California State Teachers Retirement System (CalSTRS)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Sell |
741,599
-8,667
| -1% | -$855K | 0.08% | 219 |
|
|
2025
Q1 | $78.3M | Sell |
750,266
-494
| -0.1% | -$51.6K | 0.1% | 192 |
|
|
2024
Q4 | $101M | Sell |
750,760
-18,641
| -2% | -$2.52M | 0.12% | 151 |
|
|
2024
Q3 | $120M | Buy |
769,401
+1,061
| +0.1% | +$165K | 0.14% | 135 |
|
|
2024
Q2 | $114M | Buy |
768,340
+6,648
| +0.9% | +$984K | 0.14% | 124 |
|
|
2024
Q1 | $135M | Buy |
761,692
+7,258
| +1% | +$1.29M | 0.17% | 110 |
|
|
2023
Q4 | $107M | Buy |
754,434
+11,616
| +2% | +$1.65M | 0.15% | 121 |
|
|
2023
Q3 | $82.1M | Sell |
742,818
-24,178
| -3% | -$2.67M | 0.13% | 142 |
|
|
2023
Q2 | $101M | Sell |
766,996
-15,065
| -2% | -$1.99M | 0.14% | 129 |
|
|
2023
Q1 | $130M | Sell |
782,061
-7,453
| -0.9% | -$1.23M | 0.19% | 100 |
|
|
2022
Q4 | $118M | Buy |
789,514
+5,689
| +0.7% | +$848K | 0.18% | 106 |
|
|
2022
Q3 | $116M | Sell |
783,825
-48,094
| -6% | -$7.14M | 0.2% | 98 |
|
|
2022
Q2 | $117M | Sell |
831,919
-6,751
| -0.8% | -$953K | 0.19% | 103 |
|
|
2022
Q1 | $178M | Sell |
838,670
-63,437
| -7% | -$13.5M | 0.23% | 84 |
|
|
2021
Q4 | $209M | Buy |
902,107
+15,735
| +2% | +$3.64M | 0.24% | 76 |
|
|
2021
Q3 | $203M | Sell |
886,372
-31,481
| -3% | -$7.2M | 0.26% | 74 |
|
|
2021
Q2 | $222M | Sell |
917,853
-53,463
| -6% | -$12.9M | 0.28% | 67 |
|
|
2021
Q1 | $192M | Buy |
971,316
+7,164
| +0.7% | +$1.42M | 0.25% | 73 |
|
|
2020
Q4 | $170M | Sell |
964,152
-11,029
| -1% | -$1.95M | 0.24% | 74 |
|
|
2020
Q3 | $154M | Buy |
975,181
+34,383
| +4% | +$5.41M | 0.25% | 71 |
|
|
2020
Q2 | $113M | Buy |
940,798
+7,077
| +0.8% | +$849K | 0.2% | 89 |
|
|
2020
Q1 | $86.8M | Sell |
933,721
-69,057
| -7% | -$6.42M | 0.19% | 103 |
|
|
2019
Q4 | $129M | Buy |
1,002,778
+102,295
| +11% | +$13.1M | 0.22% | 85 |
|
|
2019
Q3 | $96.3M | Sell |
900,483
-28,319
| -3% | -$3.03M | 0.19% | 98 |
|
|
2019
Q2 | $80.4M | Sell |
928,802
-45,312
| -5% | -$3.92M | 0.16% | 119 |
|
|
2019
Q1 | $78.2M | Sell |
974,114
-21,098
| -2% | -$1.69M | 0.16% | 118 |
|
|
2018
Q4 | $65.8M | Buy |
995,212
+35,036
| +4% | +$2.32M | 0.15% | 128 |
|
|
2018
Q3 | $84.7M | Sell |
960,176
-2,745
| -0.3% | -$242K | 0.16% | 116 |
|
|
2018
Q2 | $73.3M | Sell |
962,921
-347
| -0% | -$26.4K | 0.15% | 130 |
|
|
2018
Q1 | $66.9M | Sell |
963,268
-44,902
| -4% | -$3.12M | 0.14% | 141 |
|
|
2017
Q4 | $65.8M | Buy |
1,008,170
+5,432
| +0.5% | +$354K | 0.14% | 149 |
|
|
2017
Q3 | $59.2M | Sell |
1,002,738
-53,636
| -5% | -$3.17M | 0.13% | 155 |
|
|
2017
Q2 | $55.2M | Sell |
1,056,374
-77,830
| -7% | -$4.07M | 0.12% | 175 |
|
|
2017
Q1 | $62.6M | Sell |
1,134,204
-128,300
| -10% | -$7.08M | 0.13% | 159 |
|
|
2016
Q4 | $91.2M | Sell |
1,262,504
-32,500
| -3% | -$2.35M | 0.19% | 108 |
|
|
2016
Q3 | $88.9M | Buy |
1,295,004
+10,800
| +0.8% | +$742K | 0.18% | 105 |
|
|
2016
Q2 | $89.7M | Sell |
1,284,204
-23,548
| -2% | -$1.64M | 0.19% | 99 |
|
|
2016
Q1 | $108M | Buy |
1,307,752
+90,018
| +7% | +$7.41M | 0.23% | 87 |
|
|
2015
Q4 | $88.4M | Buy |
1,217,734
+19,287
| +2% | +$1.4M | 0.22% | 88 |
|
|
2015
Q3 | $94.3M | Buy |
1,198,447
+32,324
| +3% | +$2.54M | 0.25% | 74 |
|
|
2015
Q2 | $95.2M | Sell |
1,166,123
-28,492
| -2% | -$2.33M | 0.23% | 82 |
|
|
2015
Q1 | $98M | Sell |
1,194,615
-19,638
| -2% | -$1.61M | 0.23% | 86 |
|
|
2014
Q4 | $92.2M | Buy |
1,214,253
+11,252
| +0.9% | +$854K | 0.22% | 94 |
|
|
2014
Q3 | $75.4M | Buy |
1,203,001
+45,975
| +4% | +$2.88M | 0.19% | 109 |
|
|
2014
Q2 | $67.1M | Sell |
1,157,026
-10,300
| -0.9% | -$597K | 0.17% | 118 |
|
|
2014
Q1 | $70.6M | Buy |
1,167,326
+5,500
| +0.5% | +$333K | 0.19% | 105 |
|
|
2013
Q4 | $73.5M | Buy |
1,161,826
+7,900
| +0.7% | +$500K | 0.2% | 94 |
|
|
2013
Q3 | $73.8M | Buy |
1,153,926
+35,709
| +3% | +$2.28M | 0.22% | 86 |
|
|
2013
Q2 | $77M | Buy |
+1,118,217
| New | +$77M | 0.25% | 76 |
|