TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – The TJX Companies, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$18.43M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+2.54%
quarter
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.24% | 22.58K shares | 1.82M | $62.12 | 296.66K |
| Q1 2022 | share | Decrease | -1.34% | -3.71K shares | -4.48M | $60.58 | 274.08K |
| Q4 2021 | share | Decrease | -5.97% | -17.63K shares | 1.59M | $75.53 | 277.79K |
| Q3 2021 | share | Increase | +1.04% | 3.04K shares | -220K | $65.73 | 295.43K |
| Q2 2021 | share | Increase | +8.72% | 23.45K shares | 1.92M | $66.93 | 292.38K |
| Q1 2021 | share | Decrease | -11.43% | -34.72K shares | -2.94M | $65.42 | 268.93K |
| Q4 2020 | share | Decrease | -2.33% | -7.25K shares | 3.43M | $67.28 | 303.65K |
| Q3 2020 | share | Increase | +15.96% | 42.78K shares | 3.74M | $54.83 | 310.90K |
| Q2 2020 | share | Increase | +2.12% | 5.57K shares | 1.00M | $49.81 | 268.12K |
| Q1 2020 | share | Decrease | -1.96% | -5.25K shares | -3.8M | $47.1 | 262.54K |
| Q4 2019 | share | Decrease | -42.26% | -196.02K shares | -9.50M | $59.94 | 267.79K |
| Q3 2019 | share | Decrease | -36.78% | -269.9K shares | -12.94M | $54.5 | 463.82K |
| Q2 2019 | share | Decrease | -0.64% | -4.75K shares | -494K | $51.48 | 733.72K |
| Q1 2019 | share | Increase | +40.54% | 213.03K shares | 15.78M | $51.57 | 738.47K |
| Q4 2018 | share | Increase | +39.52% | 148.83K shares | 2.41M | $43.19 | 525.44K |
| Q3 2018 | share | Decrease | -39.20% | -242.8K shares | -8.38M | $53.88 | 376.60K |
| Q2 2018 | share | Decrease | -42.20% | -452.2K shares | -14.22M | $45.6 | 619.40K |
| Q1 2018 | share | Increase | +1.73% | 18.2K shares | 3.42M | $38.89 | 1.07M |
| Q4 2017 | share | Decrease | -7.36% | -83.7K shares | -1.64M | $36.31 | 1.05M |
| Q3 2017 | share | Increase | +40.57% | 328.16K shares | 12.72M | $34.86 | 1.13M |
| Q2 2017 | share | Increase | +56.53% | 292.13K shares | 8.75M | $33.97 | 808.93K |
| Q1 2017 | share | Increase | +0.54% | 2.8K shares | 1.12M | $37.08 | 516.8K |
| Q4 2016 | share | Increase | +3.75% | 18.6K shares | 785K | $35.1 | 514K |
| Q3 2016 | share | Increase | +8.88% | 40.4K shares | 954K | $34.82 | 495.4K |
| Q2 2016 | share | Increase | +155.04% | 276.6K shares | 10.58M | $35.84 | 455K |
| Q1 2016 | share | Decrease | -1.00% | -1.8K shares | 600K | $36.24 | 178.4K |