Teachers Retirement System Of The State Of Kentucky Tjx Companies Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Tjx Companies Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 118,070 shares of TJX stock, worth $14.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

118,070

Previous 178,737 33.94%

Holding current value

$14.5 Million

Previous $19.7 Million 29.48%

% of portfolio

0.12%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$107.93 - $120.23 $6.55 Million - $7.29 Million	-60,667 Reduced 33.94%	118,070 $13.9 Million
Q2 2024 Aug 26, 2024	SELL	$92.66 - $111.05 $1.15 Million - $1.38 Million	-12,453 Reduced 6.51%	178,737 $19.7 Million
Q1 2024 May 28, 2024	SELL	$91.7 - $101.42 $1.27 Million - $1.41 Million	-13,878 Reduced 6.77%	191,190 $19.4 Million
Q4 2023 Feb 26, 2024	SELL	$87.19 - $93.81 $3.44 Million - $3.7 Million	-39,481 Reduced 16.14%	205,068 $19.2 Million
Q2 2023 Aug 21, 2023	SELL	$75.94 - $84.79 $542,667 - $605,909	-7,146 Reduced 2.84%	244,549 $20.7 Million
Q1 2023 May 11, 2023	SELL	$73.54 - $82.75 $2.61 Million - $2.94 Million	-35,480 Reduced 12.35%	251,695 $19.7 Million
Q4 2022 Feb 22, 2023	SELL	$62.9 - $81.03 $597,172 - $769,298	-9,494 Reduced 3.2%	287,175 $22.9 Million
Q3 2022 Nov 22, 2022	BUY	$56.04 - $68.54 $1.27 Million - $1.55 Million	22,583 Added 8.24%	296,669 $18.4 Million
Q1 2022 Jun 07, 2022	SELL	$58.33 - $76.72 $216,520 - $284,784	-3,712 Reduced 1.34%	274,086 $16.6 Million
Q4 2021 Feb 08, 2022	SELL	$62.97 - $75.92 $1.11 Million - $1.34 Million	-17,637 Reduced 5.97%	277,798 $21.1 Million
Q3 2021 Nov 10, 2021	BUY	$65.03 - $75.81 $198,081 - $230,917	3,046 Added 1.04%	295,435 $19.5 Million
Q2 2021 Jul 28, 2021	BUY	$63.37 - $73.78 $1.49 Million - $1.73 Million	23,453 Added 8.72%	292,389 $19.7 Million
Q1 2021 May 19, 2021	SELL	$62.55 - $70.23 $2.17 Million - $2.44 Million	-34,723 Reduced 11.43%	268,936 $17.8 Million
Q4 2020 Mar 08, 2021	SELL	$50.8 - $68.4 $368,300 - $495,900	-7,250 Reduced 2.33%	303,659 $20.7 Million
Q3 2020 Dec 02, 2020	BUY	$49.86 - $59.41 $2.13 Million - $2.54 Million	42,785 Added 15.96%	310,909 $17.3 Million
Q2 2020 Sep 04, 2020	BUY	$40.96 - $57.42 $228,515 - $320,346	5,579 Added 2.12%	268,124 $13.6 Million
Q1 2020 Jul 16, 2020	SELL	$36.76 - $63.99 $193,137 - $336,203	-5,254 Reduced 1.96%	262,545 $12.6 Million
Q4 2019 Feb 13, 2020	SELL	$53.98 - $61.17 $10.6 Million - $12 Million	-196,028 Reduced 42.26%	267,799 $16.4 Million
Q3 2019 Nov 07, 2019	SELL	$50.2 - $56.92 $13.5 Million - $15.4 Million	-269,900 Reduced 36.78%	463,827 $25.9 Million
Q2 2019 Oct 03, 2019	SELL	$49.73 - $55.42 $236,217 - $263,245	-4,750 Reduced 0.64%	733,727 $38.8 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $9.41 Million - $11.3 Million	213,036 Added 40.54%	738,477 $39.3 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $14 Million - $18.9 Million	337,138 Added 179.04%	525,441 $23.5 Million
Q3 2018 Nov 08, 2018	SELL	$47.12 - $56.01 $5.72 Million - $6.8 Million	-121,400 Reduced 39.2%	188,303 $21.1 Million
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $9.11 Million - $10.9 Million	-226,100 Reduced 42.2%	309,703 $29.5 Million
Q1 2018 May 11, 2018	BUY	$37.18 - $42.2 $338,338 - $384,020	9,100 Added 1.73%	535,803 $43.7 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $17.9 Million - $20.4 Million	526,703	526,703 $40.3 Million

Others Institutions Holding TJX

# of Institutions

2,402

Shares Held

954M

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 $143B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Tjx Companies Inc Transaction History