News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 4,805 | 4,805 | 324,000 | 324,000 | $67.43 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 0 | -667,390 | 0 | -37,634,000 | |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 0 | -178,110 | 0 | -10,539,000 | |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 0 | -178,110 | 0 | -10,539,000 | |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 178,110 | -489,280 | 10,539,000 | -27,095,000 | $59.17 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 240,610 | 1,100 | 12,788,000 | -1,738,000 | $53.15 |
| 03/31/2014 | TJX COMPANIES INC /DE/ | TJX | 239,510 | -427,880 | 14,526,000 | -23,108,000 | $60.65 |
| 12/31/2013 | TJX COMPANIES INC /DE/ | TJX | 667,390 | 0 | 42,533,000 | 4,899,000 | $63.73 |
| 09/30/2013 | TJX COMPANIES INC /DE/ | TJX | 667,390 | 640 | 37,634,000 | 4,256,000 | $56.39 |
| 06/30/2013 | TJX COMPANIES INC /DE/ | TJX | 666,750 | -169,070 | 33,378,000 | -5,696,585 | $50.06 |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 835,820 | 538,455 | 39,074,585 | 26,445,752 | $46.75 |
| 12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 297,365 | 294,671 | 12,628,833 | 12,552,054 | $42.47 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 2,694 | -136,984 | 76,779 | -5,925,786 | $28.50 |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 139,678 | 134,082 | 6,002,565 | 5,780,347 | $42.97 |
| 03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 5,596 | 5,366 | 222,218 | 207,371 | $39.71 |
| 12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 230 | -3,284 | 14,847 | -180,075 | $64.55 |
| 09/30/2011 | TJX COMPANIES INC /DE/ | TJX | 3,514 | -1,012 | 194,921 | -42,829 | $55.47 |
| 06/30/2011 | TJX COMPANIES INC /DE/ | TJX | 4,526 | -235,091 | 237,750 | -11,677,431 | $52.53 |
| 03/31/2011 | TJX COMPANIES INC /DE/ | TJX | 239,617 | 59,112 | 11,915,181 | 3,902,564 | $49.73 |
| 12/31/2010 | TJX COMPANIES INC /DE/ | TJX | 180,505 | -42,913 | 8,012,617 | -1,958,528 | $44.39 |
| 09/30/2010 | TJX COMPANIES INC /DE/ | TJX | 223,418 | 312 | 9,971,145 | 611,849 | $44.63 |
| 06/30/2010 | TJX COMPANIES INC /DE/ | TJX | 223,106 | -644 | 9,359,297 | -154,553 | $41.95 |
| 03/31/2010 | TJX COMPANIES INC /DE/ | TJX | 223,750 | -43,824 | 9,513,850 | -265,980 | $42.52 |
| 12/31/2009 | TJX COMPANIES INC /DE/ | TJX | 267,574 | 2,240 | 9,779,830 | -77,328 | $36.55 |
| 09/30/2009 | TJX COMPANIES INC /DE/ | TJX | 265,334 | -6,900 | 9,857,158 | 1,292,676 | $37.15 |
| 06/30/2009 | TJX COMPANIES INC /DE/ | TJX | 272,234 | 67,600 | 8,564,482 | 3,317,666 | $31.46 |
| 03/31/2009 | TJX COMPANIES INC /DE/ | TJX | 204,634 | 89,264 | 5,246,816 | 2,873,655 | $25.64 |
| 12/31/2008 | TJX COMPANIES INC /DE/ | TJX | 115,370 | -50,430 | 2,373,161 | -2,687,055 | $20.57 |
| 09/30/2008 | TJX COMPANIES INC /DE/ | TJX | 165,800 | 165,800 | 5,060,216 | 5,060,216 | $30.52 |
| 06/30/2008 | TJX COMPANIES INC /DE/ | TJX | 201,200 | 201,200 | 6,331,764 | 6,331,764 | $31.47 |
| 03/31/2008 | TJX COMPANIES INC /DE/ | TJX | 202,000 | 202,000 | 6,680,140 | 6,680,140 | $33.07 |
| 03/31/2003 | TJX COMPANIES INC /DE/ | TJX | 0 | -2,900 | 0 | -56,608 | |
| 12/31/2002 | TJX COMPANIES INC /DE/ | TJX | 2,900 | 2,200 | 56,608 | 44,708 | $19.52 |
| 09/30/2002 | TJX COMPANIES INC /DE/ | TJX | 700 | 700 | 11,900 | 11,900 | $17.00 |
| 03/31/2002 | TJX COMPANIES INC /DE/ | TJX | 0 | -900 | 0 | -35,874 | |
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