4.22%	39,498 $2.91 Million
Q2 2017 Aug 18, 2017	BUY	N/A	41,237	41,237 $2.98 Million

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

Call Options Held

Put Options Held

8.47M

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 $142B
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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Kentucky Retirement Systems Tjx Companies Inc Transaction History