California Public Employees Retirement System’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Buy |
873,454
+30,525
| +4% | +$3.44M | 0.07% | 205 |
|
|
2025
Q4 | $82.4M | Sell |
842,929
-658,057
| -44% | -$60.6M | 0.05% | 262 |
|
|
2025
Q3 | $135M | Sell |
1,500,986
-664,410
| -31% | -$65.4M | 0.08% | 189 |
|
|
2025
Q2 | $214M | Buy |
2,165,396
+1,060,885
| +96% | +$102M | 0.14% | 126 |
|
|
2025
Q1 | $115M | Sell |
1,104,511
-918,293
| -45% | -$115M | 0.08% | 208 |
|
|
2024
Q4 | $273M | Buy |
2,022,804
+132,086
| +7% | +$18.9M | 0.18% | 104 |
|
|
2024
Q3 | $295M | Buy |
1,890,718
+472,577
| +33% | +$70.4M | 0.21% | 97 |
|
|
2024
Q2 | $210M | Buy |
1,418,141
+253,282
| +22% | +$39.9M | 0.15% | 126 |
|
|
2024
Q1 | $206M | Buy |
1,164,859
+310,016
| +36% | +$47.2M | 0.15% | 144 |
|
|
2023
Q4 | $122M | Sell |
854,843
-25,086
| -3% | -$3.06M | 0.09% | 188 |
|
|
2023
Q3 | $97.3M | Buy |
879,929
+7,111
| +0.8% | +$903K | 0.08% | 213 |
|
|
2023
Q2 | $115M | Sell |
872,818
-99,510
| -10% | -$14.8M | 0.1% | 189 |
|
|
2023
Q1 | $161M | Sell |
972,328
-459,161
| -32% | -$75.5M | 0.14% | 149 |
|
|
2022
Q4 | $213M | Sell |
1,431,489
-355,894
| -20% | -$55.8M | 0.18% | 125 |
|
|
2022
Q3 | $265M | Sell |
1,787,383
-579,728
| -24% | -$92.8M | 0.24% | 90 |
|
|
2022
Q2 | $334M | Sell |
2,367,111
-126,725
| -5% | -$24.3M | 0.31% | 74 |
|
|
2022
Q1 | $529M | Sell |
2,493,836
-97,636
| -4% | -$21.1M | 0.41% | 53 |
|
|
2021
Q4 | $600M | Sell |
2,591,472
-68,091
| -3% | -$16.6M | 0.4% | 48 |
|
|
2021
Q3 | $608M | Sell |
2,659,563
-3,639
| -0.1% | -$912K | 0.45% | 42 |
|
|
2021
Q2 | $644M | Buy |
2,663,202
+26,452
| +1% | +$5.79M | 0.48% | 40 |
|
|
2021
Q1 | $522M | Buy |
2,636,750
+715,341
| +37% | +$134M | 0.4% | 52 |
|
|
2020
Q4 | $339M | Buy |
1,921,409
+436,897
| +29% | +$72.9M | 0.26% | 87 |
|
|
2020
Q3 | $234M | Buy |
1,484,512
+321,139
| +28% | +$44.1M | 0.21% | 108 |
|
|
2020
Q2 | $140M | Buy |
1,163,373
+33,437
| +3% | +$3.82M | 0.14% | 157 |
|
|
2020
Q1 | $105M | Sell |
1,129,936
-84,219
| -7% | -$9.35M | 0.13% | 167 |
|
|
2019
Q4 | $156M | Sell |
1,214,155
-17,292
| -1% | -$2.03M | 0.14% | 155 |
|
|
2019
Q3 | $132M | Buy |
1,231,447
+145,935
| +13% | +$13.9M | 0.13% | 167 |
|
|
2019
Q2 | $94M | Sell |
1,085,512
-255,365
| -19% | -$20.6M | 0.11% | 205 |
|
|
2019
Q1 | $108M | Sell |
1,340,877
-95,868
| -7% | -$7.01M | 0.13% | 166 |
|
|
2018
Q4 | $95M | Sell |
1,436,745
-9,662
| -0.7% | -$743K | 0.13% | 162 |
|
|
2018
Q3 | $128M | Sell |
1,446,407
-85,643
| -6% | -$7.12M | 0.16% | 133 |
|
|
2018
Q2 | $117M | Sell |
1,532,050
-73,277
| -5% | -$5.39M | 0.16% | 131 |
|
|
2018
Q1 | $111M | Sell |
1,605,327
-152,415
| -9% | -$11.1M | 0.16% | 127 |
|
|
2017
Q4 | $115M | Buy |
1,757,742
+49,745
| +3% | +$3M | 0.16% | 133 |
|
|
2017
Q3 | $101M | Buy |
1,707,997
+85,736
| +5% | +$4.8M | 0.15% | 140 |
|
|
2017
Q2 | $84.8M | Buy |
1,622,261
+14,800
| +0.9% | +$809K | 0.14% | 148 |
|
|
2017
Q1 | $88.7M | Sell |
1,607,461
-25,100
| -2% | -$1.56M | 0.14% | 143 |
|
|
2016
Q4 | $118M | Sell |
1,632,561
-96,700
| -6% | -$7M | 0.2% | 99 |
|
|
2016
Q3 | $119M | Sell |
1,729,261
-85,200
| -5% | -$6.11M | 0.2% | 96 |
|
|
2016
Q2 | $127M | Sell |
1,814,461
-46,100
| -2% | -$3.44M | 0.21% | 96 |
|
|
2016
Q1 | $153M | Buy |
1,860,561
+16,100
| +0.9% | +$1.22M | 0.25% | 79 |
|
|
2015
Q4 | $134M | Sell |
1,844,461
-28,700
| -2% | -$2.14M | 0.21% | 89 |
|
|
2015
Q3 | $147M | Sell |
1,873,161
-65,700
| -3% | -$5.24M | 0.25% | 75 |
|
|
2015
Q2 | $158M | Buy |
1,938,861
+48,440
| +3% | +$3.92M | 0.24% | 78 |
|
|
2015
Q1 | $141M | Hold |
1,890,421
| – | – | 0.2% | 102 |
|
|
2014
Q4 | $141M | Sell |
1,890,421
-34,100
| -2% | -$2.3M | 0.2% | 102 |
|
|
2014
Q3 | $121M | Sell |
1,924,521
-20,200
| -1% | -$1.22M | 0.17% | 119 |
|
|
2014
Q2 | $113M | Sell |
1,944,721
-18,809
| -1% | -$1.11M | 0.15% | 133 |
|
|
2014
Q1 | $121M | Sell |
1,963,530
-33,081
| -2% | -$1.96M | 0.17% | 112 |
|
|
2013
Q4 | $125M | Buy |
1,996,611
+144,657
| +8% | +$9.25M | 0.18% | 110 |
|
|
2013
Q3 | $118M | Buy |
1,851,954
+14,900
| +0.8% | +$1.01M | 0.22% | 85 |
|
|
2013
Q2 | $127M | Buy |
+1,837,054
| New | +$128M | 0.25% | 70 |
|
Other funds holding TGT
VCM
VPM
