PUBLIC SECTOR PENSION INVESTMENT BOARD – The TJX Companies, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$101.04M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | Increase | +0.78% | 12.51K shares | 10.89M | $62.12 | 1.62M |
| Q2 2022 | share | Increase | +20.90% | 278.98K shares | 9.26M | $55.85 | 1.61M |
| Q1 2022 | share | Decrease | -2.43% | -33.28K shares | -23.00M | $60.58 | 1.33M |
| Q4 2021 | share | Decrease | -0.21% | -2.83K shares | 13.41M | $75.53 | 1.36M |
| Q3 2021 | share | Increase | +1.06% | 14.44K shares | -1.00M | $65.73 | 1.37M |
| Q2 2021 | share | Increase | +5.78% | 74.09K shares | 6.62M | $66.93 | 1.35M |
| Q1 2021 | share | Increase | +26.16% | 265.95K shares | 15.41M | $65.42 | 1.28M |
| Q4 2020 | share | Decrease | -4.19% | -44.45K shares | 10.37M | $67.28 | 1.01M |
| Q3 2020 | share | Increase | +56.25% | 382K shares | 24.71M | $54.83 | 1.06M |
| Q2 2020 | share | Increase | +55.11% | 241.3K shares | 13.40M | $49.81 | 679.15K |
| Q1 2020 | share | Decrease | -40.99% | -304.14K shares | -24.37M | $47.1 | 437.85K |
| Q4 2019 | share | Decrease | -32.86% | -363.1K shares | -16.29M | $59.94 | 741.99K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -5.28M | $54.5 | 0 |
| Q3 2019 | share | Increase | +28.55% | 245.41K shares | 16.13M | $54.5 | 1.10M |
| Q2 2019 | share | Increase | +6.84% | 55K shares | 2.64M | $51.48 | 859.67K |
| Q2 2019 | call | Decrease | -75.00% | -300K shares | -15.99M | $51.48 | 100K |
| Q1 2019 | put | Decrease | -100.00% | -200K shares | -8.94M | $51.57 | 0 |
| Q1 2019 | call | Increase | +100.00% | 200K shares | 12.33M | $51.57 | 400K |
| Q1 2019 | share | Increase | +12.93% | 92.13K shares | 10.93M | $51.57 | 804.67K |
| Q4 2018 | call | 0.00% | 0 shares | -2.25M | $43.19 | 200K | |
| Q4 2018 | share | Increase | +23.65% | 136.27K shares | -398K | $43.19 | 712.53K |
| Q4 2018 | put | 0.00% | 0 shares | -2.25M | $43.19 | 200K | |
| Q3 2018 | put | Increase | 0.00% | 200K shares | 11.20M | $53.88 | 200K |
| Q3 2018 | call | Increase | 0.00% | 200K shares | 11.20M | $53.88 | 200K |
| Q3 2018 | share | Decrease | -37.78% | -349.89K shares | -11.79M | $53.88 | 576.26K |
| Q2 2018 | put | Decrease | -100.00% | -400K shares | -16.31M | $45.6 | 0 |
| Q2 2018 | share | Decrease | -6.56% | -65K shares | 3.65M | $45.6 | 926.15K |
| Q1 2018 | share | Increase | +592.91% | 848.11K shares | 34.95M | $38.89 | 991.15K |
| Q1 2018 | put | Increase | 0.00% | 400K shares | 16.31M | $38.89 | 400K |
| Q4 2017 | share | Decrease | -76.82% | -474K shares | -17.27M | $36.31 | 143.04K |
| Q3 2017 | share | Increase | +318.52% | 469.60K shares | 17.42M | $34.86 | 617.04K |
| Q2 2017 | share | Decrease | -50.20% | -148.6K shares | -6.38M | $33.97 | 147.43K |
| Q1 2017 | share | Increase | +2.56% | 7.4K shares | 862K | $37.08 | 296.03K |
| Q4 2016 | share | Decrease | -2.04% | -6K shares | -173K | $35.1 | 288.63K |
| Q3 2016 | share | Increase | +17.56% | 44K shares | 1.33M | $34.82 | 294.63K |
| Q2 2016 | share | Increase | +15.59% | 33.8K shares | 1.18M | $35.84 | 250.63K |
| Q1 2016 | share | Decrease | -36.60% | -125.2K shares | -3.63M | $36.24 | 216.83K |