Louisiana State Employees Retirement System Tjx Companies Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Tjx Companies Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 64,100 shares of TJX stock, worth $7.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

64,100

Previous 66,300 3.32%

Holding current value

$7.53 Million

Previous $6.72 Million 4.95%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$92.66 - $111.05 $203,852 - $244,310	-2,200 Reduced 3.32%	64,100 $7.06 Million
Q1 2024 Apr 23, 2024	SELL	$91.7 - $101.42 $265,930 - $294,118	-2,900 Reduced 4.19%	66,300 $6.72 Million
Q4 2023 Jan 29, 2024	SELL	$87.19 - $93.81 $174,380 - $187,620	-2,000 Reduced 2.81%	69,200 $6.49 Million
Q2 2023 Jul 18, 2023	SELL	$75.94 - $84.79 $296,166 - $330,681	-3,900 Reduced 5.19%	71,200 $6.04 Million
Q1 2023 Apr 19, 2023	BUY	$73.54 - $82.75 $7,354 - $8,275	100 Added 0.13%	75,100 $5.88 Million
Q3 2022 Oct 19, 2022	BUY	$56.04 - $68.54 $33,624 - $41,124	600 Added 0.81%	75,000 $4.66 Million
Q2 2022 Jul 20, 2022	SELL	$54.99 - $66.78 $49,491 - $60,102	-900 Reduced 1.2%	74,400 $4.66 Million
Q1 2022 Apr 22, 2022	SELL	$58.33 - $76.72 $5,833 - $7,672	-100 Reduced 0.13%	75,300 $5.03 Million
Q4 2021 Jan 14, 2022	BUY	$62.97 - $75.92 $18,891 - $22,776	300 Added 0.4%	75,400 $5.72 Million
Q3 2021 Oct 12, 2021	SELL	$65.03 - $75.81 $6,503 - $7,581	-100 Reduced 0.13%	75,100 $4.96 Million
Q2 2021 Jul 16, 2021	BUY	$63.37 - $73.78 $50,696 - $59,024	800 Added 1.08%	75,200 $5.07 Million
Q1 2021 Apr 14, 2021	SELL	$62.55 - $70.23 $6,255 - $7,023	-100 Reduced 0.13%	74,400 $4.92 Million
Q4 2020 Jan 11, 2021	BUY	$50.8 - $68.4 $690,880 - $930,240	13,600 Added 22.33%	74,500 $5.09 Million
Q3 2020 Oct 19, 2020	BUY	$49.86 - $59.41 $468,684 - $558,454	9,400 Added 18.25%	60,900 $3.39 Million
Q2 2020 Jul 13, 2020	SELL	$40.96 - $57.42 $4,096 - $5,742	-100 Reduced 0.19%	51,500 $2.6 Million
Q1 2020 Apr 13, 2020	SELL	$36.76 - $63.99 $220,560 - $383,940	-6,000 Reduced 10.42%	51,600 $2.47 Million
Q4 2019 Jan 17, 2020	SELL	$53.98 - $61.17 $26,990 - $30,585	-500 Reduced 0.86%	57,600 $3.52 Million
Q3 2019 Oct 24, 2019	SELL	$50.2 - $56.92 $135,540 - $153,684	-2,700 Reduced 4.44%	58,100 $3.24 Million
Q2 2019 Jul 15, 2019	SELL	$49.73 - $55.42 $223,785 - $249,390	-4,500 Reduced 6.89%	60,800 $3.45 Million
Q1 2019 Apr 15, 2019	BUY	$44.19 - $53.21 $17,676 - $21,284	400 Added 0.62%	65,300 $3.48 Million
Q4 2018 Jan 14, 2019	BUY	$41.63 - $56.12 $1.17 Million - $1.58 Million	28,200 Added 76.84%	64,900 $2.9 Million
Q3 2018 Oct 16, 2018	SELL	$47.12 - $56.01 $9,424 - $11,202	-200 Reduced 0.54%	36,700 $4.11 Million
Q2 2018 Jul 18, 2018	SELL	$40.28 - $48.36 $68,476 - $82,212	-1,700 Reduced 4.4%	36,900 $3.51 Million
Q1 2018 Apr 18, 2018	BUY	$37.18 - $42.2 $3,718 - $4,220	100 Added 0.26%	38,600 $3.15 Million
Q4 2017 Jan 16, 2018	SELL	$33.97 - $38.72 $40,764 - $46,464	-1,200 Reduced 3.02%	38,500 $2.94 Million
Q3 2017 Oct 16, 2017	BUY	$34.8 - $37.08 $1.38 Million - $1.47 Million	39,700	39,700 $2.93 Million

Others Institutions Holding TJX

# of Institutions

2,276

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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 $136B
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...

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Louisiana State Employees Retirement System Tjx Companies Inc Transaction History