California State Teachers Retirement System Tjx Companies Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Tjx Companies Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,830,256 shares of TJX stock, worth $230 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,830,256

Previous 1,839,520 0.5%

Holding current value

$230 Million

Previous $203 Million 6.22%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.93 - $120.23 $999,863 - $1.11 Million	-9,264 Reduced 0.5%	1,830,256 $215 Million
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $727,751 - $872,186	-7,854 Reduced 0.43%	1,839,520 $203 Million
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $232,092 - $256,694	2,531 Added 0.14%	1,847,374 $187 Million
Q4 2023 Feb 13, 2024	BUY	$87.19 - $93.81 $1.46 Million - $1.57 Million	16,722 Added 0.91%	1,844,843 $173 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $6.73 Million - $7.61 Million	-81,350 Reduced 4.26%	1,828,121 $162 Million
Q2 2023 Aug 21, 2023	SELL	$75.94 - $84.79 $9.19 Million - $10.3 Million	-121,011 Reduced 5.96%	1,909,471 $162 Million
Q1 2023 May 09, 2023	SELL	$73.54 - $82.75 $1.39 Million - $1.56 Million	-18,890 Reduced 0.92%	2,030,482 $159 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $636,548 - $820,023	10,120 Added 0.5%	2,049,372 $163 Million
Q3 2022 Nov 18, 2022	SELL	$56.04 - $68.54 $2.09 Million - $2.56 Million	-37,354 Reduced 1.8%	2,039,252 $127 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $1.22 Million - $1.48 Million	-22,195 Reduced 1.06%	2,076,606 $116 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $7.41 Million - $9.75 Million	-127,103 Reduced 5.71%	2,098,801 $127 Million
Q4 2021 Feb 15, 2022	BUY	$62.97 - $75.92 $3.83 Million - $4.62 Million	60,820 Added 2.81%	2,225,904 $169 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $5.2 Million - $6.07 Million	-80,014 Reduced 3.56%	2,165,084 $143 Million
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $4.81 Million - $5.6 Million	-75,900 Reduced 3.27%	2,245,098 $151 Million
Q1 2021 May 18, 2021	BUY	$62.55 - $70.23 $1.01 Million - $1.13 Million	16,082 Added 0.7%	2,320,998 $154 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $1.76 Million - $2.37 Million	34,716 Added 1.53%	2,304,916 $157 Million
Q3 2020 Nov 17, 2020	SELL	$49.86 - $59.41 $730,598 - $870,534	-14,653 Reduced 0.64%	2,270,200 $126 Million
Q2 2020 Aug 17, 2020	BUY	$40.96 - $57.42 $536,862 - $752,603	13,107 Added 0.58%	2,284,853 $116 Million
Q1 2020 May 13, 2020	SELL	$36.76 - $63.99 $314,555 - $547,562	-8,557 Reduced 0.38%	2,271,746 $109 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $10.2 Million - $11.5 Million	188,409 Added 9.01%	2,280,303 $139 Million
Q3 2019 Nov 15, 2019	BUY	$50.2 - $56.92 $1.24 Million - $1.41 Million	24,757 Added 1.2%	2,091,894 $117 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $1.48 Million - $1.65 Million	-29,828 Reduced 1.42%	2,067,137 $109 Million
Q1 2019 May 09, 2019	SELL	$44.19 - $53.21 $5.41 Million - $6.51 Million	-122,325 Reduced 5.51%	2,096,965 $112 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $46.8 Million - $63.1 Million	1,124,797 Added 102.77%	2,219,290 $99.3 Million
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $3.31 Million - $3.93 Million	70,234 Added 6.86%	1,094,493 $123 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $496,652 - $596,278	-12,330 Reduced 1.19%	1,024,259 $97.5 Million
Q1 2018 May 15, 2018	SELL	$37.18 - $42.2 $2.05 Million - $2.32 Million	-55,011 Reduced 5.04%	1,036,589 $84.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $247,471 - $282,075	-7,285 Reduced 0.66%	1,091,600 $83.5 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $38.2 Million - $40.7 Million	1,098,885	1,098,885 $81 Million

Others Institutions Holding TJX

# of Institutions

2,523

Shares Held

966M

Call Options Held

9.08M

Put Options Held

8.74M

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 $146B
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

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California State Teachers Retirement System Tjx Companies Inc Transaction History