CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The TJX Companies, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$126.67M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 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 | -1.80% | -37.35K shares | 10.7M | $62.12 | 2.03M |
Q2 2022 | share | Decrease | -1.06% | -22.19K shares | -11.16M | $55.85 | 2.07M |
Q1 2022 | share | Decrease | -5.71% | -127.10K shares | -41.84M | $60.58 | 2.09M |
Q4 2021 | share | Increase | +2.81% | 60.82K shares | 26.13M | $75.53 | 2.22M |
Q3 2021 | share | Decrease | -3.56% | -80.01K shares | -8.51M | $65.73 | 2.16M |
Q2 2021 | share | Decrease | -3.27% | -75.9K shares | -2.16M | $66.93 | 2.24M |
Q1 2021 | share | Increase | +0.70% | 16.08K shares | -3.86M | $65.42 | 2.32M |
Q4 2020 | share | Increase | +1.53% | 34.71K shares | 31.06M | $67.28 | 2.30M |
Q3 2020 | share | Decrease | -0.64% | -14.65K shares | 10.81M | $54.83 | 2.27M |
Q2 2020 | share | Increase | +0.58% | 13.10K shares | 6.91M | $49.81 | 2.28M |
Q1 2020 | share | Decrease | -0.38% | -8.55K shares | -30.62M | $47.1 | 2.27M |
Q4 2019 | share | Increase | +9.01% | 188.40K shares | 22.63M | $59.94 | 2.28M |
Q3 2019 | share | Increase | +1.20% | 24.75K shares | 7.29M | $54.5 | 2.09M |
Q2 2019 | share | Decrease | -1.42% | -29.82K shares | -2.27M | $51.48 | 2.06M |
Q1 2019 | share | Decrease | -5.51% | -122.32K shares | 12.28M | $51.57 | 2.09M |
Q4 2018 | share | Increase | +1.38% | 30.30K shares | -23.31M | $43.19 | 2.21M |
Q3 2018 | share | Increase | +6.86% | 140.46K shares | 25.11M | $53.88 | 2.18M |
Q2 2018 | share | Decrease | -1.19% | -24.66K shares | 12.94M | $45.6 | 2.04M |
Q1 2018 | share | Decrease | -5.04% | -110.02K shares | 1.08M | $38.89 | 2.07M |
Q4 2017 | share | Decrease | -0.66% | -14.57K shares | 2.44M | $36.31 | 2.18M |
Q3 2017 | share | Decrease | -7.91% | -188.70K shares | -5.09M | $34.86 | 2.19M |
Q2 2017 | share | Decrease | -9.38% | -247.03K shares | -18.01M | $33.97 | 2.38M |
Q1 2017 | share | Decrease | -4.37% | -120.4K shares | 679K | $37.08 | 2.63M |
Q4 2016 | share | Decrease | -2.60% | -73.6K shares | -2.27M | $35.1 | 2.75M |
Q3 2016 | share | Increase | +0.85% | 23.8K shares | -2.54M | $34.82 | 2.82M |
Q2 2016 | share | Decrease | -3.03% | -87.46K shares | -4.99M | $35.84 | 2.80M |
Q1 2016 | share | Increase | +14.66% | 369.56K shares | 23.85M | $36.24 | 2.89M |