NEW YORK STATE COMMON RETIREMENT FUND – The TJX Companies, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$170.39M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+11.23%
quarter
The TJX Companies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.24% | -34.32K shares | 15.28M | $62.12 | 2.74M |
Q2 2022 | share | Decrease | -4.32% | -125.36K shares | -20.73M | $55.85 | 2.77M |
Q1 2022 | share | Decrease | -5.79% | -178.28K shares | -58.06M | $60.58 | 2.90M |
Q4 2021 | share | Decrease | -2.65% | -83.77K shares | 25.09M | $75.53 | 3.08M |
Q3 2021 | share | Decrease | -3.21% | -104.98K shares | -11.63M | $65.73 | 3.16M |
Q2 2021 | share | Decrease | -2.55% | -85.50K shares | -1.50M | $66.93 | 3.26M |
Q1 2021 | share | Decrease | -3.72% | -129.47K shares | -16.02M | $65.42 | 3.35M |
Q4 2020 | share | Decrease | -4.05% | -147.07K shares | 35.86M | $67.28 | 3.48M |
Q3 2020 | share | Increase | +4.31% | 150.01K shares | 26.07M | $54.83 | 3.63M |
Q2 2020 | share | Increase | +4.02% | 134.57K shares | 16.00M | $49.81 | 3.48M |
Q1 2020 | share | Decrease | -1.41% | -47.7K shares | -47.26M | $47.1 | 3.34M |
Q4 2019 | share | Decrease | -1.08% | -37.04K shares | 15.99M | $59.94 | 3.39M |
Q3 2019 | share | Decrease | -0.82% | -28.25K shares | 8.32M | $54.5 | 3.43M |
Q2 2019 | share | Decrease | -3.42% | -122.71K shares | -7.67M | $51.48 | 3.46M |
Q1 2019 | share | Decrease | -0.71% | -25.77K shares | 29.19M | $51.57 | 3.58M |
Q4 2018 | share | Decrease | -4.18% | -157.4K shares | -49.48M | $43.19 | 3.60M |
Q3 2018 | share | Decrease | -0.88% | -33.28K shares | 30.12M | $53.88 | 3.76M |
Q2 2018 | share | Decrease | -5.54% | -223K shares | 16.77M | $45.6 | 3.79M |
Q1 2018 | share | Decrease | -3.42% | -142.54K shares | 4.80M | $38.89 | 4.02M |
Q4 2017 | share | Increase | +0.27% | 11.30K shares | 6.10M | $36.31 | 4.16M |
Q3 2017 | share | Decrease | -0.39% | -16.16K shares | 2.65M | $34.86 | 4.15M |
Q2 2017 | share | Decrease | -7.70% | -347.88K shares | -28.16M | $33.97 | 4.16M |
Q1 2017 | share | Increase | +7.26% | 305.69K shares | 20.40M | $37.08 | 4.51M |
Q4 2016 | share | Decrease | -1.64% | -70.2K shares | -1.88M | $35.1 | 4.21M |
Q3 2016 | share | Decrease | -0.60% | -25.64K shares | -6.23M | $34.82 | 4.28M |
Q2 2016 | share | Increase | +3.97% | 164.6K shares | 4.03M | $35.84 | 4.30M |
Q1 2016 | share | Increase | +11.62% | 431.4K shares | 30.70M | $36.24 | 4.14M |