Arizona State Retirement System’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
133,155
+12,355
| +10% | +$1.22M | 0.08% | 225 |
|
|
2025
Q1 | $12.6M | Sell |
120,800
-11,366
| -9% | -$1.19M | 0.08% | 219 |
|
|
2024
Q4 | $17.9M | Sell |
132,166
-483
| -0.4% | -$65.3K | 0.11% | 154 |
|
|
2024
Q3 | $20.7M | Sell |
132,649
-1,197
| -0.9% | -$187K | 0.13% | 138 |
|
|
2024
Q2 | $19.8M | Buy |
133,846
+1,365
| +1% | +$202K | 0.13% | 132 |
|
|
2024
Q1 | $23.5M | Buy |
132,481
+2,611
| +2% | +$463K | 0.16% | 110 |
|
|
2023
Q4 | $18.5M | Sell |
129,870
-776
| -0.6% | -$111K | 0.14% | 127 |
|
|
2023
Q3 | $14.4M | Sell |
130,646
-947
| -0.7% | -$105K | 0.12% | 145 |
|
|
2023
Q2 | $17.4M | Buy |
131,593
+5,909
| +5% | +$779K | 0.14% | 129 |
|
|
2023
Q1 | $20.8M | Buy |
125,684
+275
| +0.2% | +$45.5K | 0.19% | 100 |
|
|
2022
Q4 | $18.7M | Sell |
125,409
-636
| -0.5% | -$94.8K | 0.18% | 106 |
|
|
2022
Q3 | $18.7M | Sell |
126,045
-5,401
| -4% | -$801K | 0.19% | 98 |
|
|
2022
Q2 | $18.6M | Sell |
131,446
-25
| -0% | -$3.53K | 0.18% | 104 |
|
|
2022
Q1 | $27.9M | Sell |
131,471
-2,193
| -2% | -$465K | 0.22% | 83 |
|
|
2021
Q4 | $30.9M | Sell |
133,664
-4,296
| -3% | -$994K | 0.24% | 79 |
|
|
2021
Q3 | $31.6M | Sell |
137,960
-2,344
| -2% | -$536K | 0.26% | 75 |
|
|
2021
Q2 | $33.9M | Sell |
140,304
-816
| -0.6% | -$197K | 0.28% | 69 |
|
|
2021
Q1 | $28M | Sell |
141,120
-3,339
| -2% | -$661K | 0.24% | 75 |
|
|
2020
Q4 | $25.5M | Sell |
144,459
-7,980
| -5% | -$1.41M | 0.23% | 79 |
|
|
2020
Q3 | $24M | Buy |
152,439
+33,404
| +28% | +$5.26M | 0.24% | 79 |
|
|
2020
Q2 | $14.3M | Sell |
119,035
-127,057
| -52% | -$15.2M | 0.2% | 94 |
|
|
2020
Q1 | $22.9M | Buy |
246,092
+59,458
| +32% | +$5.53M | 0.39% | 46 |
|
|
2019
Q4 | $23.9M | Sell |
186,634
-2,047
| -1% | -$262K | 0.29% | 59 |
|
|
2019
Q3 | $20.2M | Sell |
188,681
-2,517
| -1% | -$269K | 0.25% | 64 |
|
|
2019
Q2 | $16.6M | Buy |
191,198
+2,131
| +1% | +$185K | 0.19% | 82 |
|
|
2019
Q1 | $15.2M | Sell |
189,067
-4,928
| -3% | -$396K | 0.18% | 85 |
|
|
2018
Q4 | $12.8M | Sell |
193,995
-52,990
| -21% | -$3.5M | 0.17% | 106 |
|
|
2018
Q3 | $21.8M | Sell |
246,985
-5,596
| -2% | -$494K | 0.21% | 85 |
|
|
2018
Q2 | $19.2M | Buy |
252,581
+39,528
| +19% | +$3.01M | 0.19% | 88 |
|
|
2018
Q1 | $14.8M | Sell |
213,053
-17,100
| -7% | -$1.19M | 0.15% | 131 |
|
|
2017
Q4 | $15M | Buy |
230,153
+5,473
| +2% | +$357K | 0.15% | 137 |
|
|
2017
Q3 | $13.3M | Buy |
224,680
+46,107
| +26% | +$2.72M | 0.16% | 141 |
|
|
2017
Q2 | $9.34M | Sell |
178,573
-40,768
| -19% | -$2.13M | 0.13% | 166 |
|
|
2017
Q1 | $12.1M | Sell |
219,341
-2,900
| -1% | -$160K | 0.17% | 127 |
|
|
2016
Q4 | $16.1M | Sell |
222,241
-5,400
| -2% | -$390K | 0.24% | 85 |
|
|
2016
Q3 | $15.6M | Sell |
227,641
-19,600
| -8% | -$1.35M | 0.24% | 86 |
|
|
2016
Q2 | $17.3M | Sell |
247,241
-21,400
| -8% | -$1.49M | 0.24% | 80 |
|
|
2016
Q1 | $22.1M | Sell |
268,641
-8,500
| -3% | -$699K | 0.29% | 65 |
|
|
2015
Q4 | $20.1M | Sell |
277,141
-14,600
| -5% | -$1.06M | 0.27% | 81 |
|
|
2015
Q3 | $22.9M | Buy |
+291,741
| New | +$22.9M | 0.32% | 58 |
|
|
2014
Q4 | $24.5M | Buy |
322,513
+200
| +0.1% | +$15.2K | 0.29% | 62 |
|
|
2014
Q3 | $20.2M | Sell |
322,313
-6,700
| -2% | -$420K | 0.25% | 73 |
|
|
2014
Q2 | $19.1M | Sell |
329,013
-15,400
| -4% | -$892K | 0.23% | 80 |
|
|
2014
Q1 | $20.8M | Sell |
344,413
-23,900
| -6% | -$1.45M | 0.26% | 69 |
|
|
2013
Q4 | $23.3M | Buy |
368,313
+80,500
| +28% | +$5.09M | 0.29% | 62 |
|
|
2013
Q3 | $18.4M | Sell |
287,813
-300
| -0.1% | -$19.2K | 0.24% | 77 |
|
|
2013
Q2 | $19.8M | Buy |
+288,113
| New | +$19.8M | 0.27% | 62 |
|